Hybrigenics SA (ALHYG.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.09	0.598	-1.3	1.541	0.001	0	0.029	0.059	0.699	1.912	4.361	7.015	4.912	8.489	8.407	11.716	14.782	9.649	7.472	2.434	2.076	3.46	0.919	0.021	1.918	2.348	1.56	3.569
Short Term Investments Numbers are in millions	0	0	0	0	0	3.862	0	0	0	0	0	0	0	2	0	0.028	0.086	14.401	9.264	7.329	1.539	1.535	2.712	3.156	1.682	0.04	0.017	1.424	0.056
Cash and Short Term Investments Numbers are in millions	0.001	0.09	0.598	-1.3	1.541	0.001	0	0.029	0.059	0.699	1.912	4.361	7.015	4.912	8.489	8.435	11.802	14.782	9.649	7.472	2.434	2.076	3.46	4.075	1.703	1.958	2.365	2.984	3.625
Net Receivables Numbers are in millions	0	0	4	3.7	0	0	0	0	0	0	0	1.769	0	3.128	6.379	6.608	4.908	4.212	3.991	3.037	3.454	0	2.216	2.681	2.839	1.859	2.428	1.378	1.729
Inventory Numbers are in millions	0	0	0.05	1.3	0	0	0	0	0	0	0	-1.299	0	0.047	0.055	0.299	0.15	1.665	2.011	1.108	0.896	0.816	0.519	0.101	0.153	0.232	0.216	0.319	0.448
Other Current Assets Numbers are in millions	0	0	0.1	0.1	0	4.8	0	0	0	0.001	0	1.371	2.19	2.031	0.125	0.109	2.724	0.001	-0.001	-0.001	0.001	0	-0.001	-0.001	0.001	0.034	0.015	0.008	0.007
Total Current Assets Numbers are in millions	0.673	5.065	4.748	3.8	4.492	4.806	3.969	3.445	3.435	1.528	3.408	6.202	12.671	10.118	15.048	15.451	19.584	20.66	15.65	11.616	6.785	5.226	6.194	6.856	4.696	4.083	5.024	4.689	5.809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.012	0.02	0.02	9	0.021	0.024	0.028	0.032	0.036	0.029	0.047	0	0.238	0.3	0.326	0.688	0.585	0.509	0.444	0.268	0.241	0.218	0.266	0.366	0.149	0.51	0.715	0.955	0.976
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.177	0.195	0.154	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.346	0.305	0.295	0	0	0	0	0	0	0	0	0	0.518	0.513	0.523	0.876	0.822	0.417	0.444	0.413	0.434	0.175	0.333	0.445	0.62	0.83	0.993	1.162	1.327
Goodwill and Intangible Assets Numbers are in millions	0.346	0.305	0.295	0	0	0	0	0	0	0	0	0	0.518	0.513	0.523	0.876	0.822	0.57	0.621	0.608	0.588	0.175	0.333	0.445	0.62	0.83	0.993	1.162	1.327
Long Term Investments Numbers are in millions	0	0	0	0	0	1.8	0	0	0	0	0	0.24	0	-1.604	0.069	0.234	0	-14.181	0	-7.241	-1.444	-1.467	-2.623	-2.872	-1.304	0.172	0.225	-1.223	0.168
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.604	-0.069	0	0	14.402	0	0	1.75	0	0	0	1.682	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	10.638	10.138	0.2	8.638	3.994	2.425	2.425	2.44	0.149	0.538	0	0.546	2.206	0.214	0.028	0.312	-0.001	0.229	7.541	-0.001	1.738	2.909	3.156	0.001	0.04	0.017	1.424	0.056
Total Non-Current Assets Numbers are in millions	0.358	10.964	10.454	9.2	8.659	5.817	2.452	2.457	2.477	0.178	0.585	0.24	1.302	1.415	1.132	1.826	1.719	1.299	1.294	1.176	1.134	0.664	0.885	1.095	1.148	1.552	1.95	2.318	2.527
Total Assets Numbers are in millions	1.031	16.029	15.202	13	13.151	10.624	6.421	5.902	5.911	1.706	3.995	6.443	13.973	11.534	16.182	17.276	21.301	21.96	16.946	12.791	7.918	5.889	7.08	7.951	5.844	5.635	6.974	7.007	8.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.326	0.572	0.422	0.2	0.182	0.311	0.352	0.378	0.296	0.545	0.994	1.92	2.409	2.495	1.565	1.574	1.727	1.34	2.054	1.573	1.145	0.876	1.316	0.003	1.256	1.079	1.579	1.404	1.563
Short Term Debt Numbers are in millions	3.238	5.758	2.238	0	3.477	1.931	1.086	0.31	0.068	0	0.1	0.1	0.097	0.093	0.091	0.223	0.287	0.167	0.181	0.284	0.179	0.164	0.19	0.101	0	0.197	0.271	0.303	0.081
