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Deinove SA (ALDEI.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4130-0.0145 (-3.39%)
As of 11:31AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,899
1,095
3,902
4,876
Total cash
2,899
1,095
3,902
4,876
Net receivables
44
111
48
84
Inventory
0
0
0
0
Total current assets
5,379
5,008
9,696
8,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,792
6,722
6,811
5,764
Accumulated depreciation
-6,183
-5,342
-4,414
-3,720
Net property, plant and equipment
610
1,381
2,397
2,044
Goodwill
3,255
3,766
4,277
3,437
Intangible assets
68
134
153
167
Other long-term assets
-2
-1
-
1
Total non-current assets
4,029
5,378
6,923
5,742
Total assets
9,408
10,386
16,619
14,141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250
1,170
-
-
Accounts payable
1,007
1,894
1,485
1,433
Other current liabilities
125
167
949
657
Total current liabilities
3,909
4,387
3,885
3,810
Non-current liabilities
Long-term debt
2,006
1,170
-
-
Deferred tax liabilities
-
0
0
0
Deferred revenues
-
24
14
29
Other long-term liabilities
13,446
12,424
11,026
9,471
Total non-current liabilities
15,560
12,603
11,239
9,656
Total liabilities
19,469
16,990
15,124
13,466
Stockholders' equity
Common stock
490
7,212
6,250
4,647
Retained earnings
-7,300
-10,247
-8,747
-7,335
Total stockholders' equity
-10,061
-6,604
1,495
675
Total liabilities and stockholders' equity
9,408
10,386
16,619
14,141