Novacyt S.A.
ALNOV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €30 | €44 | €87 | €102 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4 | €27 | €0 | €36 |
| Inventory | €2 | €3 | €3 | €11 |
| Other Curr. Assets | €1 | €9 | €35 | €44 |
| Total Curr. Assets | €39 | €86 | €127 | €159 |
| Property Plant & Equip (Net) | €11 | €15 | €3 | €6 |
| Goodwill | €3 | €21 | €7 | €11 |
| Intangibles | €18 | €10 | €3 | €4 |
| Long-Term Investments | €0 | €0 | €15 | €0 |
| Tax Assets | €0 | €0 | €1 | €3 |
| Other NC Assets | €0 | €0 | -€15 | €0 |
| Total NC Assets | €31 | €47 | €14 | €25 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €71 | €134 | €141 | €184 |
| Liabilities | – | – | – | – |
| Payables | €0 | €2 | €0 | €1 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €1 | €25 |
| Other Curr. Liab. | €4 | €26 | €23 | €37 |
| Total Curr. Liab. | €6 | €30 | €24 | €39 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €2 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €2 | €1 | €1 |
| Other NC Liab. | €1 | €1 | €0 | €0 |
| Total NC Liab. | €17 | €17 | €1 | €3 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €14 | €1 | €2 |
| Total Liabilities | €23 | €47 | €26 | €42 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | -€12 | €30 | €61 | €87 |
| AOCI | €0 | €0 | -€1 | -€0 |
| Other Equity | €5 | €3 | €14 | €27 |
| Total Equity | €48 | €87 | €115 | €142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €71 | €134 | €141 | €184 |
| Net Debt | -€30 | -€44 | -€87 | -€102 |