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NFL Biosciences SA (ALNFL.PA)

Paris - Paris Delayed price. Currency in EUR
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2.0300+0.0580 (+2.94%)
At close: 05:24PM CEST
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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
2,338
1,054
3,040
310.201
Other short-term investments
191.445
160.855
165.286
-
Total cash
2,529
1,214
3,205
310.201
Net receivables
-
-
-
0
Total current assets
3,821
2,258
3,559
467.692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48.562
4.733
3.621
37.227
Accumulated depreciation
-39.502
-2.644
-1.634
34.293
Net property, plant and equipment
9.06
2.089
1.987
71.52
Intangible assets
141.042
135.784
124.033
108.946
Other long-term assets
-
-
0.001
-71.52
Total non-current assets
150.102
137.873
126.028
108.946
Total assets
3,971
2,395
3,685
576.638
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62.174
83.249
85
85
Accounts payable
2,164
1,187
120.159
39.169
Other current liabilities
-
-
-
4.916
Total current liabilities
3,621
1,551
397.719
426.613
Non-current liabilities
Long-term debt
-
0.007
0.007
-
Total non-current liabilities
0
0.007
0.007
0
Total liabilities
3,621
1,551
397.726
426.613
Stockholders' equity
Common stock
243.203
157.038
157.038
391.877
Retained earnings
-7,167
-3,422
-978.243
-261.5
Total stockholders' equity
349.945
843.997
3,287
150.025
Total liabilities and stockholders' equity
3,971
2,395
3,685
576.638