ABIONYX Pharma S.A.
ABNX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,235 | €4,104 | €4,046 | €7,935 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,295 | €2,495 | €1,297 | €1,569 |
| Inventory | €211 | €221 | €147 | €177 |
| Other Curr. Assets | €118 | €66 | €2,082 | €3,330 |
| Total Curr. Assets | €5,859 | €6,886 | €7,572 | €13,011 |
| Property Plant & Equip (Net) | €1,984 | €2,215 | €2,559 | €3,066 |
| Goodwill | €5,377 | €5,377 | €5,377 | €5,377 |
| Intangibles | €77 | €80 | €75 | €78 |
| Long-Term Investments | €133 | €83 | €124 | €114 |
| Tax Assets | €0 | €0 | -€124 | -€114 |
| Other NC Assets | €20 | €193 | €240 | €300 |
| Total NC Assets | €7,591 | €7,948 | €8,251 | €8,821 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,450 | €14,834 | €15,823 | €21,832 |
| Liabilities | – | – | – | – |
| Payables | €1,629 | €1,439 | €1,853 | €2,705 |
| Short-Term Debt | €1,184 | €815 | €870 | €1,054 |
| Tax Payable | €0 | €225 | €171 | €401 |
| Deferred Revenue | €300 | €0 | €0 | €1,774 |
| Other Curr. Liab. | €592 | €1,446 | €2,200 | €813 |
| Total Curr. Liab. | €3,705 | €3,925 | €5,094 | €6,747 |
| LT Debt | €1,914 | €2,575 | €3,143 | €3,904 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €407 | €412 | €417 | €504 |
| Total NC Liab. | €2,321 | €2,987 | €3,560 | €4,408 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,644 | €1,783 | €2,107 | €2,652 |
| Total Liabilities | €6,026 | €6,912 | €8,654 | €11,155 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €1,895 | €2,619 | €169,732 |
| Common Stock | €1,747 | €1,623 | €1,418 | €1,396 |
| Retained Earnings | €1 | -€3,518 | -€4,206 | -€5,822 |
| AOCI | -€2,587 | -€2,562 | -€2,619 | -€169,732 |
| Other Equity | €8,263 | €9,817 | €9,957 | €15,103 |
| Total Equity | €7,424 | €7,922 | €7,169 | €10,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,450 | €14,834 | €15,823 | €21,832 |
| Net Debt | -€137 | -€714 | -€33 | -€2,977 |