Nicox S.A. (EPA: ALCOX)

Nicox Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	19.01	27.65	41.97	47.2	28.1	22.06
Cash & Short-Term Investments	19.01	27.65	41.97	47.2	28.1	22.06
Cash Growth	-39.92%	-34.12%	-11.07%	67.94%	27.39%	-46.71%
Accounts Receivable	1.91	2.64	1.09	1.72	1.07	0.62
Other Receivables	1.87	1.78	1.83	0.97	2.16	1.94
Receivables	3.79	4.42	2.92	2.7	3.23	2.55
Prepaid Expenses	0.99	1.61	2.85	2.63	0.81	1.48
Total Current Assets	23.79	33.68	47.74	52.52	32.15	26.09
Property, Plant & Equipment	0.41	0.24	1.02	1.17	1.67	0.27
Long-Term Investments	-	-	-	-	10.98	15.44
Goodwill	26.72	27.22	25.64	23.66	25.85	25.36
Other Intangible Assets	31.14	31.69	39.97	64.85	72.12	71.39
Long-Term Accounts Receivable	-	0.26	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.22	0.07	0.24	0.07	0.04	0.04
Total Assets	82.28	93.16	114.61	142.27	142.81	138.59
Accounts Payable	3.53	3.1	3.65	2.42	5	4.28
Accrued Expenses	-	1.67	1.61	1.81	1.54	1.74
Current Portion of Long-Term Debt	2.43	0.5	-	5.29	2.08	-
Current Portion of Leases	0.34	0.33	0.35	0.36	0.4	0.03
Current Income Taxes Payable	-	0.22	0.17	0.12	0.38	0.35
Current Unearned Revenue	1.79	2.18	1.97	5.17	-	1.26
Other Current Liabilities	1.15	0.21	0.25	0.23	0.43	0.41
Total Current Liabilities	9.25	8.21	8	15.4	9.83	8.07
Long-Term Debt	17.95	20.04	20.52	12.69	9.05	-
Long-Term Leases	0.43	0.39	0.64	0.74	1.12	0.05
Long-Term Deferred Tax Liabilities	7.21	7.34	9.24	11.87	12.96	16.37
Other Long-Term Liabilities	1.23	4.18	-	-	-	-
Total Liabilities	36.75	40.73	39.06	41.43	33.51	24.94
Common Stock	50.17	50.1	43.14	37.03	33.23	29.72
Additional Paid-In Capital	538.13	538.2	536.2	528.6	518.44	510.68
Retained Earnings	-6.61	-27.76	-43.76	-18.1	-18.92	-18.39
Treasury Stock	-0.99	-0.98	-0.85	-0.61	-	-
Comprehensive Income & Other	-535.18	-507.13	-459.18	-446.09	-423.45	-408.36
Shareholders' Equity	45.53	52.43	75.55	100.84	109.3	113.65
Total Liabilities & Equity	82.28	93.16	114.61	142.27	142.81	138.59
Total Debt	21.15	21.25	21.51	19.08	12.65	0.09
Net Cash (Debt)	-2.14	6.4	20.46	28.12	15.45	21.97
Net Cash Growth	-	-68.74%	-27.23%	81.97%	-29.68%	-46.85%
Net Cash Per Share	-0.05	0.15	0.55	0.83	0.51	0.74
Filing Date Shares Outstanding	50.15	49.81	42.93	36.88	33.23	29.91
Total Common Shares Outstanding	50.15	49.81	42.93	36.88	33.23	29.72
Working Capital	14.54	25.48	39.74	37.12	22.32	18.02
Book Value Per Share	0.91	1.05	1.76	2.73	3.29	3.82
Tangible Book Value	-12.33	-6.48	9.94	12.32	11.33	16.9
Tangible Book Value Per Share	-0.25	-0.13	0.23	0.33	0.34	0.57
Buildings	-	0.34	1.43	1.5	1.59	-
Machinery	-	2.27	2.33	2.31	2.3	2.41

Source: S&P Capital IQ. Standard template. Financial Sources.