Fermentalg
ALGAE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,843 | €20,578 | €21,266 | €11,162 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,730 | €2,945 | €2,717 | €3,301 |
| Inventory | €621 | €1,056 | €1,935 | €6,806 |
| Other Curr. Assets | €3,667 | €2,095 | €2,566 | €0 |
| Total Curr. Assets | €22,861 | €26,674 | €28,484 | €21,269 |
| Property Plant & Equip (Net) | €9,003 | €9,541 | €10,196 | €10,815 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €14,710 | €14,862 | €14,995 | €14,989 |
| Long-Term Investments | €0 | €66 | €2,750 | €3,117 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €413 | €1 | -€1 | €54 |
| Total NC Assets | €24,126 | €24,470 | €27,940 | €28,975 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €46,987 | €51,144 | €56,425 | €50,244 |
| Liabilities | – | – | – | – |
| Payables | €4,235 | €2,814 | €891 | €1,436 |
| Short-Term Debt | €5,793 | €5,748 | €5,323 | €1,016 |
| Tax Payable | €0 | €43 | €102 | €52 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,129 | €2,054 | €1,442 | €1,645 |
| Total Curr. Liab. | €12,157 | €10,659 | €7,758 | €4,097 |
| LT Debt | €3,622 | €6,853 | €8,673 | €14,338 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €859 | €874 | €944 | €963 |
| Total NC Liab. | €4,481 | €7,727 | €9,617 | €15,301 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €16,638 | €18,386 | €17,375 | €19,398 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,847 | €3,625 | €3,515 | €2,052 |
| Retained Earnings | -€4,326 | -€12,839 | -€5,662 | -€14,096 |
| AOCI | €4,812 | €0 | €2,914 | €5,124 |
| Other Equity | €26,502 | €41,972 | €38,283 | €37,766 |
| Total Equity | €30,349 | €32,758 | €39,050 | €30,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €46,987 | €51,144 | €56,425 | €50,244 |
| Net Debt | -€3,428 | -€7,977 | -€7,270 | €4,192 |