Nicox S.A.
ALCOX.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,542 | €7,655 | €11,259 | €19,011 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9,948 | €3,024 | €37,747 | €1,911 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1,667 | €1,468 | €1,231 | €1,874 |
| Total Curr. Assets | €23,672 | €13,529 | €51,123 | €23,787 |
| Property Plant & Equip (Net) | €11 | €14 | €26 | €414 |
| Goodwill | €0 | -€58 | €0 | €26,722 |
| Intangibles | €13 | €77 | €24 | €31,136 |
| Long-Term Investments | €0 | €0 | €1,010 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €725 | €35,987 | €795 | €224 |
| Total NC Assets | €749 | €36,019 | €1,855 | €58,496 |
| Other Assets | €0 | €0 | €2 | €0 |
| Total Assets | €24,420 | €49,549 | €52,980 | €82,283 |
| Liabilities | – | – | – | – |
| Payables | €1,651 | €1,580 | €2,499 | €3,530 |
| Short-Term Debt | €585 | €3,678 | €25,153 | €2,432 |
| Tax Payable | €603 | €0 | €648 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €1,792 |
| Other Curr. Liab. | €735 | €4,026 | -€23,234 | €1,152 |
| Total Curr. Liab. | €3,573 | €9,284 | €5,066 | €9,247 |
| LT Debt | €14,562 | €20,013 | €25,153 | €17,952 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €7,206 |
| Other NC Liab. | €281 | €263 | €713 | €9,125 |
| Total NC Liab. | €17,434 | €20,276 | €26,500 | €27,506 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,592 | €0 | €635 | €770 |
| Total Liabilities | €21,007 | €29,561 | €31,567 | €36,753 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €692 | €635 | €50,170 | €50,170 |
| Retained Earnings | -€530,828 | -€512,715 | -€558,235 | -€549,188 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | -€1 |
| Total Equity | €3,413 | €19,988 | €21,413 | €45,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €24,420 | €49,549 | €52,980 | €82,283 |
| Net Debt | €4,605 | €16,036 | €39,047 | €1,373 |