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

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ALNOV.PA
Financials

0.4575 (EUR) • At close May 9, 2025

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.054	81.734	81.737	86.973	87.505	99.641	101.746	77.204	91.765	18.018	1.805	0.537	1.02	1.887	3.857	2.266	2.434	1.453	0.389	0.943	1.817	1.129
Short Term Investments Numbers are in millions	0.009	0.009	0.009	0.009	0.193	0.009	0.009	0.009	0.009	0.009	0.01	0.009	0.009	0.019	0.009	0.009	0.009	0.019	0.859	0.007	0.008	0.128
Cash and Short Term Investments Numbers are in millions	44.063	81.743	81.746	86.982	87.698	99.65	101.755	77.213	91.774	18.027	1.815	0.545	1.029	1.907	3.866	2.275	2.443	1.472	1.248	0.95	1.825	1.257
Net Receivables Numbers are in millions	27.493	29.049	24.962	0	33.868	31.112	0	0	88.639	27.91	1.562	3.573	3.286	4.018	3.018	2.952	1.932	0	0	0	1.263	0.135
Inventory Numbers are in millions	3.022	2.459	2.459	3.027	3.046	4.255	11.461	15.127	29.888	14.215	2.439	2.114	2.116	2.754	1.724	1.591	1.376	1.5	1.098	0.927	1.045	1.022
Other Current Assets Numbers are in millions	11.87	35.655	10.938	37.229	3.912	38.173	45.567	60.588	83.323	1.61	2.27	2.962	5.888	0.734	1.534	1.66	1.609	2.563	0.541	0	0.61	2.052
Total Current Assets Numbers are in millions	86.448	119.857	119.861	127.238	128.016	142.078	158.783	152.928	204.985	59.244	6.902	8.581	9.023	8.909	9.684	7.455	6.274	5.534	4.139	3.75	4.741	4.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.219	2.603	2.603	3.272	3.292	3.991	6.382	5.126	3.902	2.943	3.478	3.366	1.073	1.38	1.396	0.979	0.934	0.977	0.503	0.477	0.416	0.298
Goodwill Numbers are in millions	21.446	6.482	6.482	6.646	6.687	11.638	11.471	17.457	17.877	14.538	15.918	14.277	14.545	16.107	14.618	0	14.036	0	0	0	0	0
Intangible Assets Numbers are in millions	10.232	2.679	2.679	3.121	3.117	3.429	3.71	3.901	4.255	3.211	4.313	4.185	4.457	4.118	4.297	0	4.546	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.678	9.161	9.161	9.767	9.804	15.067	15.181	21.358	22.132	17.749	20.231	18.462	19.002	20.224	18.914	18.917	18.582	18.33	7.789	13.53	15.58	16.665
Long Term Investments Numbers are in millions	0.048	13.691	0	14.695	0	0.123	0.135	0.117	0.005	0.093	0.007	0.196	0.003	0.199	0.003	0.198	0.009	0.018	-0.708	0.031	0.026	-0.103
Tax Assets Numbers are in millions	0.413	0.527	0	0.624	0	4.796	3.143	2.535	3.023	0.354	0.233	0.009	0.208	0.019	0.209	-18.918	0.109	0.019	0.859	-13.53	-15.58	-16.665
Other Non-Current Assets Numbers are in millions	0.009	-13.691	0.527	-14.695	0.651	0.073	0.073	0.113	0.229	0.001	0.214	0.001	0.001	-0.001	-0.001	18.927	0.042	0.064	0.042	13.536	15.588	16.793
Total Non-Current Assets Numbers are in millions	47.367	12.291	12.291	13.663	13.747	24.05	24.914	29.249	29.291	21.139	24.163	22.033	20.286	21.822	20.521	20.103	19.675	19.408	8.484	14.044	16.03	16.987
Total Assets Numbers are in millions	133.815	132.148	132.152	140.901	141.763	166.128	183.697	182.177	234.276	80.383	31.065	30.614	29.31	30.731	30.205	27.557	25.949	24.943	12.624	17.793	20.772	21.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.311	0.354	0.354	0.278	0.28	0.914	1.363	1.587	5.228	3.572	1.786	4.461	2.497	2.998	1.746	1.69	2.087	2.124	1.34	1.767	1.666	3.118
