Predilife S.A. (ALPRE.PA) - Balance Sheet Statement

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ALPRE.PA
Financials

3.88 (EUR) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.51	3.725	2.822	3.149	0.304	1.486	0.623	1.738
Short Term Investments Numbers are in millions	0.918	0.094	0.095	0.086	0.086	0.046	0	0.276
Cash and Short Term Investments Numbers are in millions	3.429	3.82	2.917	3.236	0.39	1.532	0.623	2.014
Net Receivables Numbers are in millions	0.177	0.696	0.108	0.031	0.001	0	0	0
Inventory Numbers are in millions	0	0	0.033	0	0	0	0	0
Other Current Assets Numbers are in millions	0.629	0.662	0.685	0.541	0.671	0.5	0.262	0.345
Total Current Assets Numbers are in millions	4.238	4.602	3.694	3.808	1.062	2.032	0.884	2.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.037	0.034	0.147	0.172	0.189	0.205	0.055	0.047
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.021	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.021	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.886	0.044	0.056	0.049	0.031	0	0	0
Tax Assets Numbers are in millions	0.886	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.408	-0.044	0.068	0.068	0.068	0.069	0.069	0.069
Total Non-Current Assets Numbers are in millions	4.58	0.034	0.271	0.288	0.287	0.274	0.124	0.117
Total Assets Numbers are in millions	8.818	4.747	3.965	4.097	1.35	2.306	1.008	2.476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.336	0.247	0.179	0.208	0.189	0.429	0.065	0.069
Short Term Debt Numbers are in millions	0.6	0.052	0.351	0	0	0	0	0
Tax Payables Numbers are in millions	0.374	0.39	0.201	0.207	0.127	0.17	0.163	0.148
Deferred Revenue Numbers are in millions	0	-0.653	-0.351	-0.002	-0.465	0	0	0
Other Current Liabilities Numbers are in millions	-0.364	-0.051	0.123	0.222	0	0	0	0
Total Current Liabilities Numbers are in millions	1.31	6.558	0.38	0.416	0.316	0.6	0.229	0.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.829	7.041	4.656	2.737	1.489	1.547	2.072	1.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.182	0.091	0.049
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-1.299	-0.091	-1.876
Other Non-Current Liabilities Numbers are in millions	0.53	2.288	0.021	0.22	0.309	0.172	0	-0.003
Total Non-Current Liabilities Numbers are in millions	7.359	1.419	5.151	2.959	1.798	1.718	2.072	1.897
Total Liabilities Numbers are in millions	8.305	9.967	5.53	3.375	2.114	2.318	2.301	2.113
Equity:
Preferred Stock Numbers are in millions	4.953	1.657	10.978	8.727	6.625	0	0	0
Common Stock Numbers are in millions	0.093	0.092	0.092	0.087	0.074	0.069	0.059	0.059
Retained Earnings Numbers are in millions	-18.08	-3.655	-14.392	-10.978	-8.727	-2.371	-1.655	-1.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.953	-1.657	-10.978	-8.727	-6.625	-0.101	-0.064	-0.03
Other Total Stockholders Equity Numbers are in millions	18.501	10.209	23.713	-5.842	14.514	2.391	0.368	1.789
Total Shareholders Equity Numbers are in millions	0.514	-5.22	-1.565	0.722	-0.764	-0.012	-1.292	0.363
Total Equity Numbers are in millions	0.514	-5.22	-1.565	0.722	-0.764	-0.012	-1.292	0.363
Total Liabilities & Shareholders Equity Numbers are in millions	8.818	4.747	3.965	4.097	1.35	2.306	1.008	2.476

Predilife S.A.

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