Novacyt S.A.
EPA:ALNOV.PA
0.879 (EUR) • At close September 18, 2024
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 | |
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Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 44.054 | 81.734 | 92.958 | 86.973 | 99.114 | 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
| 0.009 | 0.009 | 0.01 | 0.009 | 0.219 | 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
| 44.063 | 81.743 | 92.968 | 86.982 | 99.333 | 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
| 14.405 | 29.049 | 28.389 | 28.53 | 28.799 | 31.112 | 51.85 | 67.908 | 0 | 28.47 | 0.386 | 8.18 | 8.171 | 4.25 | 4.094 | 3.59 | 0 | 2.186 | 1.498 | -0 | -0.001 | 2.053 |
Inventory
| 3.022 | 2.459 | 2.797 | 3.027 | 3.45 | 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
| 2.999 | 12.446 | 12.162 | 13.294 | 13.419 | 38.173 | 45.567 | 60.588 | 83.323 | 27.001 | 2.262 | -2.259 | -2.293 | -0.002 | -0.001 | -0.001 | 2.455 | 0.377 | 0.295 | 1.873 | 1.873 | -0.001 |
Total Current Assets
| 86.448 | 119.857 | 136.316 | 127.238 | 145 | 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
| 15.219 | 2.603 | 2.96 | 3.272 | 3.729 | 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
| 21.446 | 6.482 | 7.372 | 6.646 | 7.574 | 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
| 10.232 | 2.679 | 3.047 | 3.121 | 3.53 | 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
| 31.678 | 9.161 | 10.419 | 9.767 | 11.104 | 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
| 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
| 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
| 0.009 | -13.691 | 0.599 | -14.695 | 0.737 | 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
| 47.367 | 12.291 | 13.979 | 13.663 | 15.57 | 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
| 133.815 | 132.148 | 150.295 | 140.901 | 160.571 | 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
| 2.311 | 0.354 | 0.403 | 0.278 | 0.317 | 0.914 | 1.363 | 1.587 | 5.228 | 3.264 | 4.591 | 4.461 | 2.496 | 2.998 | 1.55 | 1.69 | 1.779 | 1.77 | 1.34 | 1.767 | 2.918 | 3.118 |
Short Term Debt
| 1.209 | 0.17 | 0 | 0.609 | 0 | 0.347 | 0.424 | 0.365 | 0.414 | 0.206 | 2.458 | 4.362 | 2.808 | 2.741 | 2.467 | 2.691 | 2.983 | 1.566 | 0.937 | 0.225 | 0 | 0 |
Tax Payables
| 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
| 25.852 | 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
| 0.193 | 0.418 | 26.382 | 22.74 | 27.303 | 29.206 | 12.558 | 32.181 | 36.553 | 0.436 | 0.591 | 1.209 | 1.85 | 1.442 | 1.212 | 1.468 | 1.429 | 1.408 | 0.035 | 0 | 1.15 | 0.111 |
Total Current Liabilities
| 29.565 | 23.551 | 26.785 | 24.236 | 27.619 | 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
| 12.495 | 0.219 | 0.249 | 0.263 | 0.3 | 1.324 | 1.446 | 1.707 | 1.964 | 1.867 | 8.492 | 3.437 | 2.036 | 2.828 | 0.99 | 2.043 | 2.349 | 3.229 | 1.552 | 0.761 | 0.5 | 0.807 |
Deferred Revenue Non-Current
| 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
| 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
| 0.722 | 0.077 | 1.215 | 0.145 | 1.352 | 0.425 | 0.308 | 0.824 | 0.812 | 0.196 | 0.205 | 0.321 | -0.001 | 0.002 | -0.001 | 0.971 | 0.806 | 0.888 | 0.106 | 0.161 | 0.167 | 0.626 |
Total Non-Current Liabilities
| 17.008 | 1.287 | 1.464 | 1.449 | 1.651 | 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
| 46.573 | 24.838 | 28.249 | 25.685 | 29.271 | 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
| 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
| 4.053 | 4.053 | 4.61 | 4.053 | 4.619 | 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
| 29.902 | 53.097 | 60.388 | 61.445 | 70.023 | 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
| 3.178 | -0.452 | -0.441 | -0.973 | -0.982 | -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
| 50.109 | 50.16 | 57.489 | 49.718 | 57.641 | 50.126 | 50.574 | 50.257 | 49.741 | 53.06 | 54.933 | 49.972 | -10.384 | 49.224 | 49.458 | 44.422 | 37.91 | 36.784 | 23.765 | 15.783 | 18.603 | 16.776 |
Total Shareholders Equity
| 87.242 | 107.31 | 122.046 | 115.216 | 131.3 | 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
| 87.242 | 107.31 | 122.046 | 115.216 | 131.3 | 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
| 133.815 | 132.148 | 150.295 | 140.901 | 160.571 | 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 |