Predilife S.A. (EPA:ALPRE)
France · Delayed Price · Currency is EUR 1.240
+0.120 (10.71%)
Sep 4, 2026, 12:25 PM CET
Predilife 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 | 0.56 | 1.06 | 2.51 | 3.73 | 2.82 |
Short-Term Investments | 0.19 | 0.35 | 0.92 | 0.09 | 0.09 |
Cash & Short-Term Investments | 0.74 | 1.41 | 3.43 | 3.82 | 2.92 |
Cash Growth | -47.14% | -58.91% | -10.22% | 30.96% | -9.86% |
Accounts Receivable | 0.47 | 0.43 | 0.18 | 0.13 | 0.11 |
Other Receivables | 0.53 | 0.17 | 0.63 | 0.56 | 0.6 |
Receivables | 1 | 0.6 | 0.81 | 0.7 | 0.71 |
Inventory | 0.01 | - | - | - | 0.01 |
Prepaid Expenses | - | 0.08 | - | 0.07 | 0.03 |
Other Current Assets | 0 | 0.24 | - | 0.02 | 0.02 |
Total Current Assets | 1.75 | 2.34 | 4.23 | 4.6 | 3.69 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.03 | 0.15 |
Other Intangible Assets | 0 | - | 0.02 | - | - |
Other Long-Term Assets | 0.05 | 0.08 | 0.1 | 0.11 | 0.12 |
Total Assets | 1.83 | 2.44 | 4.39 | 4.75 | 3.97 |
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 | 0.78 | 0.42 | 0.34 | 0.25 | 0.18 |
Short-Term Debt | - | - | 0 | 0 | 0 |
Current Portion of Long-Term Debt | 0.46 | - | - | - | 0.47 |
Current Income Taxes Payable | 1.91 | 0.78 | 0.37 | 0.39 | 0.2 |
Total Current Liabilities | 3.16 | 1.2 | 0.71 | 0.64 | 0.85 |
Long-Term Debt | 5.06 | 4.95 | 7.43 | 7.34 | 4.66 |
Other Long-Term Liabilities | 9.98 | 9.43 | 5.34 | 1.99 | 0.02 |
Total Liabilities | 18.2 | 15.57 | 13.48 | 9.97 | 5.53 |
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 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | - | - | - | - | 12.73 |
Retained Earnings | -3.93 | -4.26 | -4.22 | -3.65 | -3.41 |
Comprehensive Income & Other | -12.53 | -8.96 | -4.95 | -1.66 | -10.98 |
Shareholders' Equity | -16.36 | -13.13 | -9.08 | -5.22 | -1.57 |
Total Liabilities & Equity | 1.83 | 2.44 | 4.39 | 4.75 | 3.97 |
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 | 5.52 | 4.95 | 7.43 | 7.34 | 5.13 |
Net Cash (Debt) | -4.78 | -3.54 | -4 | -3.52 | -2.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.21 | -0.94 | -1.08 | -0.96 | -0.60 |
Filing Date Shares Outstanding | 3.95 | 3.75 | 3.7 | 3.64 | 3.65 |
Total Common Shares Outstanding | 3.95 | 3.75 | 3.7 | 3.64 | 3.65 |
Working Capital | -1.4 | 1.14 | 3.52 | 3.96 | 2.84 |
Book Value Per Share | -4.15 | -3.50 | -2.46 | -1.43 | -0.43 |
Tangible Book Value | -16.36 | -13.13 | -9.11 | -5.22 | -1.57 |
Tangible Book Value Per Share | -4.15 | -3.50 | -2.46 | -1.43 | -0.43 |
Machinery | 0.09 | 0.09 | 0.2 | 0.19 | 0.35 |