AB Science S.A. (EPA: AB)
France
· Delayed Price · Currency is EUR 0.801
-0.021 (-2.55%)
Nov 21, 2024, 1:34 PM CET
AB Science Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.13 | 6.07 | 7.27 | 8.72 | 20.66 | 5.7 | Upgrade
|
| Cash & Short-Term Investments | 9.13 | 6.07 | 7.27 | 8.72 | 20.66 | 5.7 | Upgrade
|
| Cash Growth | -38.27% | -16.55% | -16.65% | -57.79% | 262.77% | -50.74% | Upgrade
|
| Accounts Receivable | 0.06 | 0.24 | 0.16 | 0.31 | 0.36 | 0.2 | Upgrade
|
| Other Receivables | 4.41 | 11.79 | 12.36 | 8.3 | 4.72 | 6.61 | Upgrade
|
| Receivables | 4.48 | 12.03 | 12.52 | 8.61 | 5.07 | 6.81 | Upgrade
|
| Inventory | 0.39 | 0.34 | 0.46 | 0.14 | 0.08 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.64 | 0.37 | - | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.32 | 0.26 | 0.72 | 0.51 | 1.35 | Upgrade
|
| Total Current Assets | 14.4 | 19.39 | 20.87 | 18.19 | 26.33 | 14.08 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 0.79 | 1.27 | 1.59 | 1.83 | 2.17 | Upgrade
|
| Other Intangible Assets | 1.51 | 1.4 | 1.63 | 1.42 | 1.47 | 1.42 | Upgrade
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| Other Long-Term Assets | 6.05 | 3.92 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Assets | 22.98 | 25.5 | 23.84 | 21.27 | 29.69 | 17.74 | Upgrade
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| Accounts Payable | 10.58 | 11.08 | 12.25 | 11.37 | 13.29 | 15 | Upgrade
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| Accrued Expenses | 3.85 | 3.96 | 4.37 | 4.17 | 4.02 | 3.87 | Upgrade
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| Current Portion of Long-Term Debt | 1.9 | 1.91 | 4.33 | 0.25 | 4.37 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.21 | 0.36 | 0.38 | 0.36 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.56 | 0.54 | - | - | - | Upgrade
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| Other Current Liabilities | 0.63 | 0.97 | 1.23 | 1.31 | 0.55 | 0.31 | Upgrade
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| Total Current Liabilities | 17.55 | 18.68 | 23.08 | 17.48 | 22.59 | 19.53 | Upgrade
|
| Long-Term Debt | 16.2 | 16.52 | 22.35 | 13.41 | 13.78 | 12.35 | Upgrade
|
| Long-Term Leases | 0.67 | 0.38 | 0.7 | 1.04 | 1.39 | 1.68 | Upgrade
|
| Other Long-Term Liabilities | 12.41 | 10.16 | 12.47 | 11.46 | 10.2 | 10.2 | Upgrade
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| Total Liabilities | 47.58 | 46.51 | 59.51 | 44.47 | 49.24 | 44.57 | Upgrade
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| Common Stock | 0.52 | 0.51 | 0.47 | 0.47 | 0.46 | 0.44 | Upgrade
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| Additional Paid-In Capital | 266.62 | 256.68 | 233.93 | 233.92 | 224.68 | 202.89 | Upgrade
|
| Comprehensive Income & Other | -291.74 | -278.2 | -270.07 | -257.59 | -244.68 | -230.16 | Upgrade
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| Shareholders' Equity | -24.6 | -21.01 | -35.67 | -23.2 | -19.55 | -26.83 | Upgrade
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| Total Liabilities & Equity | 22.98 | 25.5 | 23.84 | 21.27 | 29.69 | 17.74 | Upgrade
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| Total Debt | 18.96 | 19.02 | 27.74 | 15.08 | 19.9 | 14.37 | Upgrade
|
| Net Cash (Debt) | -9.84 | -12.95 | -20.47 | -6.35 | 0.76 | -8.67 | Upgrade
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| Net Cash Per Share | -0.19 | -0.26 | -0.43 | -0.13 | 0.02 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 59.17 | 58.12 | 46.63 | 46.6 | 52.46 | 44.06 | Upgrade
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| Total Common Shares Outstanding | 59.17 | 58.12 | 46.63 | 46.6 | 52.46 | 44.06 | Upgrade
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| Working Capital | -3.15 | 0.71 | -2.21 | 0.71 | 3.74 | -5.44 | Upgrade
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| Book Value Per Share | -0.42 | -0.36 | -0.76 | -0.50 | -0.37 | -0.61 | Upgrade
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| Tangible Book Value | -26.1 | -22.41 | -37.3 | -24.62 | -21.02 | -28.25 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.39 | -0.80 | -0.53 | -0.40 | -0.64 | Upgrade
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| Machinery | - | 1.05 | 1.19 | 1.07 | 1.26 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.