Fermentalg SA
EPA:FALG.PA
0.56 (EUR) • At close April 15, 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -8.475 | -5.673 | -4.435 | -5.439 | -2.094 | -4.756 | -2.437 | -4.441 | -11.944 | -5.35 | -4.702 | -3.389 | -4.221 | -3.048 | -4.935 | -2.624 | -2.737 | -2.551 | -2.253 | -1.796 | -0.94 | -0.439 | -0.815 | -0.439 | -0.439 | -0.576 | -0.576 | -0.576 | -0.576 | -0.232 | -0.232 | -0.232 | -0.232 |
| Depreciation & Amortization
| 1.787 | 1.367 | 1.354 | 1.291 | 1.339 | 1.319 | 1.088 | 1.249 | 1.299 | 1.223 | 0.758 | 0.75 | 0.765 | 0.74 | 0.561 | 0.531 | 0.49 | 0.516 | 0.417 | 0.355 | 0.297 | 0.143 | 0.271 | 0.143 | 0.143 | 0.114 | 0.114 | 0.114 | 0.114 | 0.057 | 0.057 | 0.057 | 0.057 |
| Deferred Income Tax
| 0 | -4.039 | -6.622 | -1.822 | -4.732 | -2.129 | 0 | -2.984 | 3.236 | -3.887 | -0.985 | -0.201 | 0.236 | 0.117 | 0.41 | -0.408 | 0.418 | -0.061 | -0.373 | -0.361 | 0.277 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.088 | 0.166 | 0.036 | 0.029 | 0.027 | 0 | 0 | 0.015 | 0.651 | 0.852 | 0.588 | 0.017 | 0.018 | 0 | 0.008 | 0.079 | 0.038 | 0.125 | 0.5 | 0.351 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.06 | -2.067 | -1.496 | -0.135 | -2.151 | 0.796 | 0.255 | -1.934 | 0.711 | -1.894 | 0.133 | -0.387 | -0.253 | -0.135 | -0.264 | 0.4 | -0.497 | 0.023 | 0.248 | -0.139 | -0.628 | -0.732 | -0.042 | -0.732 | -0.732 | 0.274 | 0.274 | 0.274 | 0.274 | -0.172 | -0.172 | -0.172 | -0.172 |
| Accounts Receivables
| 0.214 | 0.052 | -0.32 | 0.517 | -0.419 | 0.121 | -1.034 | -0.005 | 0.193 | -0.255 | -0.026 | -0.003 | -0.096 | -0.01 | 0.048 | 0.461 | -0.515 | 0.029 | 0.321 | -0.139 | -0.61 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.552 | -1.947 | -1.45 | -2.054 | -1.707 | 0.82 | 0.005 | -0.475 | 0.284 | -0.768 | 0.159 | -0.384 | -0.157 | -0.125 | -0.312 | -0.061 | 0.018 | -0.006 | -0.073 | 0 | -0.018 | -0.015 | -0.041 | -0.015 | -0.015 | -0.007 | -0.007 | -0.007 | -0.007 | -0.002 | -0.002 | -0.002 | -0.002 |
| Change In Accounts Payables
| -0.771 | 0.678 | -1.978 | 2.333 | 0.101 | -0.405 | -0.512 | -0.145 | 0.394 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.065 | -0.85 | 2.252 | -0.931 | -0.126 | 0.26 | 1.796 | -1.309 | -0.16 | -1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.717 | -1.434 | -0.717 | -0.717 | 0.281 | 0.281 | 0.281 | 0.281 | -0.17 | -0.17 | -0.17 | -0.17 |
| Other Non Cash Items
| 4.208 | 4.633 | 6.893 | 1.965 | 2.358 | 2.333 | 1.277 | 3.212 | 6.493 | 4.155 | 2.203 | 0.268 | 0.212 | -1.612 | 2.51 | 0.488 | 0.482 | -0.005 | 0.615 | 0.253 | -1.687 | -0.002 | -0.774 | -0.002 | -0.002 | -0.012 | -0.012 | -0.012 | -0.012 | -0.01 | -0.01 | -0.01 | -0.01 |
| Operating Cash Flow
| -2.999 | -5.691 | -4.14 | -4.104 | -5.251 | -2.41 | -3.534 | -5.037 | -1.932 | -5.102 | -1.741 | -2.371 | -3.244 | -3.92 | -1.864 | -1.605 | -1.765 | -2.04 | -1.221 | -1.188 | -2.33 | -0.912 | -1.318 | -0.912 | -0.912 | -0.07 | -0.07 | -0.07 | -0.07 | -0.338 | -0.338 | -0.338 | -0.338 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.82 | -1.665 | -1.974 | -3.504 | -1.982 | -2.903 | -2.705 | -0.419 | -1.496 | -1.786 | -0.491 | -0.351 | -0.608 | -0.483 | -3.801 | -3.047 | -3.499 | -4.908 | -1.537 | -1.205 | -0.782 | -0.614 | -0.231 | -0.614 | -0.614 | -0.624 | -0.624 | -0.624 | -0.624 | -0.348 | -0.348 | -0.348 | -0.348 |
