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AB SCIENCE SA (AB.PA) Stock Balance Sheet

EPA:AB - Euronext Paris - Matif - FR0010557264 - Common Stock - Currency: EUR

1.466  +0.03 (+1.95%)

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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
AB.PA Cash ChartAB.PA Cash over time chart
9.13M6.07M7.27M8.72M20.66M
Cash Equivalents
AB.PA Cash Equivalents ChartAB.PA Cash Equivalents over time chart
N/AN/A0.000.000.00
Marketable Securities
AB.PA Marketable Securities ChartAB.PA Marketable Securities over time chart
0.00N/A0.000.000.00
Receivables
AB.PA Receivables ChartAB.PA Receivables over time chart
4.52M12.35M12.78M8.61M5.07M
Inventories
AB.PA Inventories ChartAB.PA Inventories over time chart
393.00K336.00K456.00K141.00K79.00K
Other Current Assets
AB.PA Other Current Assets ChartAB.PA Other Current Assets over time chart
354.00K639.00K367.00K718.00K512.00K
Total Current Assets
AB.PA Total Current Assets ChartAB.PA Total Current Assets over time chart
14.40M19.39M20.87M18.19M26.32M
 
Non-Current Assets
PPE Net
AB.PA PPE Net ChartAB.PA PPE Net over time chart
1.03M785.00K1.27M1.59M1.82M
Investments And Advances
AB.PA Investments And Advances ChartAB.PA Investments And Advances over time chart
73.00K84.00K74.00K67.00K67.00K
Intangibles
AB.PA Intangibles ChartAB.PA Intangibles over time chart
1.50M1.40M1.63M1.42M1.47M
Other Non-Current Assets
AB.PA Other Non-Current Assets ChartAB.PA Other Non-Current Assets over time chart
5.98M3.84M2.00K0.000.00
Total Non-Current Assets
AB.PA Total Non-Current Assets ChartAB.PA Total Non-Current Assets over time chart
8.59M6.11M2.97M3.08M3.36M
 
TOTAL ASSETS
AB.PA TOTAL ASSETS ChartAB.PA TOTAL ASSETS over time chart
22.98M25.50M23.84M21.27M29.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
AB.PA Short Term Debt ChartAB.PA Short Term Debt over time chart
1.89M1.90M0.00250.00K4.37M
Current Portion Of LT Debt.
AB.PA Current Portion Of LT Debt. ChartAB.PA Current Portion Of LT Debt. over time chart
199.00K212.00K4.66M379.00K361.00K
Accrued Expenses
AB.PA Accrued Expenses ChartAB.PA Accrued Expenses over time chart
4.25M4.53M4.93M4.17M4.02M
Accounts Payable
AB.PA Accounts Payable ChartAB.PA Accounts Payable over time chart
10.58M11.07M12.25M11.37M13.29M
Other Current Liabilities
AB.PA Other Current Liabilities ChartAB.PA Other Current Liabilities over time chart
626.00K967.00K1.23M1.31M549.00K
Total Current Liabilities
AB.PA Total Current Liabilities ChartAB.PA Total Current Liabilities over time chart
17.55M18.68M23.08M17.48M22.59M
 
Non-Current Liabilities
Long Term Debt
AB.PA Long Term Debt ChartAB.PA Long Term Debt over time chart
16.95M17.05M23.68M14.44M15.17M
Deferred Taxes/Income
AB.PA Deferred Taxes/Income ChartAB.PA Deferred Taxes/Income over time chart
N/AN/A0.000.000.00
Other Non-Current Liabilities
AB.PA Other Non-Current Liabilities ChartAB.PA Other Non-Current Liabilities over time chart
13.08M10.78M12.76M12.54M11.48M
Total Non-Current Liabilities
AB.PA Total Non-Current Liabilities ChartAB.PA Total Non-Current Liabilities over time chart
30.03M27.83M36.43M26.99M26.65M
 
TOTAL LIABILITIES
AB.PA TOTAL LIABILITIES ChartAB.PA TOTAL LIABILITIES over time chart
47.58M46.51M59.51M44.47M49.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AB.PA Retained Earnings ChartAB.PA Retained Earnings over time chart
-291.67M-278.13M-269.99M-257.52M-244.63M
Additional Paid In Capital
AB.PA Additional Paid In Capital ChartAB.PA Additional Paid In Capital over time chart
266.62M256.68M233.93M233.92M224.68M
Common Shares
AB.PA Common Shares ChartAB.PA Common Shares over time chart
518.00K511.00K469.00K469.00K459.00K
Other Shareholders' Equity
AB.PA Other Shareholders' Equity ChartAB.PA Other Shareholders' Equity over time chart
-76.00K-73.00K-78.00K-68.00K-53.00K
Shares Outstanding
AB.PA Shares Outstanding ChartAB.PA Shares Outstanding over time chart
52.38M51.11M46.94M53.17M52.46M
Tangible Book Value per Share
AB.PA Tangible Book Value per Share ChartAB.PA Tangible Book Value per Share over time chart
-0.50-0.44-0.79-0.46-0.40
Total Shareholders' Equity
AB.PA Total Shareholders' Equity ChartAB.PA Total Shareholders' Equity over time chart
-24.60M-21.01M-35.67M-23.20M-19.55M
 
TOTAL LIABILITIES AND EQUITY
AB.PA TOTAL LIABILITIES AND EQUITY ChartAB.PA TOTAL LIABILITIES AND EQUITY over time chart
22.98M25.50M23.84M21.27M29.69M
 
Statistics
Debt/Equity
AB.PA Debt/Equity ChartAB.PA Debt/Equity over time chart
-0.77-0.90-0.66-0.63-1.00
Current Ratio
AB.PA Current Ratio ChartAB.PA Current Ratio over time chart
0.821.040.901.041.17
Return On Assets (ROA)
AB.PA Return On Assets (ROA) ChartAB.PA Return On Assets (ROA) over time chart
-26.29%-47.00%-57.11%-67.99%-50.68%
Return On Equity (ROE)
AB.PA Return On Equity (ROE) ChartAB.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

AB.PA Balance Sheet - Short Vs Long Term ChartAB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M