Fermentalg SA (EPA:ALGAE)

Fermentalg 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	20.58	11.16	15.9	26.01	11.84
Cash & Short-Term Investments	20.58	11.16	15.9	26.01	11.84
Cash Growth	84.36%	-29.81%	-38.86%	119.68%	47.56%
Accounts Receivable	2.75	1.08	1.34	1.54	1.24
Other Receivables	2.1	2.02	2.33	2.52	3.33
Receivables	4.85	3.1	3.68	4.06	4.57
Inventory	1.06	6.81	6.41	2.91	2.02
Prepaid Expenses	-	0.2	0.19	0.44	0.2
Other Current Assets	-	0	0.12	0.3	0.02
Total Current Assets	26.49	21.27	26.3	33.71	18.65
Property, Plant & Equipment	9.54	10.82	12.58	12.81	13.18
Long-Term Investments	-	3.12	4.22	1.55	0
Other Intangible Assets	14.86	14.99	14.37	12.64	9.93
Other Long-Term Assets	0.07	0.05	0.07	0.17	0.12
Total Assets	50.96	50.24	57.54	60.88	41.89
Accounts Payable	2.63	1.44	1.52	1.43	1.48
Accrued Expenses	-	0.97	1.01	1.01	0.97
Short-Term Debt	5.75	-	-	-	-
Current Portion of Long-Term Debt	-	1.02	0.83	0.61	5.1
Current Income Taxes Payable	-	0.05	0.03	0.06	0.35
Current Unearned Revenue	-	0.27	0.52	0.4	1.02
Other Current Liabilities	2.1	0.35	0.67	0.79	1.41
Total Current Liabilities	10.47	4.1	4.58	4.29	10.33
Long-Term Debt	6.85	14.34	10.19	9	10.75
Other Long-Term Liabilities	0.56	0.68	0.54	0.22	-0
Total Liabilities	18.2	19.4	15.56	13.87	21.58
Common Stock	3.63	2.05	1.68	1.6	1.01
Additional Paid-In Capital	38.76	37.81	44.01	44.82	18.57
Retained Earnings	-12.84	-14.15	-9.88	-6.85	-6.88
Treasury Stock	-	-0.04	-0.15	-0.13	-0.08
Comprehensive Income & Other	3.21	5.18	6.31	7.57	7.68
Total Common Equity	32.76	30.85	41.98	47	20.3
Shareholders' Equity	32.76	30.85	41.98	47	20.3
Total Liabilities & Equity	50.96	50.24	57.54	60.88	41.89
Total Debt	12.6	15.35	11.02	9.61	15.84
Net Cash (Debt)	7.98	-4.19	4.88	16.4	-4
Net Cash Growth	-	-	-70.23%	-	-
Net Cash Per Share	0.11	-0.09	0.12	0.46	-0.18
Filing Date Shares Outstanding	91.94	51.13	42	39.92	25.23
Total Common Shares Outstanding	91.94	51.13	42	39.92	25.23
Working Capital	16.02	17.17	21.72	29.43	8.33
Book Value Per Share	0.36	0.60	1.00	1.18	0.80
Tangible Book Value	17.9	15.86	27.62	34.37	10.37
Tangible Book Value Per Share	0.19	0.31	0.66	0.86	0.41
Land	-	1.29	1.29	1.3	1.3
Buildings	-	13.72	13.61	13.31	12.49
Machinery	-	10.31	9.82	9.21	8.2
Construction In Progress	-	1.12	1.45	1.71	2.54

Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.