AB SCIENCE SA (AB.PA)

FR0010557264 - Common Stock

2.375  +0.15 (+6.74%)

2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
7.27M8.72M20.66M5.70M11.56M
Cash Equivalents
0.000.000.000.001.00K
Marketable Securities
0.000.000.000.000.00
Receivables
12.78M8.61M5.07M7.61M8.29M
Inventories
456.00K141.00K79.00K230.00K153.00K
Other Current Assets
367.00K718.00K512.00K555.00K705.00K
Total Current Assets
20.87M18.19M26.32M14.09M20.71M
 
Non-Current Assets
PPE Net
1.27M1.59M1.82M2.17M153.00K
Investments And Advances
74.00K67.00K67.00K67.00K54.00K
Intangibles
1.63M1.42M1.47M1.42M1.57M
Other Non-Current Assets
2.00K0.000.00-1.00KN/A
Total Non-Current Assets
2.97M3.08M3.36M3.65M1.78M
 
TOTAL ASSETS
23.84M21.27M29.69M17.74M22.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00250.00K4.37M6.00K6.00K
Current Portion Of LT Debt.
4.66M379.00K361.00K333.00K0.00
Accrued Expenses
4.93M4.17M4.02M3.87M3.98M
Accounts Payable
12.25M11.37M13.29M15.00M15.04M
Other Current Liabilities
1.23M1.31M549.00K313.00K175.00K
Total Current Liabilities
23.08M17.48M22.59M19.53M19.20M
 
Non-Current Liabilities
Long Term Debt
23.68M14.44M15.17M14.03M8.20M
Deferred Taxes/Income
0.000.000.000.000.00
Other Non-Current Liabilities
12.76M12.54M11.48M11.01M10.05M
Total Non-Current Liabilities
36.43M26.99M26.65M25.04M18.25M
 
TOTAL LIABILITIES
59.51M44.47M49.24M44.57M37.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-269.99M-257.52M-244.63M-230.08M-208.58M
Additional Paid In Capital
233.93M233.92M224.68M202.89M193.27M
Common Shares
469.00K469.00K459.00K435.00K411.00K
Other Shareholders' Equity
-78.00K-68.00K-53.00K-72.00K-64.00K
Shares Outstanding
46.94M53.17M52.46M41.60M41.60M
Tangible Book Value per Share
-0.79-0.46-0.40-0.68-0.40
Total Shareholders' Equity
-35.67M-23.20M-19.55M-26.83M-14.96M
 
TOTAL LIABILITIES AND EQUITY
23.84M21.27M29.69M17.74M22.49M
 
Statistics
Debt/Equity
-0.66-0.63-1.00-0.52-0.55
Current Ratio
0.901.041.170.721.08
Return On Assets (ROA)
-57.11%-67.99%-50.68%-122.59%-115.87%
Return On Equity (ROE)
N/AN/AN/AN/AN/A

All data in EUR

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