Predilife S.A.

EPA:ALPRE.PA

3.82 (EUR) • At close November 14, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2.512.4593.7251.4632.8223.5413.1491.3870.3040.3511.4860.9020.623
Short Term Investments 0.9180.9160.0940.0940.0950.0850.0860.0420.0860.0710.04600
Cash and Short Term Investments 3.4292.4593.821.5572.9173.6263.2361.4290.390.4221.5320.9020.623
Net Receivables 0.1770.0690.6960.1020.1080.0370.0310.010.0010.557000
Inventory 00.02700.0010.03300000000
Other Current Assets 0.810.590.6620.4690.6850.7090.5410.6020.6710.6010.50.3720.262
Total Current Assets 4.2384.0344.6022.1113.6944.3723.8082.0411.0621.0372.0321.2730.884
Non-Current Assets:
Property, Plant & Equipment, Net 0.0370.0370.0340.0370.1470.1580.1720.1980.1890.2070.2050.0380.055
Goodwill 0000000000000
Intangible Assets 0.0210.02600000000000
Goodwill and Intangible Assets 0.0210.02600000000000
Long Term Investments -0.8860.0570.0440.0640.0560.0490.0490.0310.0310000
Tax Assets 0.8860.02800000000000
Other Non-Current Assets 5.408-0.074-0.044-0.0640.0680.0680.0680.0680.0680.0670.0690.0690.069
Total Non-Current Assets 4.580.0740.0340.0370.2710.2750.2880.2970.2870.2740.2740.1070.124
Total Assets 8.8188.6184.7472.2793.9654.6474.0972.3381.351.3112.3061.3811.008
Liabilities & Equity:
Current Liabilities:
Account Payables 0.3360.2040.2470.1910.1790.0780.2080.190.1890.2160.4290.0730.065
Short Term Debt 0.66.1970.0520.5840.3510.35000.46500.33600
Tax Payables 0.3740.2620.390.2350.2010.2320.2070.3260.1270.1320.170.1130.163
Deferred Revenue 0-0.694-0.653-0.581-0.351-0.35-0.682-0.365-0.4650-0.33600
Other Current Liabilities -0.3641.568-0.052-00.1230.1450.2220.684-0.4650.172-0.33600
Total Current Liabilities 1.318.3466.5581.010.380.310.4160.5160.3160.3470.60.1870.229
Non-Current Liabilities:
Long Term Debt 6.8291.2367.0414.2034.6564.8432.7371.4951.4891.9761.2113.1152.072
Deferred Revenue Non-Current 0000000000.2470.1820.1820.091
Deferred Tax Liabilities Non-Current 000000000-0.247-0.182-3.224-0.091
Other Non-Current Liabilities 0.531.755-3.6320.2840.0210.35-0.46-0.365-0.157-00.33600
Total Non-Current Liabilities 7.3591.2361.4194.4535.1515.4572.9591.8141.7982.1481.7183.1152.072
Total Liabilities 8.30511.3369.9675.4965.535.7673.3752.332.1142.4962.3183.3022.301
Equity:
Preferred Stock 4.95301.6571.65710.97810.9788.7278.7276.6256.625000
Common Stock 0.0930.0920.0920.0920.0920.0870.0870.080.0740.0690.0690.0590.059
Retained Earnings -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 -4.9530.239-1.657-1.657-10.978-10.978-8.727-8.727-6.625-6.625-0.101-0.081-0.064
Other Total Stockholders Equity 18.50112.97410.209023.71322.59-5.8429.60814.51413.1692.391-1.270.368
Total Shareholders Equity 0.514-2.718-5.22-3.217-1.565-1.120.7220.008-0.764-1.184-0.012-1.921-1.292
Total Equity 0.514-2.718-5.22-3.217-1.565-1.120.7220.008-0.764-1.184-0.012-1.921-1.292
Total Liabilities & Shareholders Equity 8.8188.6184.7472.2793.9654.6474.0972.3381.351.3112.3061.3811.008