Alchimie SA (EPA:ALCHI)

Alchimie Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.03	5.35	6.4	7.06	14.96
Cash & Short-Term Investments	2.03	5.35	6.4	7.06	14.96
Cash Growth	-62.01%	-16.51%	-9.32%	-52.79%	256.58%
Accounts Receivable	0.63	2.06	3.48	6.03	6.25
Other Receivables	0.89	1.65	1.69	1.71	2.31
Receivables	1.52	3.71	5.17	7.74	8.57
Prepaid Expenses	0.08	0.12	0.17	0.3	0.44
Other Current Assets	4.71	-	-0	-0	0.3
Total Current Assets	8.34	9.18	11.74	15.1	24.26
Property, Plant & Equipment	0.05	0.3	0.63	3.9	3.84
Long-Term Investments	0.15	0.15	0.16	0.16	0.16
Goodwill	0.26	0.79	1.06	2.02	1.5
Other Intangible Assets	1.27	1.98	2.54	2.81	1.95
Long-Term Deferred Tax Assets	-	-	-	-	0.2
Other Long-Term Assets	0.12	0.06	0.08	0.3	0.68
Total Assets	10.23	12.52	16.23	24.3	34.43
Accounts Payable	3.98	6.71	6.87	8.87	8.52
Accrued Expenses	1	1.01	1.56	2.48	2.49
Current Portion of Long-Term Debt	7.02	6.74	0.8	1.6	1.72
Current Portion of Leases	-	0.13	0.64	0.69	0.56
Current Income Taxes Payable	-	0.28	0.05	0.53	0.55
Current Unearned Revenue	0.1	0.13	0.17	0.13	0.06
Other Current Liabilities	2.91	0.02	0.04	0.04	0.11
Total Current Liabilities	15.02	15.02	10.12	14.33	14.01
Long-Term Debt	-	-	6.43	6.85	8.16
Long-Term Leases	-	0.12	0.25	3.51	3.55
Other Long-Term Liabilities	0.13	0.13	0.26	0.14	0.4
Total Liabilities	15.31	15.43	17.25	25.14	26.12
Common Stock	4.5	4.45	4.42	4.4	4.4
Additional Paid-In Capital	11.53	11.57	11.61	11.62	11.62
Retained Earnings	-1.84	-1.87	-0.7	-9.04	-8.58
Treasury Stock	-	-	-	-0	-0.17
Comprehensive Income & Other	-19.27	-17.07	-16.35	-7.82	1.04
Total Common Equity	-5.08	-2.91	-1.02	-0.84	8.31
Shareholders' Equity	-5.08	-2.91	-1.02	-0.84	8.31
Total Liabilities & Equity	10.23	12.52	16.23	24.3	34.43
Total Debt	7.02	7	8.11	12.64	13.99
Net Cash (Debt)	-4.99	-1.65	-1.71	-5.58	0.97
Net Cash Per Share	-1.11	-0.37	-0.39	-1.27	0.27
Filing Date Shares Outstanding	4.47	4.43	4.4	4.39	4.39
Total Common Shares Outstanding	4.47	4.43	4.4	4.39	4.39
Working Capital	-6.67	-5.85	1.62	0.76	10.25
Book Value Per Share	-1.14	-0.66	-0.23	-0.19	1.89
Tangible Book Value	-6.62	-5.68	-4.62	-5.66	4.86
Tangible Book Value Per Share	-1.48	-1.28	-1.05	-1.29	1.11
Machinery	0.37	0.46	0.7	0.75	0.71

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.