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AB Science S.A. (ABSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.600.00 (0.00%)
At close: 02:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,721
20,660
5,695
11,560
Total cash
8,721
20,660
5,695
11,560
Net receivables
310
354
197
236
Inventory
141
79
230
153
Other current assets
-
-
2
-1
Total current assets
18,187
26,325
14,085
20,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,687
3,669
3,201
1,112
Accumulated depreciation
-2,097
-1,846
-1,030
-960
Net property, plant and equipment
1,590
1,823
2,171
152
Intangible assets
1,423
1,471
1,417
1,572
Other long-term assets
4
2
1
1
Total non-current assets
3,084
3,363
3,656
1,779
Total assets
21,271
29,688
17,740
22,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250
4,370
6
6
Accounts payable
11,368
13,286
15,003
15,036
Other current liabilities
3,830
3,723
3,441
3,427
Total current liabilities
17,482
22,587
19,527
19,200
Non-current liabilities
Long-term debt
6,688
938
5
11
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
11,459
10,196
10,196
9,331
Total non-current liabilities
26,987
26,650
25,042
18,253
Total liabilities
44,469
49,237
44,569
37,453
Stockholders' equity
Common stock
469
459
435
411
Total stockholders' equity
-23,198
-19,549
-26,829
-14,962
Total liabilities and stockholders' equity
21,271
29,688
17,740
22,491