| Acquisitions Net
| 0.015 | 0 | -0.441 | 0.536 | 0 | 0 | 0.908 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.91 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.076 | 0.632 | 0.495 | 0.512 | 0.297 | 0.341 | 0.209 | -0.043 | 0.276 | 1.448 | -2.351 | -1.864 | -1.027 | -1.058 | -1.326 | -0.632 | -0.461 | -1.095 | -0.285 | -0.668 | -0.207 | 0.614 | -0.557 | 0.614 | 0.614 | 0.624 | 0.624 | 0.624 | 0.624 | 0.348 | 0.348 | 0.348 | 0.348 |
| Investing Cash Flow
| -0.731 | -1.032 | -1.92 | -5.366 | -2.185 | -2.562 | -1.588 | -0.462 | -1.081 | -0.338 | -2.842 | -2.215 | -1.635 | -1.541 | -5.127 | -3.679 | -3.96 | -6.003 | -1.822 | -1.873 | -0.989 | -0.444 | -0.788 | -0.444 | -0.444 | -0.593 | -0.593 | -0.593 | -0.593 | -0.269 | -0.269 | -0.269 | -0.269 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.575 | -6.237 | -1.067 | -0.1 | -4.05 | -0.391 | 0 | -7 | -0.4 | -2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.073 | 0 | 0.624 | 3.924 | 14.802 | 15.436 | 4.484 | 3.362 | 1.01 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.444 | 2.886 | 2.886 | 2.886 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.007 | -0.015 | -0.016 | -0.078 | 0 | 0 | 0 | 0 | -0.031 | -0.004 | -0.04 | 0 | 0 | -0.003 | 0 | -0.049 | -0.008 | 0 | -0.099 | -0.253 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 6.208 | 1.661 | 3.728 | 10.486 | 15.825 | 3.871 | 10.362 | 1.129 | 2.605 | -0.297 | 0.207 | 16.386 | -0.001 | 0.425 | -0.049 | 0.893 | 0.71 | -0.005 | 38.673 | 10.214 | -2.886 | 1.343 | -2.886 | -2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.51 | 6.222 | 1.675 | 3.746 | 10.752 | 15.827 | 4.074 | 10.362 | 1.379 | 2.605 | -0.297 | 0.207 | 16.386 | -0.001 | 0.425 | -0.049 | 0.893 | 0.71 | -0.005 | 38.673 | 10.214 | 2.895 | 1.343 | 2.895 | 2.895 | 0.001 | 0.001 | 0.001 | 0.001 | 0.019 | 0.019 | 0.019 | 0.019 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 15.901 | -15.901 | 26.01 | -26.012 | 11.841 | -11.838 | 8.023 | -8.025 | 12.494 | -12.493 | 21.752 | -21.753 | 15.708 | -15.708 | 27.607 | -27.607 | 39.772 | -39.772 | 7.208 | 0.335 | -0.006 | -0.006 | -0.006 | -0.006 | 0.148 | 0.148 | 0.148 | 0.148 | -0 | -0 | -0 | -0 |
| Net Change In Cash
| -4.237 | -0.503 | -4.384 | -5.724 | 3.312 | 10.858 | -1.046 | 4.862 | -1.635 | 9.659 | -17.373 | 17.373 | -10.246 | 10.246 | -22.274 | 22.274 | -32.439 | 32.439 | -42.82 | 42.82 | 9.63 | 1.533 | 0.044 | 1.533 | 1.533 | -0.514 | -0.514 | -0.514 | -0.514 | -0.589 | -0.589 | -0.589 | -0.589 |
| Cash At End Of Period
| 11.162 | 15.399 | 15.902 | 20.286 | 26.01 | 22.698 | 11.84 | 12.886 | 8.024 | 9.659 | 0 | 17.373 | 0 | 10.246 | 0 | 22.274 | 0 | 32.439 | 0 | 42.82 | 9.943 | 1.802 | 0.313 | 1.802 | 1.802 | 0.269 | 0.269 | 0.269 | 0.269 | 0.783 | 0.783 | 0.783 | 0.783 |