Nicox S.A.
ALCOX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €11 | €27 | €42 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €10 | €38 | €40 | €1 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €2 | €3 | €5 |
| Total Curr. Assets | €24 | €51 | €71 | €48 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €1 |
| Goodwill | €0 | €0 | €27 | €26 |
| Intangibles | €0 | €0 | €32 | €40 |
| Long-Term Investments | €0 | €1 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €1 | -€54 | €0 |
| Total NC Assets | €1 | €2 | €5 | €67 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24 | €53 | €93 | €115 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €3 | €4 |
| Short-Term Debt | €1 | €25 | €1 | -€3 |
| Tax Payable | €1 | €1 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €2 | €4 |
| Other Curr. Liab. | €1 | -€23 | €1 | €4 |
| Total Curr. Liab. | €4 | €5 | €8 | €8 |
| LT Debt | €17 | €26 | €26 | €21 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €7 | €9 |
| Other NC Liab. | €0 | €1 | -€7 | €1 |
| Total NC Liab. | €17 | €27 | €26 | €31 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €1 | €1 | €1 |
| Total Liabilities | €21 | €32 | €34 | €39 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €50 | €50 | €43 |
| Retained Earnings | -€531 | -€558 | -€537 | -€44 |
| AOCI | €0 | €0 | €0 | -€459 |
| Other Equity | €534 | €529 | €530 | €535 |
| Total Equity | €3 | €21 | €42 | €76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €24 | €53 | €93 | €115 |
| Net Debt | €7 | €40 | -€1 | -€24 |