NEOVACS (ALNEV.PA)
FR001400TG47 - 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 | 231.61K | 887.09K | 43.08K | 16.25M | 10.07M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | 10.00 | 0.00 | 6.72M | 16.84M | 0.00 | |||
| Receivables | 2.35M | 2.78M | 1.81M | 1.60M | 2.83M | |||
| Other Current Assets | 215.66K | 143.45K | 498.07K | 88.10K | 192.12K | |||
| Total Current Assets | 2.80M | 3.81M | 9.07M | 34.78M | 13.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 499.63K | 526.67K | 511.23K | 506.46K | 255.35K | |||
| Investments And Advances | 40.59M | 45.29M | 43.18M | 13.27M | 179.77K | |||
| Intangibles | 660.00 | 880.00 | 2.64K | 1.33K | 0.00 | |||
| Other Non-Current Assets | 28.83K | 28.82K | 30.06K | 150.00 | 190.00 | |||
| Total Non-Current Assets | 41.12M | 48.75M | 46.23M | 13.78M | 435.31K | |||
| TOTAL ASSETS | 43.92M | 52.56M | 55.29M | 48.55M | 13.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 480.62K | 650.59K | 1.20M | 1.03M | 311.46K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 28.36K | N/A | |||
| Accrued Expenses | 1.26M | 976.27K | 1.40M | 826.43K | 721.55K | |||
| Accounts Payable | 2.49M | 1.98M | 1.93M | 1.32M | 1.29M | |||
| Other Current Liabilities | 19.52K | 101.62K | 589.85K | 1.47M | 104.37K | |||
| Total Current Liabilities | 4.25M | 3.71M | 5.12M | 4.65M | 2.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 81.83K | |||
| Other Non-Current Liabilities | 21.04M | 7.56K | 3.06K | 160.00 | 7.65K | |||
| Total Non-Current Liabilities | 21.04M | 7.57K | 3.06K | 160.00 | 89.48K | |||
| TOTAL LIABILITIES | 25.29M | 3.72M | 5.13M | 4.65M | 2.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.93M | -94.60M | -89.63M | -93.22M | -93.96M | |||
| Additional Paid In Capital | 77.45M | 141.78M | 139.67M | 135.12M | 103.30M | |||
| Common Shares | 46.68K | 351.68K | 121.43K | 1.99M | 675.19K | |||
| Other Shareholders' Equity | 1.06M | 1.31M | N/A | 0.00 | 1.00M | |||
| Shares Outstanding | 9.34M | 351.68K | 0.00 | 0.00 | 0.00 | |||
| Tangible Book Value per Share | 2.00 | 138.89 | 1.66K | 175.60K | 1.10M | |||
| Total Shareholders' Equity | 18.63M | 48.84M | 50.17M | 43.90M | 11.02M | |||
| TOTAL LIABILITIES AND EQUITY | 43.92M | 52.56M | 55.29M | 48.55M | 13.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.04 | |||
| Current Ratio | 0.66 | 1.03 | 1.77 | 7.48 | 5.41 | |||
| Return On Assets (ROA) | -80.72% | -16.63% | -6.42% | -24.38% | -45.39% | |||
| Return On Equity (ROE) | -190.29% | -17.90% | -7.07% | -26.96% | -55.73% | |||
All data in EUR , ROIC based on taxRate of 0.27