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 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
| 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
| 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
| 3.429 | 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
| 0.177 | 0.069 | 0.696 | 0.102 | 0.108 | 0.037 | 0.031 | 0.01 | 0.001 | 0.557 | 0 | 0 | 0 |
Inventory
| 0 | 0.027 | 0 | 0.001 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.81 | 0.59 | 0.662 | 0.469 | 0.685 | 0.709 | 0.541 | 0.602 | 0.671 | 0.601 | 0.5 | 0.372 | 0.262 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.021 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.021 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -0.886 | 0.057 | 0.044 | 0.064 | 0.056 | 0.049 | 0.049 | 0.031 | 0.031 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.886 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 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
| 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
| 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
| 0.336 | 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
| 0.6 | 6.197 | 0.052 | 0.584 | 0.351 | 0.35 | 0 | 0 | 0.465 | 0 | 0.336 | 0 | 0 |
Tax Payables
| 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
| 0 | -0.694 | -0.653 | -0.581 | -0.351 | -0.35 | -0.682 | -0.365 | -0.465 | 0 | -0.336 | 0 | 0 |
Other Current Liabilities
| -0.364 | 1.568 | -0.052 | -0 | 0.123 | 0.145 | 0.222 | 0.684 | -0.465 | 0.172 | -0.336 | 0 | 0 |
Total Current Liabilities
| 1.31 | 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
| 6.829 | 1.236 | 7.041 | 4.203 | 4.656 | 4.843 | 2.737 | 1.495 | 1.489 | 1.976 | 1.211 | 3.115 | 2.072 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0.182 | 0.182 | 0.091 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.247 | -0.182 | -3.224 | -0.091 |
Other Non-Current Liabilities
| 0.53 | 1.755 | -3.632 | 0.284 | 0.021 | 0.35 | -0.46 | -0.365 | -0.157 | -0 | 0.336 | 0 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 4.953 | 0 | 1.657 | 1.657 | 10.978 | 10.978 | 8.727 | 8.727 | 6.625 | 6.625 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| -4.953 | 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
| 18.501 | 12.974 | 10.209 | 0 | 23.713 | 22.59 | -5.842 | 9.608 | 14.514 | 13.169 | 2.391 | -1.27 | 0.368 |
Total Shareholders Equity
| 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
| 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
| 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 |