AELIS FARMA SAS (AELIS.PA) Stock Balance Sheet

EPA:AELIS • FR0014007ZB4

Current stock price

1.2 EUR
-0.04 (-2.83%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AELIS.PA Cash ChartAELIS.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
AELIS.PA Cash Equivalents ChartAELIS.PA Cash Equivalents over time chart
N/AN/AN/A34.40M24.71M
Receivables
AELIS.PA Receivables ChartAELIS.PA Receivables over time chart
3.00M3.47M3.66M3.86M1.69M
Inventories
AELIS.PA Inventories ChartAELIS.PA Inventories over time chart
N/A0.0050.00K35.00K17.00K
Other Current Assets
AELIS.PA Other Current Assets ChartAELIS.PA Other Current Assets over time chart
330.00K610.00K930.00K312.00K1.61M
Total Current Assets
AELIS.PA Total Current Assets ChartAELIS.PA Total Current Assets over time chart
14.12M18.00M25.00M38.60M28.03M
 
Non-Current Assets
PPE Net
AELIS.PA PPE Net ChartAELIS.PA PPE Net over time chart
1.20M1.34M1.18M176.00K196.00K
Intangibles
AELIS.PA Intangibles ChartAELIS.PA Intangibles over time chart
190.00K190.00K190.00K190.00K90.00K
Other Non-Current Assets
AELIS.PA Other Non-Current Assets ChartAELIS.PA Other Non-Current Assets over time chart
69.00K50.00K40.00K250.00K0.00
Total Non-Current Assets
AELIS.PA Total Non-Current Assets ChartAELIS.PA Total Non-Current Assets over time chart
1.46M2.00M1.00M616.00K286.00K
 
TOTAL ASSETS
AELIS.PA TOTAL ASSETS ChartAELIS.PA TOTAL ASSETS over time chart
15.58M20.00M26.00M39.22M28.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
AELIS.PA Short Term Debt ChartAELIS.PA Short Term Debt over time chart
4.00K0.0020.00K0.000.00
Current Portion Of LT Debt.
AELIS.PA Current Portion Of LT Debt. ChartAELIS.PA Current Portion Of LT Debt. over time chart
1.34M1.00M590.00K483.00K896.00K
Accrued Expenses
AELIS.PA Accrued Expenses ChartAELIS.PA Accrued Expenses over time chart
340.00K880.00K780.00K668.00K471.00K
Accounts Payable
AELIS.PA Accounts Payable ChartAELIS.PA Accounts Payable over time chart
1.03M1.18M4.50M2.42M2.24M
Other Current Liabilities
AELIS.PA Other Current Liabilities ChartAELIS.PA Other Current Liabilities over time chart
1.71M1.75M4.15M12.21M10.61M
Total Current Liabilities
AELIS.PA Total Current Liabilities ChartAELIS.PA Total Current Liabilities over time chart
4.43M4.81M10.00M15.78M14.22M
 
Non-Current Liabilities
Long Term Debt
AELIS.PA Long Term Debt ChartAELIS.PA Long Term Debt over time chart
4.54M3.94M1.81M1.38M3.26M
Other Non-Current Liabilities
AELIS.PA Other Non-Current Liabilities ChartAELIS.PA Other Non-Current Liabilities over time chart
491.00K840.00K1.24M2.27M9.94M
Total Non-Current Liabilities
AELIS.PA Total Non-Current Liabilities ChartAELIS.PA Total Non-Current Liabilities over time chart
5.03M4.78M3.00M3.65M13.20M
 
TOTAL LIABILITIES
AELIS.PA TOTAL LIABILITIES ChartAELIS.PA TOTAL LIABILITIES over time chart
9.46M9.59M13.00M19.43M27.41M
 
SHAREHOLDERS' EQUITY
Other Shareholders' Equity
AELIS.PA Other Shareholders' Equity ChartAELIS.PA Other Shareholders' Equity over time chart
6.11M10.00M13.00M19.79M899.00K
Shares Outstanding
AELIS.PA Shares Outstanding ChartAELIS.PA Shares Outstanding over time chart
13.71M14.00M13.00M12.48M12.48M
Tangible Book Value per Share
AELIS.PA Tangible Book Value per Share ChartAELIS.PA Tangible Book Value per Share over time chart
0.430.700.991.570.06
Total Shareholders' Equity
AELIS.PA Total Shareholders' Equity ChartAELIS.PA Total Shareholders' Equity over time chart
6.11M10.00M13.00M19.79M899.00K
 
TOTAL LIABILITIES AND EQUITY
AELIS.PA TOTAL LIABILITIES AND EQUITY ChartAELIS.PA TOTAL LIABILITIES AND EQUITY over time chart
15.58M20.00M26.00M39.22M28.31M
 
Statistics
Debt/Equity
AELIS.PA Debt/Equity ChartAELIS.PA Debt/Equity over time chart
0.740.390.140.073.63
Current Ratio
AELIS.PA Current Ratio ChartAELIS.PA Current Ratio over time chart
3.183.742.502.451.97
Return On Assets (ROA)
AELIS.PA Return On Assets (ROA) ChartAELIS.PA Return On Assets (ROA) over time chart
-52.61%-37.28%-19.53%-36.43%2.03%
Return On Equity (ROE)
AELIS.PA Return On Equity (ROE) ChartAELIS.PA Return On Equity (ROE) over time chart
-134.05%-74.56%-39.06%-72.19%63.85%
Return On Invested Capital (ROIC)
AELIS.PA Return On Invested Capital (ROIC) ChartAELIS.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A13.31%

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