Nicox S.A. (EPA:ALCOX)
France · Delayed Price · Currency is EUR 0.3825
-0.0005 (-0.13%)
Aug 21, 2026, 5:35 PM CET
Nicox Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.15 | 10.54 | 11.26 | 27.65 | 41.97 |
Cash & Short-Term Investments | 4.15 | 10.54 | 11.26 | 27.65 | 41.97 |
Cash Growth | -60.66% | -6.37% | -59.28% | -34.12% | -11.07% |
Accounts Receivable | 0.94 | 1.64 | 3.42 | 2.64 | 1.09 |
Other Receivables | 2.27 | 9.35 | 34.32 | 1.78 | 1.83 |
Receivables | 3.2 | 10.99 | 37.75 | 4.42 | 2.92 |
Prepaid Expenses | 1.28 | 2.12 | 2.1 | 1.61 | 2.85 |
Other Current Assets | 1.59 | 0.01 | 0.01 | - | - |
Total Current Assets | 10.22 | 23.67 | 51.12 | 33.68 | 47.74 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.24 | 1.02 |
Long-Term Investments | 0.09 | 0.09 | 1.01 | - | - |
Goodwill | - | - | - | 27.22 | 25.64 |
Other Intangible Assets | 0.01 | 0.01 | 0.02 | 31.69 | 39.97 |
Long-Term Accounts Receivable | - | - | - | 0.26 | - |
Other Long-Term Assets | 0.05 | 0.64 | 0.8 | 0.07 | 0.24 |
Total Assets | 10.37 | 24.42 | 52.98 | 93.16 | 114.61 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.68 | 1.65 | 2.5 | 3.1 | 3.65 |
Accrued Expenses | - | - | - | 1.67 | 1.61 |
Short-Term Debt | 0.4 | 15.15 | 25.15 | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.5 | - |
Current Portion of Leases | - | - | - | 0.33 | 0.35 |
Current Income Taxes Payable | 0.75 | 0.6 | 0.65 | 0.22 | 0.17 |
Current Unearned Revenue | 0.62 | 0.73 | 1.92 | 2.18 | 1.97 |
Other Current Liabilities | 0 | 2.59 | 0.64 | 0.21 | 0.25 |
Total Current Liabilities | 2.45 | 20.73 | 30.85 | 8.21 | 8 |
Long-Term Debt | - | - | - | 20.04 | 20.52 |
Long-Term Leases | - | - | - | 0.39 | 0.64 |
Pension & Post-Retirement Benefits | - | - | - | 0.58 | 0.66 |
Long-Term Deferred Tax Liabilities | - | - | - | 7.34 | 9.24 |
Other Long-Term Liabilities | 1.9 | 0.28 | 0.71 | 4.18 | - |
Total Liabilities | 4.35 | 21.01 | 31.57 | 40.73 | 39.06 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.88 | 0.69 | 50.17 | 50.1 | 43.14 |
Additional Paid-In Capital | 538.38 | 533.55 | 529.48 | 538.2 | 536.2 |
Retained Earnings | -533.24 | -530.83 | -558.24 | -27.76 | -43.76 |
Treasury Stock | - | - | - | -0.98 | -0.85 |
Comprehensive Income & Other | - | - | -0 | -507.13 | -459.18 |
Shareholders' Equity | 6.02 | 3.41 | 21.41 | 52.43 | 75.55 |
Total Liabilities & Equity | 10.37 | 24.42 | 52.98 | 93.16 | 114.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.4 | 15.15 | 25.15 | 21.25 | 21.51 |
Net Cash (Debt) | 3.74 | -4.6 | -13.89 | 6.4 | 20.46 |
Net Cash Growth | - | - | - | -68.74% | -27.23% |
Net Cash Per Share | 0.05 | -0.07 | -0.28 | 0.15 | 0.55 |
Filing Date Shares Outstanding | 88.13 | 68.92 | 49.72 | 49.81 | 42.93 |
Total Common Shares Outstanding | 88.13 | 68.92 | 49.72 | 49.81 | 42.93 |
Working Capital | 7.77 | 2.95 | 20.27 | 25.48 | 39.74 |
Book Value Per Share | 0.07 | 0.05 | 0.43 | 1.05 | 1.76 |
Tangible Book Value | 6.01 | 3.4 | 21.39 | -6.48 | 9.94 |
Tangible Book Value Per Share | 0.07 | 0.05 | 0.43 | -0.13 | 0.23 |
Buildings | - | - | - | 0.34 | 1.43 |
Machinery | - | - | - | 2.27 | 2.33 |