FERMENTALG (ALGAE.PA)
FR0011271600 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.56M | 4.52M | 9.89M | 15.97M | 1.83M | |||
| Cash Equivalents | 18.71M | 6.64M | 6.01M | 10.04M | 10.01M | |||
| Receivables | 2.04M | 1.08M | 1.34M | 1.54M | 1.24M | |||
| Inventories | 1.93M | 6.81M | 6.41M | 2.91M | 2.02M | |||
| Other Current Assets | 3.25M | 2.22M | 2.64M | 3.25M | 3.55M | |||
| Total Current Assets | 28.48M | 21.27M | 26.30M | 33.71M | 18.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.20M | 10.81M | 12.58M | 12.81M | 13.18M | |||
| Investments And Advances | 2.75M | 3.17M | 4.29M | 1.72M | 125.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 14.99M | 14.99M | 14.37M | 12.64M | 9.93M | |||
| Other Non-Current Assets | 1.00K | N/A | -1.00K | N/A | 1.00K | |||
| Total Non-Current Assets | 27.94M | 28.98M | 31.24M | 27.16M | 23.23M | |||
| TOTAL ASSETS | 56.42M | 50.24M | 57.54M | 60.88M | 41.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.10M | |||
| Current Portion Of LT Debt. | 5.32M | 1.02M | 831.00K | 605.00K | N/A | |||
| Accrued Expenses | 1.10M | 1.03M | 1.04M | 1.06M | 1.32M | |||
| Accounts Payable | 891.00K | 1.44M | 1.52M | 1.43M | 1.48M | |||
| Other Current Liabilities | 439.00K | 618.00K | 1.19M | 1.19M | 2.43M | |||
| Total Current Liabilities | 7.76M | 4.10M | 4.58M | 4.29M | 10.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.67M | 14.34M | 10.19M | 9.00M | 10.75M | |||
| Other Non-Current Liabilities | 944.00K | 963.00K | 790.00K | 586.00K | 509.00K | |||
| Total Non-Current Liabilities | 9.62M | 15.30M | 10.98M | 9.59M | 11.26M | |||
| TOTAL LIABILITIES | 17.38M | 19.40M | 15.56M | 13.87M | 21.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.75M | -8.97M | -3.56M | 715.00K | 1.07M | |||
| Additional Paid In Capital | 38.36M | 37.81M | 44.01M | 44.82M | 18.30M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Common Shares | 3.52M | 2.05M | 1.68M | 1.60M | 1.01M | |||
| Treasury Stock | -77.00K | -44.00K | -151.00K | -131.00K | -76.00K | |||
| Other Shareholders' Equity | -1.00K | N/A | 1.00K | N/A | N/A | |||
| Shares Outstanding | 87.71M | 51.13M | 42.00M | 39.92M | 25.23M | |||
| Tangible Book Value per Share | 0.27 | 0.31 | 0.66 | 0.86 | 0.41 | |||
| Total Shareholders' Equity | 39.05M | 30.85M | 41.98M | 47.00M | 20.30M | |||
| TOTAL LIABILITIES AND EQUITY | 56.42M | 50.24M | 57.54M | 60.88M | 41.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.46 | 0.24 | 0.19 | 0.78 | |||
| Current Ratio | 3.67 | 5.19 | 5.74 | 7.87 | 1.81 | |||
| Return On Assets (ROA) | -25.05% | -28.16% | -17.16% | -11.25% | -16.42% | |||
| Return On Equity (ROE) | -36.20% | -45.87% | -23.52% | -14.57% | -33.88% | |||
All data in EUR , ROIC based on taxRate of 0.27