Nicox S.A.
ALCOX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,542 | €11,259 | €27,080 | €41,970 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9,948 | €37,747 | €40,467 | €1,086 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1,667 | €1,231 | €1,731 | €1,829 |
| Total Curr. Assets | €23,672 | €51,123 | €70,890 | €47,738 |
| Property Plant & Equip (Net) | €11 | €26 | €25 | €1,023 |
| Goodwill | €0 | €0 | €27,223 | €25,637 |
| Intangibles | €13 | €24 | €31,692 | €39,974 |
| Long-Term Investments | €0 | €1,010 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €725 | €795 | -€53,988 | €237 |
| Total NC Assets | €749 | €1,855 | €4,952 | €66,871 |
| Other Assets | €0 | €2 | €1 | €0 |
| Total Assets | €24,420 | €52,980 | €93,164 | €114,609 |
| Liabilities | – | – | – | – |
| Payables | €1,651 | €2,499 | €2,537 | €3,649 |
| Short-Term Debt | €585 | €25,153 | €496 | -€3,755 |
| Tax Payable | €603 | €648 | €1,072 | €172 |
| Deferred Revenue | €0 | €0 | €2,413 | €3,755 |
| Other Curr. Liab. | €735 | -€23,234 | -€879 | €2,392 |
| Total Curr. Liab. | €3,573 | €5,066 | €7,637 | €8,000 |
| LT Debt | €14,562 | €25,153 | €25,297 | €20,520 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €7,341 | €9,236 |
| Other NC Liab. | €281 | €713 | -€7,111 | €661 |
| Total NC Liab. | €17,434 | €26,500 | €25,913 | €31,057 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,592 | €635 | €718 | €986 |
| Total Liabilities | €21,007 | €31,566 | €33,550 | €39,057 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €692 | €50,170 | €50,100 | €43,138 |
| Retained Earnings | -€530,828 | -€558,235 | -€537,354 | -€43,761 |
| AOCI | €0 | €0 | €0 | -€459,178 |
| Other Equity | €0 | €0 | €978 | €0 |
| Total Equity | €3,413 | €21,413 | €42,293 | €75,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €24,420 | €52,980 | €93,164 | €114,609 |
| Net Debt | €4,605 | €39,047 | -€1,287 | -€25,205 |