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Aelis Farma SA (AELIS.PA)

Paris - Paris Delayed price. Currency in EUR
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13.000.00 (0.00%)
As of 09:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,230
34,396
24,710
4,538
Total cash
20,230
34,396
24,710
4,538
Net receivables
1,759
1,082
17
0
Inventory
53
35
-
-
Other current assets
2
-
1
-
Total current assets
24,870
38,602
28,027
5,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,434
366
316
141
Accumulated depreciation
-250
-189
-120
-92
Net property, plant and equipment
1,184
177
196
49
Intangible assets
190
190
90
60
Other long-term assets
-1
-1
1
-1
Total non-current assets
1,411
616
287
1,064
Total assets
26,281
39,218
28,313
6,999
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
980
807
1,135
303
Accounts payable
4,495
2,415
2,243
927
Other current liabilities
1
1
-
253
Total current liabilities
10,032
15,778
14,216
1,590
Non-current liabilities
Long-term debt
2,049
3,008
5,253
5,765
Deferred revenues
0
584
6,339
-
Other long-term liabilities
-
-1
1
1
Total non-current liabilities
3,049
3,649
13,199
6,119
Total liabilities
13,081
19,427
27,415
7,709
Stockholders' equity
Common stock
132
50
-
4
Retained earnings
32
1,319
-
-
Total stockholders' equity
13,200
19,791
-
-710
Total liabilities and stockholders' equity
26,281
39,218
28,313
6,999