Fermentalg
ALGAE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €21 | €11 | €16 | €26 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3 | €3 | €1 | €4 |
| Inventory | €1 | €7 | €6 | €3 |
| Other Curr. Assets | €2 | €0 | €3 | €1 |
| Total Curr. Assets | €27 | €21 | €26 | €34 |
| Property Plant & Equip (Net) | €10 | €11 | €13 | €13 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €15 | €15 | €14 | €13 |
| Long-Term Investments | €0 | €3 | €4 | €2 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €24 | €29 | €31 | €27 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €51 | €50 | €58 | €61 |
| Liabilities | – | – | – | – |
| Payables | €3 | €1 | €2 | €1 |
| Short-Term Debt | €6 | €1 | €1 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €2 | €2 | €2 | €2 |
| Total Curr. Liab. | €11 | €4 | €5 | €4 |
| LT Debt | €7 | €14 | €10 | €9 |
| 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. | €8 | €15 | €11 | €10 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €18 | €19 | €16 | €14 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €8 | €5 |
| Common Stock | €4 | €2 | €2 | €2 |
| Retained Earnings | -€13 | -€14 | -€10 | -€7 |
| AOCI | €0 | €5 | -€4 | €1 |
| Other Equity | €42 | €38 | €44 | €45 |
| Total Equity | €33 | €31 | €42 | €47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €51 | €50 | €58 | €61 |
| Net Debt | -€8 | €4 | -€5 | -€16 |