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NICOX SA (ALCOX.PA) Stock Balance Sheet

EPA:ALCOX - Euronext Paris - Matif - FR0013018124 - Common Stock - Currency: EUR

0.292  +0.01 (+1.74%)

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 MRQ
(2023-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALCOX.PA Cash ChartALCOX.PA Cash over time chart
5.50MN/A11.05MN/AN/A
Cash Equivalents
ALCOX.PA Cash Equivalents ChartALCOX.PA Cash Equivalents over time chart
13.51M11.26M16.60M41.97M47.20M
Marketable Securities
ALCOX.PA Marketable Securities ChartALCOX.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALCOX.PA Receivables ChartALCOX.PA Receivables over time chart
2.67M3.42M4.39M2.92M2.70M
Inventories
ALCOX.PA Inventories ChartALCOX.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALCOX.PA Other Current Assets ChartALCOX.PA Other Current Assets over time chart
2.11M35.22M1.64M2.85M2.63M
Total Current Assets
ALCOX.PA Total Current Assets ChartALCOX.PA Total Current Assets over time chart
23.79M49.91M33.68M47.74M52.52M
 
Non-Current Assets
PPE Net
ALCOX.PA PPE Net ChartALCOX.PA PPE Net over time chart
414.00K26.00K240.00K1.02M1.17M
Investments And Advances
ALCOX.PA Investments And Advances ChartALCOX.PA Investments And Advances over time chart
224.00K3.02M325.00K237.00K68.00K
Goodwill
ALCOX.PA Goodwill ChartALCOX.PA Goodwill over time chart
26.72MN/A27.22M25.64M23.66M
Intangibles
ALCOX.PA Intangibles ChartALCOX.PA Intangibles over time chart
31.14M24.00K31.69M39.97M64.85M
Other Non-Current Assets
ALCOX.PA Other Non-Current Assets ChartALCOX.PA Other Non-Current Assets over time chart
N/A1.00KN/AN/AN/A
Total Non-Current Assets
ALCOX.PA Total Non-Current Assets ChartALCOX.PA Total Non-Current Assets over time chart
58.50M3.07M59.48M66.87M89.75M
 
TOTAL ASSETS
ALCOX.PA TOTAL ASSETS ChartALCOX.PA TOTAL ASSETS over time chart
82.28M52.98M93.16M114.61M142.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCOX.PA Short Term Debt ChartALCOX.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCOX.PA Current Portion Of LT Debt. ChartALCOX.PA Current Portion Of LT Debt. over time chart
2.77MN/A828.00K346.00K5.65M
Accrued Expenses
ALCOX.PA Accrued Expenses ChartALCOX.PA Accrued Expenses over time chart
N/A648.00K1.88M1.78M1.94M
Accounts Payable
ALCOX.PA Accounts Payable ChartALCOX.PA Accounts Payable over time chart
3.53MN/A3.10M3.65M2.42M
Other Current Liabilities
ALCOX.PA Other Current Liabilities ChartALCOX.PA Other Current Liabilities over time chart
2.94M2.55M2.39M2.22M5.40M
Total Current Liabilities
ALCOX.PA Total Current Liabilities ChartALCOX.PA Total Current Liabilities over time chart
9.25M3.20M8.21M8.00M15.40M
 
Non-Current Liabilities
Long Term Debt
ALCOX.PA Long Term Debt ChartALCOX.PA Long Term Debt over time chart
18.38M25.15M20.43M21.16M13.43M
Deferred Taxes/Income
ALCOX.PA Deferred Taxes/Income ChartALCOX.PA Deferred Taxes/Income over time chart
7.21MN/A7.34M9.24M11.87M
Other Non-Current Liabilities
ALCOX.PA Other Non-Current Liabilities ChartALCOX.PA Other Non-Current Liabilities over time chart
1.92M3.21M4.76M661.00K730.00K
Total Non-Current Liabilities
ALCOX.PA Total Non-Current Liabilities ChartALCOX.PA Total Non-Current Liabilities over time chart
27.51M28.36M32.52M31.06M26.03M
 
TOTAL LIABILITIES
ALCOX.PA TOTAL LIABILITIES ChartALCOX.PA TOTAL LIABILITIES over time chart
36.75M31.57M40.73M39.06M41.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCOX.PA Retained Earnings ChartALCOX.PA Retained Earnings over time chart
-549.19M-558.24M-542.56M-508.89M-467.14M
Additional Paid In Capital
ALCOX.PA Additional Paid In Capital ChartALCOX.PA Additional Paid In Capital over time chart
538.13M529.48M538.20M536.20M528.60M
Common Shares
ALCOX.PA Common Shares ChartALCOX.PA Common Shares over time chart
50.17M50.17M50.10M43.14M37.03M
Treasury Stock
ALCOX.PA Treasury Stock ChartALCOX.PA Treasury Stock over time chart
-989.00KN/A-978.00K-847.00K-605.00K
Other Shareholders' Equity
ALCOX.PA Other Shareholders' Equity ChartALCOX.PA Other Shareholders' Equity over time chart
7.41MN/A7.67M5.95M2.96M
Shares Outstanding
ALCOX.PA Shares Outstanding ChartALCOX.PA Shares Outstanding over time chart
49.88M49.86M49.81M42.93M36.88M
Tangible Book Value per Share
ALCOX.PA Tangible Book Value per Share ChartALCOX.PA Tangible Book Value per Share over time chart
-0.250.43-0.130.230.33
Total Shareholders' Equity
ALCOX.PA Total Shareholders' Equity ChartALCOX.PA Total Shareholders' Equity over time chart
45.53M21.41M52.43M75.55M100.83M
 
TOTAL LIABILITIES AND EQUITY
ALCOX.PA TOTAL LIABILITIES AND EQUITY ChartALCOX.PA TOTAL LIABILITIES AND EQUITY over time chart
82.28M52.98M93.16M114.61M142.27M
 
Statistics
Debt/Equity
ALCOX.PA Debt/Equity ChartALCOX.PA Debt/Equity over time chart
0.401.170.390.280.13
Current Ratio
ALCOX.PA Current Ratio ChartALCOX.PA Current Ratio over time chart
2.5715.594.105.973.41
Return On Assets (ROA)
ALCOX.PA Return On Assets (ROA) ChartALCOX.PA Return On Assets (ROA) over time chart
-21.10%-39.41%-29.80%-38.18%-12.72%
Return On Equity (ROE)
ALCOX.PA Return On Equity (ROE) ChartALCOX.PA Return On Equity (ROE) over time chart
-38.13%-97.52%-52.94%-57.92%-17.95%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCOX.PA Balance Sheet Over Time ChartALCOX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCOX.PA Balance Sheet - Short Vs Long Term ChartALCOX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M