Fermentalg
ALGAE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,578 | €11,162 | €15,902 | €26,010 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,945 | €3,301 | €1,344 | €4,062 |
| Inventory | €1,056 | €6,806 | €6,411 | €2,907 |
| Other Curr. Assets | €2,095 | €0 | €2,643 | €732 |
| Total Curr. Assets | €26,674 | €21,269 | €26,300 | €33,711 |
| Property Plant & Equip (Net) | €9,541 | €10,815 | €12,582 | €12,814 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €14,862 | €14,989 | €14,365 | €12,636 |
| Long-Term Investments | €66 | €3,117 | €4,067 | €1,710 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €54 | €226 | €5 |
| Total NC Assets | €24,470 | €28,975 | €31,240 | €27,165 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €51,144 | €50,244 | €57,540 | €60,876 |
| Liabilities | – | – | – | – |
| Payables | €2,814 | €1,436 | €1,522 | €1,428 |
| Short-Term Debt | €5,748 | €1,016 | €831 | €605 |
| Tax Payable | €43 | €52 | €31 | €58 |
| Deferred Revenue | €0 | €0 | €485 | €537 |
| Other Curr. Liab. | €2,054 | €1,645 | €1,745 | €1,658 |
| Total Curr. Liab. | €10,659 | €4,097 | €4,583 | €4,286 |
| LT Debt | €6,853 | €14,338 | €10,187 | €9,002 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €874 | €963 | €790 | €586 |
| Total NC Liab. | €7,727 | €15,301 | €10,977 | €9,588 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €18,386 | €19,398 | €15,560 | €13,874 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €8,191 | €5,252 |
| Common Stock | €3,625 | €2,052 | €1,684 | €1,599 |
| Retained Earnings | -€12,839 | -€14,096 | -€9,675 | -€6,609 |
| AOCI | €0 | €5,124 | -€3,563 | €716 |
| Other Equity | €41,972 | €37,766 | €44,010 | €44,819 |
| Total Equity | €32,758 | €30,846 | €41,980 | €47,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €51,144 | €50,244 | €57,540 | €60,876 |
| Net Debt | -€7,977 | €4,192 | -€4,884 | -€16,403 |