Nicox S.A. (EPA:ALCOX)

Nicox Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.71	10.54	11.26	27.65	41.97	47.2
Cash & Short-Term Investments	5.71	10.54	11.26	27.65	41.97	47.2
Cash Growth	-49.33%	-6.37%	-59.28%	-34.12%	-11.07%	67.94%
Accounts Receivable	1.05	1.64	3.42	2.64	1.09	1.72
Other Receivables	3.53	9.35	34.32	1.78	1.83	0.97
Receivables	4.57	10.99	37.75	4.42	2.92	2.7
Prepaid Expenses	2.1	2.12	2.1	1.61	2.85	2.63
Other Current Assets	1.51	0.01	0.01	-	-	-
Total Current Assets	13.89	23.67	51.12	33.68	47.74	52.52
Property, Plant & Equipment	0.01	0.01	0.03	0.24	1.02	1.17
Long-Term Investments	-	-	1.01	-	-	-
Goodwill	-	-	-	27.22	25.64	23.66
Other Intangible Assets	0.01	0.01	0.02	31.69	39.97	64.85
Long-Term Accounts Receivable	-	-	-	0.26	-	-
Other Long-Term Assets	0.7	0.73	0.8	0.07	0.24	0.07
Total Assets	14.61	24.42	52.98	93.16	114.61	142.27
Accounts Payable	1.48	1.65	2.5	3.1	3.65	2.42
Accrued Expenses	0.41	0.6	-	1.67	1.61	1.81
Short-Term Debt	14.85	15.15	25.15	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.5	-	5.29
Current Portion of Leases	-	-	-	0.33	0.35	0.36
Current Income Taxes Payable	-	0	0.65	0.22	0.17	0.12
Current Unearned Revenue	0.85	0.73	1.92	2.18	1.97	5.17
Other Current Liabilities	0.01	2.59	0.64	0.21	0.25	0.23
Total Current Liabilities	17.6	20.73	30.85	8.21	8	15.4
Long-Term Debt	-	-	-	20.04	20.52	12.69
Long-Term Leases	-	-	-	0.39	0.64	0.74
Pension & Post-Retirement Benefits	-	-	-	0.58	0.66	0.73
Long-Term Deferred Tax Liabilities	-	-	-	7.34	9.24	11.87
Other Long-Term Liabilities	1.79	0.28	0.71	4.18	-	-
Total Liabilities	19.39	21.01	31.57	40.73	39.06	41.43
Common Stock	0.73	0.69	50.17	50.1	43.14	37.03
Additional Paid-In Capital	534.26	533.55	529.48	538.2	536.2	528.6
Retained Earnings	-539.78	-530.83	-558.24	-27.76	-43.76	-18.1
Treasury Stock	-	-	-	-0.98	-0.85	-0.61
Comprehensive Income & Other	-	-	-0	-507.13	-459.18	-446.09
Shareholders' Equity	-4.78	3.41	21.41	52.43	75.55	100.84
Total Liabilities & Equity	14.61	24.42	52.98	93.16	114.61	142.27
Total Debt	14.85	15.15	25.15	21.25	21.51	19.08
Net Cash (Debt)	-9.14	-4.6	-13.89	6.4	20.46	28.12
Net Cash Growth	-	-	-	-68.74%	-27.23%	81.97%
Net Cash Per Share	-0.13	-0.07	-0.28	0.15	0.55	0.83
Filing Date Shares Outstanding	72.63	68.92	49.72	49.81	42.93	36.88
Total Common Shares Outstanding	72.63	68.92	49.72	49.81	42.93	36.88
Working Capital	-3.72	2.95	20.27	25.48	39.74	37.12
Book Value Per Share	-0.07	0.05	0.43	1.05	1.76	2.73
Tangible Book Value	-4.79	3.4	21.39	-6.48	9.94	12.32
Tangible Book Value Per Share	-0.07	0.05	0.43	-0.13	0.23	0.33
Buildings	-	-	-	0.34	1.43	1.5
Machinery	-	-	-	2.27	2.33	2.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.