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AELIS FARMA SAS (AELIS.PA) Stock Balance Sheet

EPA:AELIS - FR0014007ZB4 - Common Stock

1.015 EUR
-0.06 (-5.14%)
Last: 9/5/2025, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AELIS.PA Cash ChartAELIS.PA Cash over time chart
N/AN/AN/A4.54MN/A
Cash Equivalents
AELIS.PA Cash Equivalents ChartAELIS.PA Cash Equivalents over time chart
N/A34.40M24.71MN/A5.77M
Receivables
AELIS.PA Receivables ChartAELIS.PA Receivables over time chart
N/A3.86M1.69M1.34M1.31M
Inventories
AELIS.PA Inventories ChartAELIS.PA Inventories over time chart
N/A35.00K17.00KN/AN/A
Other Current Assets
AELIS.PA Other Current Assets ChartAELIS.PA Other Current Assets over time chart
N/A312.00K1.61M58.00K33.00K
Total Current Assets
AELIS.PA Total Current Assets ChartAELIS.PA Total Current Assets over time chart
N/A38.60M28.03M5.93M7.12M
 
Non-Current Assets
PPE Net
AELIS.PA PPE Net ChartAELIS.PA PPE Net over time chart
N/A176.00K196.00K48.00K73.00K
Intangibles
AELIS.PA Intangibles ChartAELIS.PA Intangibles over time chart
N/A190.00K90.00K60.00K30.00K
Other Non-Current Assets
AELIS.PA Other Non-Current Assets ChartAELIS.PA Other Non-Current Assets over time chart
N/A250.00K0.00956.00K0.00
Total Non-Current Assets
AELIS.PA Total Non-Current Assets ChartAELIS.PA Total Non-Current Assets over time chart
N/A616.00K286.00K1.06M103.00K
 
TOTAL ASSETS
AELIS.PA TOTAL ASSETS ChartAELIS.PA TOTAL ASSETS over time chart
N/A39.22M28.31M7.00M7.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
AELIS.PA Short Term Debt ChartAELIS.PA Short Term Debt over time chart
N/A0.000.0063.00K0.00
Current Portion Of LT Debt.
AELIS.PA Current Portion Of LT Debt. ChartAELIS.PA Current Portion Of LT Debt. over time chart
N/A483.00K896.00K25.00K24.00K
Accrued Expenses
AELIS.PA Accrued Expenses ChartAELIS.PA Accrued Expenses over time chart
N/A668.00K471.00K304.00K405.00K
Accounts Payable
AELIS.PA Accounts Payable ChartAELIS.PA Accounts Payable over time chart
N/A2.42M2.24M927.00K594.00K
Other Current Liabilities
AELIS.PA Other Current Liabilities ChartAELIS.PA Other Current Liabilities over time chart
N/A12.21M10.61M271.00K264.00K
Total Current Liabilities
AELIS.PA Total Current Liabilities ChartAELIS.PA Total Current Liabilities over time chart
N/A15.78M14.22M1.59M1.29M
 
Non-Current Liabilities
Long Term Debt
AELIS.PA Long Term Debt ChartAELIS.PA Long Term Debt over time chart
N/A1.38M3.26M4.06M2.90M
Other Non-Current Liabilities
AELIS.PA Other Non-Current Liabilities ChartAELIS.PA Other Non-Current Liabilities over time chart
N/A2.27M9.94M2.06M1.83M
Total Non-Current Liabilities
AELIS.PA Total Non-Current Liabilities ChartAELIS.PA Total Non-Current Liabilities over time chart
N/A3.65M13.20M6.12M4.73M
 
TOTAL LIABILITIES
AELIS.PA TOTAL LIABILITIES ChartAELIS.PA TOTAL LIABILITIES over time chart
N/A19.43M27.41M7.71M6.02M
 
SHAREHOLDERS' EQUITY
Other Shareholders' Equity
AELIS.PA Other Shareholders' Equity ChartAELIS.PA Other Shareholders' Equity over time chart
N/A19.79M899.00K-709.00K1.20M
Shares Outstanding
AELIS.PA Shares Outstanding ChartAELIS.PA Shares Outstanding over time chart
N/A12.48M12.48M12.48M12.48M
Tangible Book Value per Share
AELIS.PA Tangible Book Value per Share ChartAELIS.PA Tangible Book Value per Share over time chart
N/A1.570.06-0.060.09
Total Shareholders' Equity
AELIS.PA Total Shareholders' Equity ChartAELIS.PA Total Shareholders' Equity over time chart
N/A19.79M899.00K-709.00K1.20M
 
TOTAL LIABILITIES AND EQUITY
AELIS.PA TOTAL LIABILITIES AND EQUITY ChartAELIS.PA TOTAL LIABILITIES AND EQUITY over time chart
N/A39.22M28.31M7.00M7.22M
 
Statistics
Debt/Equity
AELIS.PA Debt/Equity ChartAELIS.PA Debt/Equity over time chart
N/A0.073.63-5.822.41
Current Ratio
AELIS.PA Current Ratio ChartAELIS.PA Current Ratio over time chart
N/A2.451.973.735.53
Return On Assets (ROA)
AELIS.PA Return On Assets (ROA) ChartAELIS.PA Return On Assets (ROA) over time chart
N/A-36.43%2.03%-29.80%-43.92%
Return On Equity (ROE)
AELIS.PA Return On Equity (ROE) ChartAELIS.PA Return On Equity (ROE) over time chart
N/A-72.19%63.85%N/A-263.59%
Return On Invested Capital (ROIC)
AELIS.PA Return On Invested Capital (ROIC) ChartAELIS.PA Return On Invested Capital (ROIC) over time chart
N/AN/A13.31%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

AELIS.PA Balance Sheet - Short Vs Long Term ChartAELIS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M