Fermentalg SA (FALG.PA) - Balance Sheet Statement

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FALG.PA
Financials

0.56 (EUR) • At close April 15, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.162	15.902	26.01	11.84	8.024	12.494	21.752	15.707	28.506	39.83	7.317	1.076	3.131
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.162	15.902	26.01	11.84	8.024	12.494	21.752	15.707	28.506	39.83	7.317	1.076	3.131
Net Receivables Numbers are in millions	3.301	3.675	4.062	4.574	3.113	0.141	0.113	0.007	0.516	0.03	0.216	0	0
Inventory Numbers are in millions	6.806	6.411	2.907	2.02	1.55	1.065	0.84	0.558	0.185	0.197	0.124	0	0
Other Current Assets Numbers are in millions	0.001	0.312	0.732	0.219	0.236	2.398	3.313	2.814	3.799	1.683	2.135	0.608	0.773
Total Current Assets Numbers are in millions	21.269	26.3	33.711	18.653	12.923	16.098	26.018	19.086	33.006	41.74	9.452	1.684	3.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.815	12.582	12.814	13.175	13.164	15.181	16.511	17.613	12.455	5.042	3.139	2.678	1.948
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.989	14.365	12.636	9.932	8.373	10.948	8.069	6.02	4.241	2.953	1.911	1.073	0.056
Goodwill and Intangible Assets Numbers are in millions	14.989	14.365	12.636	9.932	8.373	10.948	8.069	6.02	4.241	2.953	1.911	1.073	0.056
Long Term Investments Numbers are in millions	3.117	4.067	1.71	0.123	0.078	1.154	0.029	0.001	0.174	0.176	0.001	0	0
Tax Assets Numbers are in millions	0	0	0	0	21.539	3.235	3.236	3.236	3.302	3.303	3.266	2.098	1.255
Other Non-Current Assets Numbers are in millions	0.054	0.226	0.005	0.003	-21.539	-3.235	-3.236	-3.236	-3.302	-3.303	-0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	28.975	31.24	27.165	23.233	21.615	27.283	24.609	23.634	16.87	8.171	8.316	5.85	3.26
Total Assets Numbers are in millions	50.244	57.54	60.876	41.886	34.538	46.727	54.005	46.095	53.355	53.386	17.768	7.534	7.164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.436	1.522	1.428	1.481	2.101	1.571	1.83	3.199	1.881	0.704	0.544	0.647	0.293
Short Term Debt Numbers are in millions	1.016	0.831	0.605	5.097	0.143	-0.071	-1.185	-1.5	0.9	0.058	0.222	0.089	0.075
Tax Payables Numbers are in millions	0.052	0.031	0.058	0.349	0.143	0.167	0.067	0.025	0.19	0.081	0.219	0.041	0.009
Deferred Revenue Numbers are in millions	0	0.485	0.537	0.656	-0.001	0.071	1.185	1.5	1.485	-0.058	1.331	1.661	0.302
Other Current Liabilities Numbers are in millions	0.157	0.192	0.23	1.263	-0.447	0.573	1.058	-0.329	-0.62	0.728	-0.513	-0.525	0.032
Total Current Liabilities Numbers are in millions	4.097	4.583	4.286	10.327	4.04	3.882	4.785	6.094	5.717	2.217	2.347	2.56	1.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.338	10.187	9.002	10.746	11.56	8.362	7.958	3.348	2.902	2.007	0.62	0.593	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.963	0.79	0.586	0.509	0.369	-8.362	-7.958	-3.348	-2.902	-2.007	0.01	0.005	0.003
Total Non-Current Liabilities Numbers are in millions	15.301	10.977	9.588	11.255	11.929	8.362	7.958	3.348	2.902	2.007	0.63	0.598	0.003
Total Liabilities Numbers are in millions	19.398	15.56	13.874	21.582	15.969	12.421	12.813	9.506	8.976	4.595	2.977	3.158	1.007
Equity:
Preferred Stock Numbers are in millions	0	8.191	5.252	5.865	16.686	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.052	1.684	1.599	1.011	0.738	0.686	0.686	0.484	0.484	0.475	0.296	0.193	0.193
Retained Earnings Numbers are in millions	-14.096	-9.875	-6.851	-6.876	-17.424	-8.147	-7.269	-7.559	-5.287	-4.049	-1.755	-2.305	-0.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-3.563	0.716	0.801	-16.669	0	0	0.75	1.018	0	-1.358	-0.829	-0.402
Other Total Stockholders Equity Numbers are in millions	42.89	45.543	46.286	19.503	35.238	41.767	47.775	42.957	48.147	52.39	17.608	7.317	7.292
Total Shareholders Equity Numbers are in millions	30.846	41.98	47.002	20.304	18.569	34.306	41.192	36.632	44.362	48.816	14.791	4.376	6.157
Total Equity Numbers are in millions	30.846	41.98	47.002	20.304	18.569	34.306	41.192	36.589	44.379	48.791	14.791	4.376	6.157
Total Liabilities & Shareholders Equity Numbers are in millions	50.244	57.54	60.876	41.886	34.538	46.727	54.005	46.095	53.355	53.386	17.768	7.534	7.164

Fermentalg SA

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