Hybrigenics SA (ALHYG.PA) - Balance Sheet Statement

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ALHYG.PA
Financials

0.0103 (EUR) • At close June 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.598	1.541	0	0.059	1.912	7.015	8.489	11.716	9.649	2.434	3.46	0.021	2.348	3.569
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.064	4	0.086	9.264	1.539	2.712	1.682	0.017	0.056
Cash and Short Term Investments Numbers are in millions	0.001	0.598	1.541	0	0.059	1.912	7.015	8.489	11.802	9.649	2.434	3.46	1.703	2.365	3.625
Net Receivables Numbers are in millions	0	4	2.95	0	0	0	3.754	6.379	4.908	3.991	3.454	2.216	2.839	2.428	1.729
Inventory Numbers are in millions	0	0.05	0	0	0	0	-0.288	0.055	0.15	2.011	0.896	0.519	0.153	0.216	0.448
Other Current Assets Numbers are in millions	0	0.1	0.001	0	0	1.496	2.19	0.125	2.724	-0.001	0.001	-0.001	0.001	0.015	0.007
Total Current Assets Numbers are in millions	0.673	4.748	4.492	3.969	3.435	3.408	12.671	15.048	19.584	15.65	6.785	6.194	4.696	5.024	5.809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.012	0.02	0.021	0.028	0.036	0.047	0.238	0.326	0.585	0.444	0.241	0.266	0.149	0.715	0.976
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.177	0.154	0	0	0	0
Intangible Assets Numbers are in millions	0.346	0.295	0	0	0	0	0.518	0.523	0.822	0.444	0.434	0.333	0.62	0.993	1.327
Goodwill and Intangible Assets Numbers are in millions	0.346	0.295	0	0	0	0	0.518	0.523	0.822	0.621	0.588	0.333	0.62	0.993	1.327
Long Term Investments Numbers are in millions	0	10.138	8.638	0	0	0	0.165	0.068	0.121	0	-1.444	-2.623	-1.304	0.225	0.168
Tax Assets Numbers are in millions	0	-10.138	0	0	0	0	-0.165	-0.068	-0.121	0	1.75	0	1.682	0	0
Other Non-Current Assets Numbers are in millions	0	10.138	0	2.425	2.44	0.538	0.381	0.215	0.191	0.229	-0.001	2.909	0.001	0.017	0.056
Total Non-Current Assets Numbers are in millions	0.358	10.454	8.659	2.452	2.477	0.585	1.302	1.132	1.719	1.294	1.134	0.885	1.148	1.95	2.527
Total Assets Numbers are in millions	1.031	15.202	13.151	6.421	5.911	3.995	13.973	16.183	21.302	16.946	7.918	7.08	5.844	6.974	8.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.326	0.422	0.182	0.352	0.296	0.994	2.409	1.565	1.727	2.054	1.145	1.316	1.256	1.579	1.563
Short Term Debt Numbers are in millions	3.238	2.238	3.477	1.086	0.068	0.1	0.097	0.091	0.287	0.181	0.179	0.19	0	0.271	0.081
Tax Payables Numbers are in millions	0.073	0.041	0.002	0.011	0.022	0.654	0.374	0.117	0.353	0.349	0.391	0.281	0.717	0	0
Deferred Revenue Numbers are in millions	0.177	0	0.059	0.078	0.245	1.542	0.676	3.056	2.124	2.213	2.198	1.831	0	0.611	0.539
Other Current Liabilities Numbers are in millions	0.004	0.079	0.001	0.002	0	0.01	1.327	0.244	0.56	0.16	0.176	0.115	0.884	1.38	1.042
Total Current Liabilities Numbers are in millions	3.745	2.738	3.72	1.518	0.61	2.646	4.509	4.956	4.698	4.608	3.698	3.452	2.14	3.841	3.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.2	0	0	0	0	0	0	0.114	0.157	0.322	0.493	1.623	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.494	0.48	1.536	2.915	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.019	-0.177	-1.317	-3.282	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.031	0	0	0.072	0.067	0.305	0.344	0.514	0.662	1.148	1.533	3.363	3.449	2.452
Total Non-Current Liabilities Numbers are in millions	1.972	2.231	0	0	0.072	0.067	0.305	0.344	0.628	1.332	1.773	2.245	4.619	3.449	2.452
Total Liabilities Numbers are in millions	5.717	4.969	3.72	1.518	0.682	2.713	4.814	5.3	5.326	5.94	5.471	5.697	6.759	7.29	5.677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.831	2.737	2.612	2.338	2.338	4.675	4.675	3.58	3.58	2.942	2.265	1.821	1.397	1.247	1.157
Retained Earnings Numbers are in millions	-20.541	-1.695	-1.131	-1.062	-0.736	-93.249	-7.957	-5.257	-4.375	-68.983	-66.063	-64.276	-62.31	-4.558	-4.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-4.579	-4.388	-4.641	-7.14	-6.787	-6.725	-6.625	-4.221	-6.05	0
Other Total Stockholders Equity Numbers are in millions	12.024	9.19	7.95	3.628	3.628	94.435	16.829	17.123	23.838	83.798	72.934	70.43	64.219	9.045	5.698
Total Shareholders Equity Numbers are in millions	-4.686	10.233	9.431	4.903	5.23	1.282	9.159	10.805	15.903	10.97	2.411	1.35	-0.915	-0.316	2.659
Total Equity Numbers are in millions	-4.686	10.233	9.431	4.903	5.23	1.282	9.159	10.883	15.976	11.006	2.447	1.383	-0.915	-0.316	2.659
Total Liabilities & Shareholders Equity Numbers are in millions	1.031	15.202	13.151	6.421	5.911	3.995	13.973	16.183	21.302	16.946	7.918	7.08	5.844	6.974	8.336

Hybrigenics SA

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