Neolife SA (EPA:ALNLF)
France · Delayed Price · Currency is EUR 0.0786
-0.0084 (-9.66%)
Jun 15, 2026, 5:35 PM CET
Neolife Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | - | - | 0.92 | 1.36 | 1.84 |
Short-Term Investments | - | - | 0.13 | 0 | - |
Cash & Short-Term Investments | - | - | 1.05 | 1.36 | 1.84 |
Cash Growth | - | - | -23.29% | -25.66% | -44.98% |
Accounts Receivable | - | - | 0.92 | 1.72 | 0.86 |
Other Receivables | - | - | 0.26 | 0.23 | 0.28 |
Receivables | - | - | 1.18 | 1.94 | 1.14 |
Inventory | - | - | 1.27 | 0.86 | 0.92 |
Prepaid Expenses | - | - | 0.15 | 0.19 | 0.12 |
Other Current Assets | - | - | - | -0 | - |
Total Current Assets | - | - | 3.64 | 4.35 | 4.46 |
Property, Plant & Equipment | - | - | 0.25 | 0.25 | 0.24 |
Long-Term Investments | - | - | 0 | - | - |
Other Intangible Assets | - | - | 2.4 | 2.62 | 0.06 |
Long-Term Deferred Charges | - | - | 0.99 | 0.91 | 1.06 |
Other Long-Term Assets | - | - | 0.06 | 0.06 | 0.15 |
Total Assets | - | - | 7.35 | 8.34 | 6.22 |
Accounts Payable | - | - | 0.8 | 0.69 | 0.49 |
Accrued Expenses | - | - | 0.58 | 0.63 | 0.41 |
Short-Term Debt | - | - | 0.17 | 0.04 | 0 |
Current Portion of Long-Term Debt | - | - | 0.59 | - | 0.76 |
Current Income Taxes Payable | - | - | 0.02 | 0.03 | - |
Current Unearned Revenue | - | - | 0.11 | 0.08 | 0.25 |
Other Current Liabilities | - | - | 0.02 | 0.08 | 0.1 |
Total Current Liabilities | - | - | 2.28 | 1.55 | 2.01 |
Long-Term Debt | - | - | 0.71 | 1.97 | 1.93 |
Long-Term Unearned Revenue | - | - | 0.06 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.02 |
Other Long-Term Liabilities | - | - | 0 | 0 | 0.02 |
Total Liabilities | - | - | 3.04 | 3.52 | 3.99 |
Common Stock | - | - | 4.83 | 9.64 | 5.24 |
Additional Paid-In Capital | - | - | - | 1.71 | 1.06 |
Retained Earnings | - | - | -0.53 | -6.52 | -0.17 |
Comprehensive Income & Other | - | - | -0 | - | -3.9 |
Total Common Equity | - | - | 4.3 | 4.82 | 2.23 |
Shareholders' Equity | - | - | 4.3 | 4.82 | 2.23 |
Total Liabilities & Equity | - | - | 7.35 | 8.34 | 6.22 |
Total Debt | - | - | 1.47 | 2.02 | 2.7 |
Net Cash (Debt) | - | - | -0.42 | -0.65 | -0.86 |
Net Cash Per Share | - | - | -0.00 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 96.37 | - | 96.37 | 96.37 | 52.38 |
Total Common Shares Outstanding | 96.37 | - | 96.37 | 96.37 | 52.38 |
Working Capital | - | - | 1.36 | 2.81 | 2.44 |
Book Value Per Share | - | - | 0.04 | 0.05 | 0.04 |
Tangible Book Value | - | - | 1.9 | 2.2 | 2.17 |
Tangible Book Value Per Share | - | - | 0.02 | 0.02 | 0.04 |
Machinery | - | - | 0.62 | - | 0.42 |
Construction In Progress | - | - | - | - | 0 |