Predilife S.A.
EPA:ALPRE.PA
4.96 (EUR) • At close September 19, 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
| 2.51 | 3.725 | 2.822 | 3.149 | 0.304 | 1.486 | 0.623 | 1.738 |
| Short Term Investments
| 0.918 | 0.094 | 0.095 | 0.086 | 0.086 | 0.046 | 0 | 0.276 |
| Cash and Short Term Investments
| 3.428 | 3.82 | 2.917 | 3.236 | 0.39 | 1.532 | 0.623 | 2.014 |
| Net Receivables
| 0.729 | 0.134 | 0.71 | 0.522 | 0.62 | 0 | 0 | 0 |
| Inventory
| 0.081 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0 | 0.648 | 0.035 | 0.05 | 0.053 | 0.5 | 0 | 0.345 |
| Total Current Assets
| 4.238 | 4.602 | 3.694 | 3.808 | 1.062 | 2.032 | 0.884 | 2.36 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.037 | 0.034 | 0.147 | 0.172 | 0.189 | 0.205 | 0.055 | 0.047 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -0.886 | 0.044 | 0.056 | 0.049 | 0.031 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.408 | -0.044 | 0.068 | 0.068 | 0.068 | 0.069 | 0.069 | 0.069 |
| Total Non-Current Assets
| 4.58 | 0.034 | 0.271 | 0.288 | 0.287 | 0.274 | 0.124 | 0.117 |
| Total Assets
| 8.818 | 4.747 | 3.965 | 4.097 | 1.35 | 2.306 | 1.008 | 2.476 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.334 | 0.247 | 0.179 | 0.208 | 0.189 | 0.429 | 0.065 | 0.069 |
| Short Term Debt
| -0.177 | 0.653 | 0.351 | 0.002 | 0.465 | 0 | 0 | 0 |
| Tax Payables
| 0.374 | 0.39 | 0.201 | 0.207 | 0.127 | 0.17 | 0.163 | 0.148 |
| Deferred Revenue
| 0.539 | -0.653 | -0.351 | -0.002 | -0.465 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.25 | 6.311 | 0.201 | 0.207 | 0.127 | 0.17 | 0.163 | 0.148 |
| Total Current Liabilities
| 0.946 | 6.558 | 0.38 | 0.416 | 0.316 | 0.6 | 0.229 | 0.217 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 7.359 | 1.419 | 5.13 | 2.737 | 1.489 | 1.547 | 2.072 | 1.897 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.182 | 0.091 | 0.049 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.299 | -0.091 | -1.876 |
| Other Non-Current Liabilities
| 0 | -1.419 | 0.021 | 0.222 | 0.309 | 1.289 | 0 | 1.827 |
| Total Non-Current Liabilities
| 7.359 | 1.419 | 5.151 | 2.959 | 1.798 | 1.718 | 2.072 | 1.897 |
| Total Liabilities
| 8.305 | 9.967 | 5.53 | 3.375 | 2.114 | 2.318 | 2.301 | 2.113 |
| Equity: | ||||||||
| Preferred Stock
| 4.953 | 1.657 | 10.978 | 8.727 | 6.625 | 0 | 0 | 0 |
| Common Stock
| 0.093 | 0.092 | 0.092 | 0.087 | 0.074 | 0.069 | 0.059 | 0.059 |
| Retained Earnings
| -18.08 | -3.655 | -14.392 | -10.978 | -8.727 | -2.371 | -1.655 | -1.485 |
| Accumulated Other Comprehensive Income/Loss
| -4.953 | -1.657 | -10.978 | -8.727 | -6.625 | -0.101 | -0.064 | -0.03 |
| Other Total Stockholders Equity
| 18.501 | -1.657 | 12.735 | 11.612 | 7.889 | 2.391 | 0.368 | 1.819 |
| Total Shareholders Equity
| 0.514 | -5.22 | -1.565 | 0.722 | -0.764 | -0.012 | -1.292 | 0.363 |
| Total Equity
| 0.514 | -5.22 | -1.565 | 0.722 | -0.764 | -0.012 | -1.292 | 0.363 |
| Total Liabilities & Shareholders Equity
| 8.818 | 4.747 | 3.965 | 4.097 | 1.35 | 2.306 | 1.008 | 2.476 |