Novacyt S.A.
ALNOV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €30,453 | €44,054 | €86,973 | €101,746 |
| Short-Term Investments | €8 | €9 | €9 | €9 |
| Receivables | €3,713 | €27,493 | €0 | €35,870 |
| Inventory | €2,269 | €3,022 | €3,027 | €11,461 |
| Other Curr. Assets | €2,933 | €11,870 | €37,229 | €45,567 |
| Total Curr. Assets | €39,376 | €86,448 | €127,238 | €158,783 |
| Property Plant & Equip (Net) | €10,701 | €15,219 | €3,272 | €6,382 |
| Goodwill | €2,669 | €21,446 | €6,646 | €11,471 |
| Intangibles | €17,575 | €10,232 | €3,121 | €3,710 |
| Long-Term Investments | €0 | €48 | €14,695 | €135 |
| Tax Assets | €286 | €413 | €624 | €3,143 |
| Other NC Assets | €25 | €9 | -€14,695 | €73 |
| Total NC Assets | €31,256 | €47,367 | €13,663 | €24,914 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €70,632 | €133,815 | €140,901 | €183,697 |
| Liabilities | – | – | – | – |
| Payables | €462 | €2,311 | €278 | €1,363 |
| Short-Term Debt | €1,257 | €1,209 | €609 | €424 |
| Tax Payable | €242 | €224 | €6 | €115 |
| Deferred Revenue | €0 | €0 | €609 | €24,559 |
| Other Curr. Liab. | €4,259 | €25,821 | €23,343 | €37,002 |
| Total Curr. Liab. | €6,220 | €29,565 | €24,236 | €38,904 |
| LT Debt | €10,621 | €12,495 | €263 | €1,446 |
| Deferred Rev, NC | €0 | €1,550 | €0 | €0 |
| Deferred Tax Liab, NC | €4,445 | €2,241 | €1,041 | €1,224 |
| Other NC Liab. | €1,466 | €722 | €145 | €308 |
| Total NC Liab. | €16,532 | €17,008 | €1,449 | €2,978 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11,878 | €13,704 | €872 | €1,870 |
| Total Liabilities | €22,752 | €46,573 | €25,685 | €41,882 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €973 | €23 |
| Common Stock | €4,053 | €4,053 | €4,053 | €4,053 |
| Retained Earnings | -€11,696 | €29,902 | €61,445 | €87,188 |
| AOCI | €0 | €0 | -€973 | -€23 |
| Other Equity | €55,523 | €53,287 | €64,576 | €77,666 |
| Total Equity | €47,880 | €87,242 | €115,216 | €141,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €70,632 | €133,815 | €140,901 | €183,697 |
| Net Debt | -€18,575 | -€30,350 | -€86,101 | -€99,876 |