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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%)
At close: 10:29AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,396
24,710
4,538
Total cash
34,396
24,710
4,538
Net receivables
35
17
0
Other current assets
-
1
-
Total current assets
38,602
28,027
5,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366
316
141
Accumulated depreciation
-189
-120
-92
Net property, plant and equipment
177
196
49
Intangible assets
190
90
60
Other long-term assets
-1
1
-1
Total non-current assets
616
287
1,064
Total assets
39,218
28,313
6,999
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
805
1,135
303
Accounts payable
2,415
2,243
927
Other current liabilities
1
-
253
Total current liabilities
15,778
14,216
1,590
Non-current liabilities
Long-term debt
3,008
5,253
5,765
Deferred revenues
584
6,339
-
Other long-term liabilities
-
1
1
Total non-current liabilities
3,650
13,199
6,119
Total liabilities
19,428
27,415
7,709
Stockholders' equity
Common stock
-
-
4
Total stockholders' equity
-
-
-710
Total liabilities and stockholders' equity
39,218
28,313
6,999