Short Term Debt Numbers are in millions	1.209	0.17	0.193	0.609	0.694	0.347	0.424	0.365	0.414	0.206	1.377	4.362	2.808	2.741	2.467	2.691	2.983	1.566	0.937	0.225	0	0
Tax Payables Numbers are in millions	0.224	0.004	0	0.006	0	0.121	0.115	0.139	31.947	9.415	0.121	0	0.253	0	0.109	0.126	0.111	0.223	0.061	0	0	0.28
Deferred Revenue Numbers are in millions	0	22.609	0	0.609	0	0	24.559	0.139	31.947	20.652	0.05	0.354	1.766	0.069	1.681	1.268	1.325	2.191	0.886	0.7	0	0
Other Current Liabilities Numbers are in millions	25.821	23.023	23.137	23.343	23.864	29.085	37.002	32.181	36.553	11.365	4.405	2.431	3.303	1.442	2.451	3.589	3.613	3.021	0.86	2.745	3.565	-0.169
Total Current Liabilities Numbers are in millions	29.565	23.551	23.552	24.236	24.384	30.467	38.904	34.272	74.142	24.558	7.69	10.386	8.92	7.25	6.91	7.117	7.516	6.934	3.199	2.693	4.068	3.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.945	0.219	0.249	0.263	0.3	1.324	1.446	1.707	1.964	1.867	8.493	3.437	2.036	2.828	0.99	2.043	2.349	3.229	1.552	0.761	0.459	0.807
Deferred Revenue Non-Current Numbers are in millions	1.55	0.098	0	0	0	0	0	5.789	5.848	0	0.035	-0.163	0.151	0.258	0.152	0	0.088	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.241	0.893	0	1.041	0	1.245	1.224	1.034	0.8	0.071	0.049	0.049	0.049	0.036	0.036	0	0.044	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.722	0.077	1.068	0.145	1.193	0.425	0.308	6.613	0.812	0.196	0.205	0.946	0.213	0.002	0.337	0.971	0.806	0.888	0.106	0.161	0.208	0.626
Total Non-Current Liabilities Numbers are in millions	17.008	1.287	1.287	1.449	1.458	2.994	2.978	9.354	9.424	2.134	8.781	3.644	2.236	3.124	1.177	3.014	3.288	4.118	1.657	0.922	0.667	1.433
Total Liabilities Numbers are in millions	46.573	24.838	24.839	25.685	25.842	33.461	41.882	43.626	83.566	26.692	16.471	14.03	11.156	10.374	8.087	10.131	10.803	11.052	4.857	3.615	4.735	4.663
Equity:
Preferred Stock Numbers are in millions	0	0.452	0	0.973	0	0.526	0.023	0.409	0	3.942	2.905	2.171	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.053	4.053	4.053	4.053	4.078	4.053	4.053	4.053	4.053	4.302	3.873	2.431	2.264	2.221	2.229	1.294	0.99	0.78	0.353	0.32	0.327	0.295
Retained Earnings Numbers are in millions	29.902	53.097	53.099	61.445	61.821	78.488	87.188	84.241	96.916	-3.67	-44.212	-35.82	-34.299	-31.088	-29.57	-28.29	-23.754	-23.672	-16.351	-1.924	-2.892	-0.453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.452	-0.388	-0.973	-0.867	-0.526	-0.023	-0.409	0	-3.942	-2.905	-2.171	60.573	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.287	67.899	57.489	64.576	57.641	71.603	77.666	73.307	67.744	57.366	52.028	56.247	54.084	55.686	55.59	48.306	47.107	41.519	32.41	32.726	28.189	16.777
Total Shareholders Equity Numbers are in millions	87.242	107.31	107.314	115.216	115.92	132.667	141.815	138.551	150.71	53.691	14.594	16.584	18.154	20.357	22.117	17.426	15.146	13.892	7.767	14.178	16.037	16.617
Total Equity Numbers are in millions	87.242	107.31	107.314	115.216	115.92	132.667	141.815	138.551	150.71	53.691	14.594	16.584	18.154	20.357	22.117	17.426	15.146	13.892	7.767	14.178	16.037	16.617
Total Liabilities & Shareholders Equity Numbers are in millions	133.815	132.148	132.152	140.901	141.763	166.128	183.697	182.177	234.276	80.383	31.065	30.614	29.31	30.731	30.205	27.557	25.949	24.943	12.624	17.793	20.772	21.28

Novacyt S.A.

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