Fermentalg SA (LON:0QTJ)

Fermentalg Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.84	20.58	11.16	15.9	26.01	11.84
Cash & Short-Term Investments	12.84	20.58	11.16	15.9	26.01	11.84
Cash Growth	-39.61%	84.36%	-29.81%	-38.86%	119.68%	47.56%
Accounts Receivable	5.73	2.75	1.08	1.34	1.54	1.24
Other Receivables	3.67	2.01	2.02	2.33	2.52	3.33
Receivables	9.4	4.76	3.1	3.68	4.06	4.57
Inventory	0.62	1.06	6.81	6.41	2.91	2.02
Prepaid Expenses	-	0.28	0.2	0.19	0.44	0.2
Other Current Assets	-	-	0	0.12	0.3	0.02
Total Current Assets	22.86	26.67	21.27	26.3	33.71	18.65
Property, Plant & Equipment	9	9.54	10.82	12.58	12.81	13.18
Long-Term Investments	-	0	3.12	4.22	1.55	0
Other Intangible Assets	14.71	14.86	14.99	14.37	12.64	9.93
Other Long-Term Assets	0.41	0.07	0.05	0.07	0.17	0.12
Total Assets	46.99	51.14	50.24	57.54	60.88	41.89
Accounts Payable	4.24	2.81	1.44	1.52	1.43	1.48
Accrued Expenses	-	1.32	0.97	1.01	1.01	0.97
Current Portion of Long-Term Debt	5.79	5.75	1.38	0.83	0.61	5.1
Current Income Taxes Payable	-	0.04	0.05	0.03	0.06	0.35
Current Unearned Revenue	-	0.51	0.27	0.52	0.4	1.02
Other Current Liabilities	2.13	0.22	0.35	0.67	0.79	1.41
Total Current Liabilities	12.16	10.66	4.46	4.58	4.29	10.33
Long-Term Debt	3.62	6.85	13.97	10.19	9	10.75
Other Long-Term Liabilities	0.51	0.56	0.68	0.54	0.22	-0
Total Liabilities	16.64	18.39	19.4	15.56	13.87	21.58
Common Stock	3.85	3.63	2.05	1.68	1.6	1.01
Additional Paid-In Capital	26.02	38.76	37.81	44.01	44.82	18.57
Retained Earnings	-4.33	-12.84	-14.1	-9.88	-6.85	-6.88
Treasury Stock	-	-0.4	-0.04	-0.15	-0.13	-0.08
Comprehensive Income & Other	4.81	3.61	5.12	6.31	7.57	7.68
Total Common Equity	30.35	32.76	30.85	41.98	47	20.3
Shareholders' Equity	30.35	32.76	30.85	41.98	47	20.3
Total Liabilities & Equity	46.99	51.14	50.24	57.54	60.88	41.89
Total Debt	9.42	12.6	15.35	11.02	9.61	15.84
Net Cash (Debt)	3.43	7.98	-4.19	4.88	16.4	-4
Net Cash Growth	-52.84%	-	-	-70.23%	-	-
Net Cash Per Share	0.03	0.11	-0.09	0.12	0.46	-0.18
Filing Date Shares Outstanding	108.15	90.49	51.13	42	39.92	25.23
Total Common Shares Outstanding	108.15	90.49	51.13	42	39.92	25.23
Working Capital	10.7	16.02	16.81	21.72	29.43	8.33
Book Value Per Share	0.28	0.36	0.60	1.00	1.18	0.80
Tangible Book Value	15.64	17.9	15.86	27.62	34.37	10.37
Tangible Book Value Per Share	0.14	0.20	0.31	0.66	0.86	0.41
Land	-	1.29	1.29	1.29	1.3	1.3
Buildings	-	-	-	13.61	13.31	12.49
Machinery	-	9.61	10.31	9.82	9.21	8.2
Construction In Progress	-	1.16	1.12	1.45	1.71	2.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.