ALNFL — Nfl Biosciences SAS Balance Sheet
0.000.00%
- €14.75m
- €12.67m
Annual balance sheet for Nfl Biosciences SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.31 | 3.2 | 1.21 | 2.53 | 2.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.156 | 0.22 | 0.742 | 1.11 | 1.06 |
Prepaid Expenses | |||||
Total Current Assets | 0.468 | 3.56 | 2.26 | 3.82 | 3.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.002 | 0.002 | 0.009 | 0.125 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.577 | 3.69 | 2.4 | 3.97 | 3.61 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.09 | 0.186 | 1.42 | 2.39 | 1.42 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.175 | 0.271 | 1.48 | 2.43 | 1.44 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.402 | 3.41 | 0.917 | 1.54 | 2.17 |
Total Liabilities & Shareholders' Equity | 0.577 | 3.69 | 2.4 | 3.97 | 3.61 |
Total Common Shares Outstanding |