ABL Diagnostics Société anonyme (EPA: ABLD)
France
· Delayed Price · Currency is EUR 2.500
0.00 (0.00%)
Dec 20, 2024, 9:00 AM CET
EPA: ABLD 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 | 1.67 | 2.22 | 1.01 | 2.7 | 2.36 | 6.97 | Upgrade
|
| Short-Term Investments | 0.02 | 0 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 2.23 | 1.01 | 2.7 | 2.36 | 6.97 | Upgrade
|
| Cash Growth | 9.35% | 119.61% | -62.51% | 14.50% | -66.13% | -3.84% | Upgrade
|
| Accounts Receivable | 3.03 | 3.98 | 4.1 | - | - | - | Upgrade
|
| Other Receivables | 4.71 | 4.67 | 6.2 | 0.01 | 0.02 | 0.24 | Upgrade
|
| Receivables | 7.74 | 8.65 | 10.3 | 0.01 | 0.02 | 0.24 | Upgrade
|
| Inventory | 0.7 | 0.71 | 0.67 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.09 | 0.02 | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | -0 | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 10.23 | 11.61 | 11.99 | 2.71 | 2.38 | 7.21 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.51 | 0.83 | - | 0 | 0 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.97 | 0.59 | 0.57 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.68 | 1.93 | 1.74 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.04 | 0.04 | - | - | 0 | Upgrade
|
| Total Assets | 13.57 | 14.9 | 15.41 | 2.71 | 2.38 | 7.21 | Upgrade
|
| Accounts Payable | 2.36 | 3.23 | 4.39 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.61 | 0.6 | 0.31 | - | - | - | Upgrade
|
| Short-Term Debt | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 1.17 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.64 | 0.21 | 0.92 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.63 | 0.37 | - | - | 0.1 | Upgrade
|
| Total Current Liabilities | 4.96 | 5.84 | 5.98 | 0.09 | 0.02 | 0.12 | Upgrade
|
| Long-Term Debt | 1.77 | 2.3 | 2.66 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 6.72 | 8.14 | 8.65 | 0.09 | 0.02 | 0.12 | Upgrade
|
| Common Stock | 1.61 | 1.61 | 1.61 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Additional Paid-In Capital | 3.39 | 3.39 | 3.39 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Retained Earnings | 1.66 | 1.55 | 1.49 | 0.39 | 0.13 | 4.86 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.22 | 0.26 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 6.85 | 6.77 | 6.75 | 2.62 | 2.36 | 7.09 | Upgrade
|
| Total Liabilities & Equity | 13.57 | 14.9 | 15.41 | 2.71 | 2.38 | 7.21 | Upgrade
|
| Total Debt | 3.09 | 3.47 | 2.66 | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | -1.4 | -1.24 | -1.64 | 2.7 | 2.36 | 6.97 | Upgrade
|
| Net Cash Growth | - | - | - | 14.55% | -66.15% | -3.84% | Upgrade
|
| Net Cash Per Share | - | -0.08 | -0.10 | 1.35 | 1.18 | 3.47 | Upgrade
|
| Filing Date Shares Outstanding | - | 16.11 | 16.11 | 2.01 | 2.01 | 2.01 | Upgrade
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| Total Common Shares Outstanding | - | 16.11 | 16.11 | 2.01 | 2.01 | 2.01 | Upgrade
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| Working Capital | 5.27 | 5.77 | 6 | 2.62 | 2.36 | 7.09 | Upgrade
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| Book Value Per Share | - | 0.42 | 0.42 | 1.31 | 1.18 | 3.53 | Upgrade
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| Tangible Book Value | 5.88 | 6.17 | 6.19 | 2.62 | 2.36 | 7.09 | Upgrade
|
| Tangible Book Value Per Share | - | 0.38 | 0.38 | 1.31 | 1.18 | 3.53 | Upgrade
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| Land | - | - | - | - | 0 | 0 | Upgrade
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| Buildings | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Machinery | 0.81 | 0.46 | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.