Nicox S.A.
ALCOX.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €8 | €11 | €19 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €10 | €3 | €38 | €2 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €3 | €2 | €3 |
| Total Curr. Assets | €24 | €14 | €51 | €24 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | -€0 | €0 | €27 |
| Intangibles | €0 | €0 | €0 | €31 |
| Long-Term Investments | €0 | €0 | €1 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €36 | €1 | €0 |
| Total NC Assets | €1 | €36 | €2 | €58 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24 | €50 | €53 | €82 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €2 | €4 |
| Short-Term Debt | €1 | €4 | €25 | €3 |
| Tax Payable | €1 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €1 | €4 | -€23 | -€1 |
| Total Curr. Liab. | €4 | €9 | €5 | €9 |
| LT Debt | €17 | €20 | €26 | €18 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €7 |
| Other NC Liab. | €0 | €0 | €1 | €9 |
| Total NC Liab. | €17 | €20 | €27 | €28 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €0 | €1 | €1 |
| Total Liabilities | €21 | €30 | €32 | €37 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €50 | €50 |
| Retained Earnings | -€531 | -€513 | -€558 | -€549 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €534 | €532 | €529 | €537 |
| Total Equity | €3 | €20 | €21 | €46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €24 | €50 | €53 | €82 |
| Net Debt | €7 | €16 | €40 | €2 |