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

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ALPRE.PA
Financials

4.96 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.51	2.459	3.725	1.463	2.822	3.541	3.149	1.387	0.304	0.351	1.486	0.902	0.623
Short Term Investments Numbers are in millions	0.918	0.916	0.094	0.094	0.095	0.085	0.086	0.042	0.086	0.071	0.046	0	0
Cash and Short Term Investments Numbers are in millions	3.428	2.459	3.82	1.557	2.917	3.626	3.236	1.429	0.39	0.422	1.532	0.902	0.623
Net Receivables Numbers are in millions	0.177	0.069	0.134	0.102	0.71	0.679	0.522	0.599	0.62	0.557	0	0	0
Inventory Numbers are in millions	0	0.027	0	0.001	0.033	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0	-2.459	0.648	0.451	0.035	0.066	0.05	0.013	0.053	0.057	0.5	0.372	0
Total Current Assets Numbers are in millions	4.238	4.034	4.602	2.111	3.694	4.372	3.808	2.041	1.062	1.037	2.032	1.273	0.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.037	0.037	0.034	0.037	0.147	0.158	0.172	0.198	0.189	0.207	0.205	0.038	0.055
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.021	0.026	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.021	0.026	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.886	0.057	0.044	0.064	0.056	0.049	0.049	0.031	0.031	0	0	0	0
Tax Assets Numbers are in millions	0	0.028	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.408	-0.074	-0.044	-0.064	0.068	0.068	0.068	0.068	0.068	0.067	0.069	0.069	0.069
Total Non-Current Assets Numbers are in millions	4.58	0.074	0.034	0.037	0.271	0.275	0.288	0.297	0.287	0.274	0.274	0.107	0.124
Total Assets Numbers are in millions	8.818	8.618	4.747	2.279	3.965	4.647	4.097	2.338	1.35	1.311	2.306	1.381	1.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.334	0.204	0.247	0.191	0.179	0.078	0.208	0.19	0.189	0.216	0.429	0.073	0.065
Short Term Debt Numbers are in millions	-0.177	0.694	0.653	0.581	0.351	0.35	0.682	0.365	0.465	0	0.336	0	0
Tax Payables Numbers are in millions	0.374	0.262	0.39	0.235	0.201	0.232	0.207	0.326	0.127	0.132	0.17	0.113	0.163
Deferred Revenue Numbers are in millions	0.539	-0.694	-0.653	-0.581	-0.351	-0.35	-0.682	-0.365	-0.465	0	-0.336	0	0
Other Current Liabilities Numbers are in millions	0.25	8.142	6.311	0.818	0.201	0.232	0.207	0.326	0.127	0.132	0.17	0.113	0.163
Total Current Liabilities Numbers are in millions	0.946	8.346	6.558	1.01	0.38	0.31	0.416	0.516	0.316	0.347	0.6	0.187	0.229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.359	1.236	1.419	4.453	5.13	5.193	2.737	1.495	1.489	1.976	1.547	3.115	2.072
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.247	0.182	0.182	0.091
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.247	-0.182	-3.224	-0.091
Other Non-Current Liabilities Numbers are in millions	0	-1.236	-1.419	-4.453	0.021	0.264	0.222	0.319	0.309	0.172	0.172	3.042	0
Total Non-Current Liabilities Numbers are in millions	7.359	1.236	1.419	4.453	5.151	5.457	2.959	1.814	1.798	2.148	1.718	3.115	2.072
Total Liabilities Numbers are in millions	8.305	11.336	9.967	5.496	5.53	5.767	3.375	2.33	2.114	2.496	2.318	3.302	2.301
Equity:
Preferred Stock Numbers are in millions	4.953	0	1.657	1.657	10.978	10.978	8.727	8.727	6.625	6.625	0	0	0
Common Stock Numbers are in millions	0.093	0.092	0.092	0.092	0.092	0.087	0.087	0.08	0.074	0.069	0.069	0.059	0.059
Retained Earnings Numbers are in millions	-18.08	-15.778	-3.655	-1.652	-14.392	-12.82	-10.978	-9.68	-8.727	-7.797	-2.371	-0.629	-1.655
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.953	0.239	-1.657	-1.657	-10.978	-10.978	-8.727	-8.727	-6.625	-6.625	-0.101	-0.081	-0.064
Other Total Stockholders Equity Numbers are in millions	18.501	12.729	-1.657	-1.657	12.735	11.612	11.612	9.608	7.889	6.544	2.391	-1.27	0.368
Total Shareholders Equity Numbers are in millions	0.514	-2.718	-5.22	-3.217	-1.565	-1.12	0.722	0.008	-0.764	-1.184	-0.012	-1.921	-1.292
Total Equity Numbers are in millions	0.514	-2.718	-5.22	-3.217	-1.565	-1.12	0.722	0.008	-0.764	-1.184	-0.012	-1.921	-1.292
Total Liabilities & Shareholders Equity Numbers are in millions	8.818	8.618	4.747	2.279	3.965	4.647	4.097	2.338	1.35	1.311	2.306	1.381	1.008

Predilife S.A.

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