AB — AB Science SA Balance Sheet
0.000.00%
- €75.84m
- €85.76m
- €0.97m
Annual balance sheet for AB Science SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.7 | 20.7 | 8.72 | 7.27 | 6.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.61 | 5.07 | 8.61 | 12.8 | 12.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.1 | 26.3 | 18.2 | 20.9 | 19.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.17 | 1.82 | 1.59 | 1.27 | 0.785 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.7 | 29.7 | 21.3 | 23.8 | 25.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.5 | 22.6 | 17.5 | 23.1 | 18.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.6 | 49.2 | 44.5 | 59.5 | 46.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -26.8 | -19.5 | -23.2 | -35.7 | -21 |
Total Liabilities & Shareholders' Equity | 17.7 | 29.7 | 21.3 | 23.8 | 25.5 |
Total Common Shares Outstanding |