Novacyt S.A. (ALNOV.PA) - Balance Sheet Statement

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ALNOV.PA
Financials

0.458 (EUR) • At close May 8, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.054	86.973	101.746	91.765	1.542	1.02	3.857	2.434	0.389	1.817	0	0	0
Short Term Investments Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.859	0.008	0.837	1.369	0.035
Cash and Short Term Investments Numbers are in millions	44.063	86.982	101.755	91.774	1.551	1.029	3.866	2.443	1.248	1.825	0.837	1.369	0.035
Net Receivables Numbers are in millions	27.493	0	35.87	88.639	1.562	3.286	3.018	2.593	1.539	1.263	0.319	0.189	0.299
Inventory Numbers are in millions	3.022	3.027	11.461	29.888	2.084	2.116	1.724	1.376	1.098	1.045	0.207	0.215	0.095
Other Current Assets Numbers are in millions	11.87	37.229	45.567	83.323	2.27	5.888	1.534	0.948	0.254	0.61	0.075	0.354	0.017
Total Current Assets Numbers are in millions	86.448	127.238	158.783	204.985	5.897	9.024	9.684	6.274	4.139	4.741	1.595	2.128	0.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.219	3.272	6.382	3.902	2.971	1.074	1.396	0.934	0.503	0.416	0.13	0.363	0.418
Goodwill Numbers are in millions	21.446	6.646	11.471	17.877	13.599	14.545	14.618	14.036	9.256	0	0	0	0
Intangible Assets Numbers are in millions	10.232	3.121	3.71	4.255	3.685	4.457	4.297	4.546	10.555	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.678	9.767	15.181	22.132	17.284	19.002	18.914	18.582	7.789	15.58	0.88	0.781	0.412
Long Term Investments Numbers are in millions	0.048	14.695	0.135	0.129	0.196	0.003	0.003	0.009	-0.708	0.026	-0.78	-1.342	-0.027
Tax Assets Numbers are in millions	0.413	0.624	3.143	3.023	0.009	0.207	0.209	0.109	0.859	-15.58	-0.88	1.369	0.035
Other Non-Current Assets Numbers are in millions	0.009	-14.695	0.073	0.105	0.183	0.001	-0.001	0.042	0.042	15.588	1.717	0	-0
Total Non-Current Assets Numbers are in millions	47.367	13.663	24.914	29.291	20.643	20.286	20.521	19.675	8.484	16.03	1.068	1.172	0.838
Total Assets Numbers are in millions	133.815	140.901	183.697	234.276	26.54	29.31	30.205	25.949	12.624	20.772	2.663	3.299	1.259
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.311	0.278	1.363	5.228	1.786	2.497	1.746	2.087	1.34	2.133	0.193	0.594	0.333
Short Term Debt Numbers are in millions	1.209	0.609	0.424	0.414	1.377	2.808	2.777	2.983	0.937	0	0.127	0	0
Tax Payables Numbers are in millions	0.224	0.006	0.115	31.947	0.121	0.253	0.109	0.111	0.061	0	0.113	0.097	0.126
Deferred Revenue Numbers are in millions	0	0.609	24.559	60.901	0.043	0.253	0.044	1.325	0.886	0	0.117	0	0
Other Current Liabilities Numbers are in millions	25.821	23.343	37.002	36.553	2.564	3.303	2.139	2.335	0.86	3.098	0.084	0.767	0
Total Current Liabilities Numbers are in millions	29.565	24.236	38.904	74.142	5.849	8.92	6.909	7.516	3.199	4.068	0.518	0.938	0.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.945	0.263	1.446	3.928	7.973	2.036	0.99	2.349	1.552	0.459	0.048	0.505	0.856
Deferred Revenue Non-Current Numbers are in millions	1.55	0	0	5.848	0	0.151	0.153	0.088	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.241	1.041	1.224	0.8	0.042	0.049	0.036	0.044	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.722	0.145	0.308	4.696	0.208	0.213	0.337	0.806	0.106	0.208	0.014	0.516	0.688
Total Non-Current Liabilities Numbers are in millions	17.008	1.449	2.978	9.424	8.223	2.236	1.178	3.288	1.657	0.667	0.204	1.021	1.545
Total Liabilities Numbers are in millions	46.573	25.685	41.882	83.566	14.072	11.156	8.087	10.803	4.857	4.735	0.722	1.959	2.004
Equity:
Preferred Stock Numbers are in millions	0	0.973	0.023	0.986	1.875	2.397	2.393	0	0	0	0	0	0
Common Stock Numbers are in millions	4.053	4.053	4.053	4.053	3.309	2.264	2.229	0.99	0.353	0.327	0.165	0.148	0.124
Retained Earnings Numbers are in millions	29.902	61.445	87.188	96.916	-37.772	-34.299	-29.57	-23.754	-16.351	-2.892	-0.832	-2.694	-2.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.973	-0.023	-0.986	-1.875	-2.397	-2.393	0.123	32.575	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.287	64.576	77.666	67.744	51.812	54.084	55.59	47.107	32.41	23.755	6.022	3.854	1.391
Total Shareholders Equity Numbers are in millions	87.242	115.216	141.815	150.71	12.468	18.154	22.117	15.146	7.767	16.037	1.941	1.341	-0.745
Total Equity Numbers are in millions	87.242	115.216	141.815	150.71	12.468	18.154	22.117	15.146	7.767	16.037	1.941	1.341	-0.745
Total Liabilities & Shareholders Equity Numbers are in millions	133.815	140.901	183.697	234.276	26.54	29.31	30.205	25.949	12.624	20.772	2.663	3.299	1.259

Novacyt S.A.

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