Predilife S.A.
ALPRE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,059 | €2,511 | €3,725 | €2,822 |
| Short-Term Investments | €0 | €918 | €94 | €95 |
| Receivables | €442 | €189 | €696 | €108 |
| Inventory | €0 | €0 | €0 | €9 |
| Other Curr. Assets | €160 | €617 | €2 | €627 |
| Total Curr. Assets | €1,986 | €4,235 | €4,602 | €3,694 |
| Property Plant & Equip (Net) | €26 | €37 | €34 | €147 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €21 | €0 | €0 |
| Long-Term Investments | €0 | -€886 | €44 | €56 |
| Tax Assets | €0 | €886 | €0 | €0 |
| Other NC Assets | €432 | €100 | -€44 | €68 |
| Total NC Assets | €458 | €158 | €34 | €271 |
| Other Assets | €0 | €3 | €111 | €0 |
| Total Assets | €2,444 | €8,818 | €4,747 | €3,965 |
| Liabilities | – | – | – | – |
| Payables | €420 | €336 | €247 | €179 |
| Short-Term Debt | €494 | €428 | €1 | €351 |
| Tax Payable | €780 | €374 | €390 | €201 |
| Deferred Revenue | €0 | €0 | -€653 | -€351 |
| Other Curr. Liab. | €0 | €182 | €1,044 | €201 |
| Total Curr. Liab. | €1,694 | €946 | €638 | €380 |
| LT Debt | €4,454 | €6,754 | €7,339 | €5,130 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €564 | €5,338 | €1,989 | €21 |
| Total NC Liab. | €5,018 | €7,359 | €9,329 | €5,151 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,712 | €8,305 | €9,967 | €5,530 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €4,953 | €1,657 | €10,978 |
| Common Stock | €94 | €93 | €92 | €92 |
| Retained Earnings | -€4,265 | -€18,080 | -€18,046 | -€14,392 |
| AOCI | €0 | -€4,953 | -€1,657 | -€10,978 |
| Other Equity | -€13,409 | €5,408 | €0 | €0 |
| Total Equity | -€4,268 | €514 | -€5,220 | -€1,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,444 | €8,818 | €4,747 | €3,965 |
| Net Debt | €3,889 | €4,671 | €3,615 | €2,660 |