Nicox S.A. (EPA:ALCOX)

Nicox 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	10.54	11.26	27.65	41.97	47.2
Cash & Short-Term Investments	10.54	11.26	27.65	41.97	47.2
Cash Growth	-6.37%	-59.28%	-34.12%	-11.07%	67.94%
Accounts Receivable	1.64	3.42	2.64	1.09	1.72
Other Receivables	9.35	34.32	1.78	1.83	0.97
Receivables	10.99	37.75	4.42	2.92	2.7
Prepaid Expenses	2.12	2.1	1.61	2.85	2.63
Other Current Assets	0.01	0.01	-	-	-
Total Current Assets	23.67	51.12	33.68	47.74	52.52
Property, Plant & Equipment	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	0.02	31.69	39.97	64.85
Long-Term Accounts Receivable	-	-	0.26	-	-
Other Long-Term Assets	0.73	0.8	0.07	0.24	0.07
Total Assets	24.42	52.98	93.16	114.61	142.27
Accounts Payable	1.65	2.5	3.1	3.65	2.42
Accrued Expenses	0.6	-	1.67	1.61	1.81
Short-Term Debt	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	0.73	1.92	2.18	1.97	5.17
Other Current Liabilities	2.59	0.64	0.21	0.25	0.23
Total Current Liabilities	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
Long-Term Deferred Tax Liabilities	-	-	7.34	9.24	11.87
Other Long-Term Liabilities	0.28	0.71	4.18	-	-
Total Liabilities	21.01	31.57	40.73	39.06	41.43
Common Stock	0.69	50.17	50.1	43.14	37.03
Additional Paid-In Capital	533.55	529.48	538.2	536.2	528.6
Retained Earnings	-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	3.41	21.41	52.43	75.55	100.84
Total Liabilities & Equity	24.42	52.98	93.16	114.61	142.27
Total Debt	15.15	25.15	21.25	21.51	19.08
Net Cash (Debt)	-4.6	-13.89	6.4	20.46	28.12
Net Cash Growth	-	-	-68.74%	-27.23%	81.97%
Net Cash Per Share	-0.07	-0.28	0.15	0.55	0.83
Filing Date Shares Outstanding	68.92	49.72	49.81	42.93	36.88
Total Common Shares Outstanding	68.92	49.72	49.81	42.93	36.88
Working Capital	2.95	20.27	25.48	39.74	37.12
Book Value Per Share	0.05	0.43	1.05	1.76	2.73
Tangible Book Value	3.4	21.39	-6.48	9.94	12.32
Tangible Book Value Per Share	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 Oct 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.