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Novacyt S.A. (ALNOV.PA)

Paris - Paris Delayed price. Currency in EUR
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0.7770-0.0090 (-1.15%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
86,973
101,746
91,765
1,542
Other short-term investments
9
9
9
8
Total cash
86,982
101,755
91,774
1,550
Net receivables
25,271
30,190
79,181
1,323
Inventory
3,027
11,461
29,888
2,083
Total current assets
127,238
158,783
204,985
5,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,659
9,486
6,231
4,325
Accumulated depreciation
-3,387
-3,104
-2,329
-1,354
Net property, plant and equipment
3,272
6,382
3,902
2,971
Goodwill
6,646
11,471
17,877
13,592
Intangible assets
3,121
3,710
4,255
3,683
Other long-term assets
-
64
96
-
Total non-current assets
13,663
24,914
29,291
20,624
Total assets
140,901
183,697
234,276
26,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
1,148
Accounts payable
278
1,363
5,228
1,786
Other current liabilities
-
836
1,022
31
Total current liabilities
24,236
38,904
74,142
5,845
Non-current liabilities
Long-term debt
-
-
0
5,961
Deferred tax liabilities
1,041
1,224
800
42
Other long-term liabilities
-
-
812
-
Total non-current liabilities
1,449
2,978
9,424
8,220
Total liabilities
25,685
41,882
83,566
14,065
Stockholders' equity
Common stock
4,053
4,053
4,053
3,311
Retained earnings
61,445
87,188
96,916
-36,119
Total stockholders' equity
115,216
141,815
150,710
12,462
Total liabilities and stockholders' equity
140,901
183,697
234,276
26,527