Fermentalg SA (EPA:ALGAE)

Fermentalg Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.79	6.62	20.58	11.16	15.9	26.01
Cash & Short-Term Investments	10.79	6.62	20.58	11.16	15.9	26.01
Cash Growth	-16.02%	-67.82%	84.36%	-29.81%	-38.86%	119.68%
Accounts Receivable	5.3	3.35	2.75	1.08	1.34	1.54
Other Receivables	3.48	2.46	1.83	2.02	2.33	2.52
Receivables	8.78	5.81	4.58	3.1	3.68	4.06
Inventory	1.56	0.76	1.06	6.81	6.41	2.91
Prepaid Expenses	0.12	0.14	0.28	0.2	0.19	0.44
Other Current Assets	-	0.01	0.19	0	0.12	0.3
Total Current Assets	21.25	13.34	26.67	21.27	26.3	33.71
Property, Plant & Equipment	8.05	8.52	9.54	10.82	12.58	12.81
Long-Term Investments	-	0.35	0	3.12	4.22	1.55
Other Intangible Assets	13.61	14.18	14.86	14.99	14.37	12.64
Other Long-Term Assets	0.41	0.07	0.07	0.05	0.07	0.17
Total Assets	43.31	36.46	51.14	50.24	57.54	60.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.14	3.78	2.81	1.44	1.52	1.43
Accrued Expenses	0.96	1.04	1.32	0.97	1.01	1.01
Current Portion of Long-Term Debt	0.31	1.32	5.75	1.38	0.83	0.61
Current Income Taxes Payable	0.14	0.11	0.04	0.05	0.03	0.06
Current Unearned Revenue	0.36	0.5	0.51	0.27	0.52	0.4
Other Current Liabilities	0.14	0.08	0.22	0.35	0.67	0.79
Total Current Liabilities	7.04	6.82	10.66	4.46	4.58	4.29
Long-Term Debt	3.62	3.7	6.85	13.97	10.19	9
Long-Term Leases	-	0.03	-	-	-	-
Pension & Post-Retirement Benefits	0.35	0.31	0.31	0.28	0.25	0.37
Other Long-Term Liabilities	0.39	0.42	0.56	0.68	0.54	0.22
Total Liabilities	11.4	11.28	18.39	19.4	15.56	13.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.8	3.85	3.63	2.05	1.68	1.6
Additional Paid-In Capital	26.16	26	38.76	37.81	44.01	44.82
Retained Earnings	-4.2	-9.35	-12.84	-14.1	-9.88	-6.85
Treasury Stock	-0.43	-0.42	-0.4	-0.04	-0.15	-0.13
Comprehensive Income & Other	5.58	5.09	3.61	5.12	6.31	7.57
Total Common Equity	31.91	25.18	32.76	30.85	41.98	47
Shareholders' Equity	31.91	25.18	32.76	30.85	41.98	47
Total Liabilities & Equity	43.31	36.46	51.14	50.24	57.54	60.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.93	5.06	12.6	15.35	11.02	9.61
Net Cash (Debt)	6.85	1.57	7.98	-4.19	4.88	16.4
Net Cash Growth	99.91%	-80.36%	-	-	-70.23%	-
Net Cash Per Share	0.07	0.02	0.11	-0.09	0.12	0.46
Filing Date Shares Outstanding	104.12	96.06	90.49	51.13	42	39.92
Total Common Shares Outstanding	104.12	96.06	90.49	51.13	42	39.92
Working Capital	14.21	6.53	16.02	16.81	21.72	29.43
Book Value Per Share	0.31	0.26	0.36	0.60	1.00	1.18
Tangible Book Value	18.3	11	17.9	15.86	27.62	34.37
Tangible Book Value Per Share	0.18	0.11	0.20	0.31	0.66	0.86
Land	1.29	1.29	1.29	1.29	1.29	1.3
Buildings	-	-	-	-	13.61	13.31
Machinery	9.75	9.75	9.61	10.31	9.82	9.21
Construction In Progress	1.18	1.13	1.16	1.12	1.45	1.71

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

Data Sources Report a data error