Aelis Farma S.A.
AELIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14,051 | €20,230 | €34,396 | €24,710 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,462 | €1,903 | €1,369 | €1,611 |
| Inventory | €0 | €53 | €35 | €17 |
| Other Curr. Assets | €1,613 | €2,684 | €2,802 | €1,689 |
| Total Curr. Assets | €18,126 | €24,870 | €38,602 | €28,027 |
| Property Plant & Equip (Net) | €1,336 | €1,183 | €177 | €196 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €190 | €190 | €190 | €90 |
| Long-Term Investments | €19 | €3 | €215 | €0 |
| Tax Assets | €0 | €0 | -€215 | €0 |
| Other NC Assets | €35 | €35 | €249 | €1 |
| Total NC Assets | €1,580 | €1,411 | €616 | €287 |
| Other Assets | €0 | €0 | €0 | -€1 |
| Total Assets | €19,706 | €26,281 | €39,218 | €28,313 |
| Liabilities | – | – | – | – |
| Payables | €1,181 | €4,495 | €2,415 | €2,243 |
| Short-Term Debt | €1,645 | €1,094 | €816 | €1,156 |
| Tax Payable | €0 | €776 | €666 | €469 |
| Deferred Revenue | €960 | €127 | €12,548 | €10,346 |
| Other Curr. Liab. | €1,020 | €3,540 | -€667 | €2 |
| Total Curr. Liab. | €4,806 | €10,032 | €15,778 | €14,216 |
| LT Debt | €4,607 | €2,946 | €3,008 | €5,253 |
| Deferred Rev, NC | €20 | €0 | €584 | €6,339 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €1,606 |
| Other NC Liab. | €177 | €102 | €58 | €1,607 |
| Total NC Liab. | €4,784 | €3,048 | €3,650 | €13,199 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,089 | €1,012 | €9 | €21 |
| Total Liabilities | €9,590 | €13,080 | €19,428 | €27,415 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €137 | €132 | €50 | €4 |
| Retained Earnings | €0 | €32 | -€13,830 | -€6,275 |
| AOCI | -€12,404 | -€10,197 | €1,318 | €504 |
| Other Equity | €22,383 | €13,069 | €18,422 | €6,666 |
| Total Equity | €10,116 | €13,201 | €19,790 | €899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €19,706 | €26,281 | €39,218 | €28,315 |
| Net Debt | -€7,799 | -€16,190 | -€30,572 | -€18,301 |