Predilife S.A. (EPA: ALPRE)
France
· Delayed Price · Currency is EUR 3.640
-0.060 (-1.62%)
Dec 20, 2024, 4:49 PM CET
Predilife Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.91 | 2.51 | 3.73 | 2.82 | 3.15 | 0.3 | Upgrade
|
| Short-Term Investments | 0.43 | 0.92 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 3.43 | 3.82 | 2.92 | 3.24 | 0.39 | Upgrade
|
| Cash Growth | -60.33% | -10.23% | 30.96% | -9.86% | 729.81% | -74.54% | Upgrade
|
| Accounts Receivable | 0.19 | 0.18 | 0.13 | 0.11 | 0.03 | 0 | Upgrade
|
| Other Receivables | 0.69 | 0.63 | 0.56 | 0.6 | 0.49 | 0.37 | Upgrade
|
| Receivables | 0.88 | 0.81 | 0.7 | 0.71 | 0.52 | 0.37 | Upgrade
|
| Inventory | - | - | - | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | - | 0.07 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.02 | 0.02 | 0.26 | Upgrade
|
| Total Current Assets | 2.29 | 4.23 | 4.6 | 3.69 | 3.81 | 1.06 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.03 | 0.15 | 0.17 | 0.19 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.1 | 0.11 | 0.12 | 0.12 | 0.1 | Upgrade
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| Total Assets | 2.41 | 4.39 | 4.75 | 3.97 | 4.1 | 1.35 | Upgrade
|
| Accounts Payable | 0.27 | 0.34 | 0.25 | 0.18 | 0.21 | 0.19 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.49 | 0.6 | - | 0.47 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.37 | 0.39 | 0.2 | 0.21 | 0.13 | Upgrade
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| Total Current Liabilities | 1.24 | 1.31 | 0.64 | 0.85 | 0.42 | 0.32 | Upgrade
|
| Long-Term Debt | 3.99 | 6.83 | 7.34 | 4.66 | 2.74 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 5.34 | 1.99 | 0.02 | 0.22 | 0.31 | Upgrade
|
| Total Liabilities | 5.91 | 13.48 | 9.97 | 5.53 | 3.37 | 2.11 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 12.73 | 11.61 | 7.89 | Upgrade
|
| Retained Earnings | -2.36 | -4.22 | -3.65 | -3.41 | -2.25 | -2.1 | Upgrade
|
| Comprehensive Income & Other | -1.24 | -4.95 | -1.66 | -10.98 | -8.73 | -6.63 | Upgrade
|
| Shareholders' Equity | -3.5 | -9.08 | -5.22 | -1.57 | 0.72 | -0.76 | Upgrade
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| Total Liabilities & Equity | 2.41 | 4.39 | 4.75 | 3.97 | 4.1 | 1.35 | Upgrade
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| Total Debt | 4.48 | 7.43 | 7.34 | 5.13 | 2.74 | 1.49 | Upgrade
|
| Net Cash (Debt) | -3.15 | -4 | -3.52 | -2.21 | 0.5 | -1.1 | Upgrade
|
| Net Cash Per Share | -0.85 | -1.08 | -0.96 | -0.60 | 0.14 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 3.7 | 3.7 | 3.64 | 3.65 | 3.49 | 2.94 | Upgrade
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| Total Common Shares Outstanding | 3.7 | 3.7 | 3.64 | 3.65 | 3.49 | 2.94 | Upgrade
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| Working Capital | 1.05 | 2.92 | 3.96 | 2.84 | 3.39 | 0.75 | Upgrade
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| Book Value Per Share | -0.95 | -2.46 | -1.43 | -0.43 | 0.21 | -0.26 | Upgrade
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| Tangible Book Value | -3.52 | -9.11 | -5.22 | -1.57 | 0.72 | -0.76 | Upgrade
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| Tangible Book Value Per Share | -0.95 | -2.46 | -1.43 | -0.43 | 0.21 | -0.26 | Upgrade
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| Machinery | - | 0.2 | 0.19 | 0.35 | 0.34 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.