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ABL DIAGNOSTICS (ABLD.PA) Stock Balance Sheet

EPA:ABLD - Euronext Paris - Matif - FR001400AHX6 - Common Stock - Currency: EUR

3.58  +0.3 (+9.15%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ABLD.PA Cash ChartABLD.PA Cash over time chart
1.67M2.22MN/AN/AN/A
Cash Equivalents
ABLD.PA Cash Equivalents ChartABLD.PA Cash Equivalents over time chart
18.58K90.0090.0090.002.36M
Marketable Securities
ABLD.PA Marketable Securities ChartABLD.PA Marketable Securities over time chart
N/AN/A90.0090.00N/A
Receivables
ABLD.PA Receivables ChartABLD.PA Receivables over time chart
3.76M4.31M4.93M10.83K15.06K
Inventories
ABLD.PA Inventories ChartABLD.PA Inventories over time chart
700.71K707.38K665.28KN/AN/A
Other Current Assets
ABLD.PA Other Current Assets ChartABLD.PA Other Current Assets over time chart
4.07M4.37M5.38MN/A2.43K
Total Current Assets
ABLD.PA Total Current Assets ChartABLD.PA Total Current Assets over time chart
10.23M11.61M11.99M2.71M2.38M
 
Non-Current Assets
PPE Net
ABLD.PA PPE Net ChartABLD.PA PPE Net over time chart
463.79K511.04K826.94K0.001.53K
Investments And Advances
ABLD.PA Investments And Advances ChartABLD.PA Investments And Advances over time chart
0.000.000.00N/AN/A
Goodwill
ABLD.PA Goodwill ChartABLD.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ABLD.PA Intangibles ChartABLD.PA Intangibles over time chart
2.65M2.52M190.42K0.000.00
Other Non-Current Assets
ABLD.PA Other Non-Current Assets ChartABLD.PA Other Non-Current Assets over time chart
34.44K35.26K1.77MN/AN/A
Total Non-Current Assets
ABLD.PA Total Non-Current Assets ChartABLD.PA Total Non-Current Assets over time chart
3.35M3.29M3.42M0.001.52K
 
TOTAL ASSETS
ABLD.PA TOTAL ASSETS ChartABLD.PA TOTAL ASSETS over time chart
13.57M14.90M15.41M2.71M2.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABLD.PA Short Term Debt ChartABLD.PA Short Term Debt over time chart
10.75K1.25K0.00310.001.41K
Current Portion Of LT Debt.
ABLD.PA Current Portion Of LT Debt. ChartABLD.PA Current Portion Of LT Debt. over time chart
1.32M1.17M989.27KN/AN/A
Accrued Expenses
ABLD.PA Accrued Expenses ChartABLD.PA Accrued Expenses over time chart
247.24K206.96K259.97KN/A0.00
Accounts Payable
ABLD.PA Accounts Payable ChartABLD.PA Accounts Payable over time chart
2.36M3.23M4.39M55.86K16.69K
Other Current Liabilities
ABLD.PA Other Current Liabilities ChartABLD.PA Other Current Liabilities over time chart
1.03M1.23M1.35M38.09K0.00
Total Current Liabilities
ABLD.PA Total Current Liabilities ChartABLD.PA Total Current Liabilities over time chart
4.97M5.84M6.99M94.26K18.10K
 
Non-Current Liabilities
Long Term Debt
ABLD.PA Long Term Debt ChartABLD.PA Long Term Debt over time chart
1.76M2.30M1.67M0.000.00
Other Non-Current Liabilities
ABLD.PA Other Non-Current Liabilities ChartABLD.PA Other Non-Current Liabilities over time chart
0.00N/AN/AN/AN/A
Total Non-Current Liabilities
ABLD.PA Total Non-Current Liabilities ChartABLD.PA Total Non-Current Liabilities over time chart
1.76M2.30M1.67M0.000.00
 
TOTAL LIABILITIES
ABLD.PA TOTAL LIABILITIES ChartABLD.PA TOTAL LIABILITIES over time chart
6.72M8.14M8.65M94.26K18.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABLD.PA Retained Earnings ChartABLD.PA Retained Earnings over time chart
1.68M1.56M1.51M404.54K146.67K
Additional Paid In Capital
ABLD.PA Additional Paid In Capital ChartABLD.PA Additional Paid In Capital over time chart
3.39M3.39M3.39M208.09K208.09K
Common Shares
ABLD.PA Common Shares ChartABLD.PA Common Shares over time chart
1.61M1.61M1.61M2.01M2.01M
Other Shareholders' Equity
ABLD.PA Other Shareholders' Equity ChartABLD.PA Other Shareholders' Equity over time chart
168.14K197.66K238.53KN/AN/A
Shares Outstanding
ABLD.PA Shares Outstanding ChartABLD.PA Shares Outstanding over time chart
16.10M16.10M16.11M2.01M2.01M
Tangible Book Value per Share
ABLD.PA Tangible Book Value per Share ChartABLD.PA Tangible Book Value per Share over time chart
0.260.260.411.311.18
Total Shareholders' Equity
ABLD.PA Total Shareholders' Equity ChartABLD.PA Total Shareholders' Equity over time chart
6.85M6.77M6.75M2.62M2.36M
 
TOTAL LIABILITIES AND EQUITY
ABLD.PA TOTAL LIABILITIES AND EQUITY ChartABLD.PA TOTAL LIABILITIES AND EQUITY over time chart
13.57M14.90M15.41M2.71M2.38M
 
Statistics
Debt/Equity
ABLD.PA Debt/Equity ChartABLD.PA Debt/Equity over time chart
0.260.340.25N/AN/A
Current Ratio
ABLD.PA Current Ratio ChartABLD.PA Current Ratio over time chart
2.061.991.7228.79131.37
Return On Assets (ROA)
ABLD.PA Return On Assets (ROA) ChartABLD.PA Return On Assets (ROA) over time chart
1.36%0.36%7.18%9.50%-3.75%
Return On Equity (ROE)
ABLD.PA Return On Equity (ROE) ChartABLD.PA Return On Equity (ROE) over time chart
2.70%0.80%16.37%9.85%-3.78%
Return On Invested Capital (ROIC)
ABLD.PA Return On Invested Capital (ROIC) ChartABLD.PA Return On Invested Capital (ROIC) over time chart
N/AN/A0.52%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ABLD.PA Return On Invested Capital Ex Cash (ROICexc) ChartABLD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.52%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ABLD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartABLD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.53%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ABLD.PA Balance Sheet Over Time ChartABLD.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABLD.PA Balance Sheet - Short Vs Long Term ChartABLD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M