ABL Diagnostics Société anonyme (EPA:ABLD)
France
· Delayed Price · Currency is EUR 5.45
+0.05 (0.93%)
At close: May 29, 2025, 5:30 PM CET
EPA:ABLD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.47 | 2.22 | 1.01 | 2.7 | 2.36 | Upgrade
|
| Short-Term Investments | 0.06 | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 2.23 | 1.01 | 2.7 | 2.36 | Upgrade
|
| Cash Growth | -76.21% | 119.61% | -62.51% | 14.50% | -66.13% | Upgrade
|
| Accounts Receivable | 3.26 | 3.98 | 4.1 | - | - | Upgrade
|
| Other Receivables | 3.89 | 4.67 | 6.2 | 0.01 | 0.02 | Upgrade
|
| Receivables | 7.16 | 8.65 | 10.3 | 0.01 | 0.02 | Upgrade
|
| Inventory | 0.7 | 0.71 | 0.67 | - | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | - | - | 0 | Upgrade
|
| Other Current Assets | -0 | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 8.43 | 11.61 | 11.99 | 2.71 | 2.38 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.51 | 0.83 | - | 0 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 0.74 | 0.59 | 0.57 | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.97 | 1.93 | 1.74 | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Assets | 11.81 | 14.9 | 15.41 | 2.71 | 2.38 | Upgrade
|
| Accounts Payable | 1.4 | 3.23 | 4.39 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.26 | 0.6 | 0.31 | - | - | Upgrade
|
| Short-Term Debt | 0 | 0 | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 1.11 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.21 | 0.92 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0 | 0.63 | 0.37 | - | - | Upgrade
|
| Total Current Liabilities | 2.87 | 4.67 | 5.98 | 0.09 | 0.02 | Upgrade
|
| Long-Term Debt | 1.44 | 3.47 | 2.66 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 4.32 | 8.14 | 8.65 | 0.09 | 0.02 | Upgrade
|
| Common Stock | 1.61 | 1.61 | 1.61 | 2.01 | 2.01 | Upgrade
|
| Additional Paid-In Capital | 3.39 | 3.39 | 3.39 | 0.21 | 0.21 | Upgrade
|
| Retained Earnings | 1.83 | 1.55 | 1.49 | 0.39 | 0.13 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.22 | 0.26 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 7.49 | 6.77 | 6.75 | 2.62 | 2.36 | Upgrade
|
| Total Liabilities & Equity | 11.81 | 14.9 | 15.41 | 2.71 | 2.38 | Upgrade
|
| Total Debt | 2.55 | 3.47 | 2.66 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | -2.02 | -1.24 | -1.64 | 2.7 | 2.36 | Upgrade
|
| Net Cash Growth | - | - | - | 14.55% | -66.15% | Upgrade
|
| Net Cash Per Share | -0.14 | -0.08 | -0.10 | 1.35 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 16.11 | 16.11 | 16.11 | 2.01 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 16.11 | 16.11 | 16.11 | 2.01 | 2.01 | Upgrade
|
| Working Capital | 5.56 | 6.94 | 6 | 2.62 | 2.36 | Upgrade
|
| Book Value Per Share | 0.46 | 0.42 | 0.42 | 1.31 | 1.18 | Upgrade
|
| Tangible Book Value | 6.75 | 6.17 | 6.19 | 2.62 | 2.36 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.38 | 0.38 | 1.31 | 1.18 | Upgrade
|
| Land | - | - | - | - | 0 | Upgrade
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| Buildings | - | - | - | - | 0.01 | Upgrade
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| Machinery | 0.49 | 0.25 | - | - | 0 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.