AB Science S.A. (EPA:AB)
France · Delayed Price · Currency is EUR 0.6930
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
AB Science Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.18 | 7.99 | 6.07 | 7.27 | 8.72 |
Cash & Short-Term Investments | 10.18 | 7.99 | 6.07 | 7.27 | 8.72 |
Cash Growth | 27.45% | 31.67% | -16.55% | -16.65% | -57.79% |
Accounts Receivable | - | - | 0.24 | 0.16 | 0.31 |
Other Receivables | 3.49 | 5.49 | 11.79 | 12.36 | 8.3 |
Receivables | 3.49 | 5.49 | 12.03 | 12.52 | 8.61 |
Inventory | 0.15 | 0.18 | 0.34 | 0.46 | 0.14 |
Prepaid Expenses | 0.38 | 0.27 | 0.64 | 0.37 | - |
Other Current Assets | 0.01 | 0.59 | 0.32 | 0.26 | 0.72 |
Total Current Assets | 14.2 | 14.52 | 19.39 | 20.87 | 18.19 |
Property, Plant & Equipment | 1 | 0.9 | 0.79 | 1.27 | 1.59 |
Other Intangible Assets | 1.57 | 1.33 | 1.4 | 1.63 | 1.42 |
Other Long-Term Assets | 7.76 | 6.43 | 3.92 | 0.08 | 0.07 |
Total Assets | 24.53 | 23.18 | 25.5 | 23.84 | 21.27 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.3 | 10.03 | 11.08 | 12.25 | 11.37 |
Accrued Expenses | 2.02 | 3.48 | 3.96 | 4.37 | 4.17 |
Current Portion of Long-Term Debt | 0.7 | 3.81 | 1.91 | 4.33 | 0.25 |
Current Portion of Leases | 0.12 | 0.12 | 0.21 | 0.36 | 0.38 |
Current Income Taxes Payable | 0.5 | 0.5 | 0.56 | 0.54 | - |
Other Current Liabilities | 2.17 | 2.5 | 0.97 | 1.23 | 1.31 |
Total Current Liabilities | 14.82 | 20.43 | 18.68 | 23.08 | 17.48 |
Long-Term Debt | 17.92 | 14 | 16.52 | 22.35 | 13.41 |
Long-Term Leases | 0.71 | 0.54 | 0.38 | 0.7 | 1.04 |
Pension & Post-Retirement Benefits | 0.79 | 0.82 | 0.77 | 0.92 | 1.08 |
Other Long-Term Liabilities | 7.49 | 11.14 | 10.16 | 12.47 | 11.46 |
Total Liabilities | 41.72 | 46.93 | 46.51 | 59.51 | 44.47 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.66 | 0.58 | 0.51 | 0.47 | 0.47 |
Additional Paid-In Capital | 279.86 | 271.52 | 256.68 | 233.93 | 233.92 |
Comprehensive Income & Other | -297.73 | -295.85 | -278.2 | -270.07 | -257.59 |
Shareholders' Equity | -17.2 | -23.75 | -21.01 | -35.67 | -23.2 |
Total Liabilities & Equity | 24.53 | 23.18 | 25.5 | 23.84 | 21.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.45 | 18.47 | 19.02 | 27.74 | 15.08 |
Net Cash (Debt) | -9.27 | -10.48 | -12.95 | -20.47 | -6.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.20 | -0.26 | -0.43 | -0.13 |
Filing Date Shares Outstanding | 73.13 | 63.89 | 58.12 | 46.63 | 46.6 |
Total Common Shares Outstanding | 73.13 | 63.89 | 58.12 | 46.63 | 46.6 |
Working Capital | -0.61 | -5.91 | 0.71 | -2.21 | 0.71 |
Book Value Per Share | -0.24 | -0.37 | -0.36 | -0.76 | -0.50 |
Tangible Book Value | -18.77 | -25.08 | -22.41 | -37.3 | -24.62 |
Tangible Book Value Per Share | -0.26 | -0.39 | -0.39 | -0.80 | -0.53 |
Machinery | 1.21 | 1.2 | 1.05 | 1.19 | 1.07 |