Tax Payables Numbers are in millions	0.073	0.057	0.041	0	0.002	0.009	0.011	0.029	0.022	0.093	0.654	0.165	0.374	0.129	0.117	0.169	0.353	0.264	0.349	0.273	0.391	0.21	0.281	0	0.717	0	0	0	0
Deferred Revenue Numbers are in millions	0.177	0	0.076	0	0.059	0.072	0.078	0.066	0.245	0	1.542	3.509	0.676	0.643	3.056	1.321	2.124	2.086	2.213	2.142	2.198	1.636	1.831	0.002	0	0.564	0.611	0.615	0.539
Other Current Liabilities Numbers are in millions	-0.069	0.001	-0.039	-0.2	-0.001	-0.007	-0.01	-0.027	-0.022	0	-0.645	0.323	0.953	0.511	0.127	0.248	0.207	-0.117	-0.189	-0.142	-0.215	-0.081	-0.166	0.89	0.167	1.282	1.38	0.907	1.042
Total Current Liabilities Numbers are in millions	3.745	6.388	2.738	0.2	3.72	2.316	1.518	0.756	0.61	0.638	2.646	6.017	4.509	3.871	4.956	3.535	4.698	3.74	4.608	4.13	3.698	2.805	3.452	0.996	2.14	3.122	3.841	3.229	3.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.2	1.3	0	1.758	0	0	0	0.077	0	0	0	0.094	0	0.114	0.114	0.078	0.157	0.239	0.322	0.457	0.493	0.65	1.623	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.519	0.494	0.831	0.48	0	1.536	0.009	2.915	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0.019	-0.438	-0.177	0	-1.317	2.389	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.031	1.9	0	0	0	0.04	0.072	0.09	0.067	0	0.305	0.291	0.344	0.572	0.514	0.42	0.662	0.84	1.148	1.694	1.533	0.001	0.081	3.349	3.449	2.455	2.452
Total Non-Current Liabilities Numbers are in millions	1.972	0	2.231	3.2	0	1.758	0	0.04	0.072	0.167	0.067	0.001	0.305	0.385	0.344	0.686	0.628	1.002	1.332	1.472	1.773	2.151	2.245	3.049	4.619	3.349	3.449	2.455	2.452
Total Liabilities Numbers are in millions	5.717	6.388	4.969	3.2	3.72	4.073	1.518	0.796	0.682	0.805	2.713	6.017	4.814	4.256	5.3	4.221	5.326	4.742	5.94	5.602	5.471	4.956	5.697	4.045	6.759	6.471	7.29	5.684	5.677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	94.105	0	81.048	72.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.831	2.737	2.737	0	2.612	2.406	2.338	2.338	2.338	4.675	4.675	4.675	4.675	3.58	3.58	3.58	3.58	3.58	2.942	2.592	2.265	1.945	1.821	1.752	1.397	1.362	1.247	1.197	1.157
Retained Earnings Numbers are in millions	-20.541	-2.286	-1.695	0	-1.131	-1.157	-1.062	-0.86	-0.736	-93.63	-93.249	-8.745	-7.957	-3.576	-5.257	-2.87	-4.375	-71.237	-68.983	-68.122	-66.063	-65.808	-64.276	-63.287	-62.31	-2.121	-4.558	-2.015	-4.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-94.105	0	-81.048	-72.329	0.036	0	0.035	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.024	9.19	9.19	0	7.95	5.301	3.628	3.628	3.628	89.856	89.856	4.496	12.441	7.274	12.482	12.26	16.698	84.811	77.011	72.71	66.209	64.781	63.805	65.441	59.998	-0.077	2.995	2.141	5.698
Total Shareholders Equity Numbers are in millions	-4.686	9.641	10.233	10	9.431	6.55	4.903	5.105	5.23	0.901	1.282	0.426	9.159	7.278	10.805	13.006	15.903	17.189	10.97	7.18	2.411	0.918	1.35	3.906	-0.915	-0.836	-0.316	1.323	2.659
Total Equity Numbers are in millions	-4.686	9.641	10.233	10	9.431	6.55	4.903	5.105	5.23	0.901	1.282	0.426	9.159	7.278	10.883	13.055	15.976	17.218	11.006	7.189	2.447	0.934	1.383	3.906	-0.915	-0.836	-0.316	1.323	2.659
Total Liabilities & Shareholders Equity Numbers are in millions	1.031	16.029	15.202	13	13.151	10.624	6.421	5.902	5.911	1.706	3.995	6.443	13.973	11.534	16.105	17.276	21.229	21.96	16.946	12.791	7.918	5.874	7.08	7.951	5.844	5.635	6.974	7.007	8.336

Hybrigenics SA

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