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Aelis Farma SA (AELIS.PA)

Paris - Paris Delayed price. Currency in EUR
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14.00+0.04 (+0.29%)
As of 12:32PM CET. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,538
5,771
Total cash
4,538
5,771
Net receivables
0
0
Total current assets
5,935
7,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141
136
Accumulated depreciation
-92
-62
Net property, plant and equipment
49
74
Intangible assets
60
30
Other long-term assets
-1
-1
Total non-current assets
1,064
103
Total assets
6,999
7,220
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
303
242
Accounts payable
927
594
Other current liabilities
253
362
Total current liabilities
1,590
1,287
Non-current liabilities
Long-term debt
5,765
4,335
Other long-term liabilities
1
-1
Total non-current liabilities
6,119
4,729
Total liabilities
7,709
6,016
Stockholders' equity
Common stock
4
4
Total stockholders' equity
-710
1,204
Total liabilities and stockholders' equity
6,999
7,220