Fermentalg
ALGAE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €21 | €21 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €6 | €3 | €3 | €3 |
| Inventory | €1 | €1 | €2 | €7 |
| Other Curr. Assets | €4 | €2 | €3 | €0 |
| Total Curr. Assets | €23 | €27 | €28 | €21 |
| Property Plant & Equip (Net) | €9 | €10 | €10 | €11 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €15 | €15 | €15 | €15 |
| Long-Term Investments | €0 | €0 | €3 | €3 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | -€0 | €0 |
| Total NC Assets | €24 | €24 | €28 | €29 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €47 | €51 | €56 | €50 |
| Liabilities | – | – | – | – |
| Payables | €4 | €3 | €1 | €1 |
| Short-Term Debt | €6 | €6 | €5 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2 | €2 | €1 | €2 |
| Total Curr. Liab. | €12 | €11 | €8 | €4 |
| LT Debt | €4 | €7 | €9 | €14 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €4 | €8 | €10 | €15 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €17 | €18 | €17 | €19 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €2 |
| Retained Earnings | -€4 | -€13 | -€6 | -€14 |
| AOCI | €5 | €0 | €3 | €5 |
| Other Equity | €27 | €42 | €38 | €38 |
| Total Equity | €30 | €33 | €39 | €31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €47 | €51 | €56 | €50 |
| Net Debt | -€3 | -€8 | -€7 | €4 |