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NEOLIFE (ALNLF.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALNLF - FR0011636083 - Common Stock

0.056 EUR
0 (0%)
Last: 12/3/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALNLF.PA Cash ChartALNLF.PA Cash over time chart
1.73M915.70K1.36M1.83M3.34M
Marketable Securities
ALNLF.PA Marketable Securities ChartALNLF.PA Marketable Securities over time chart
131.80K131.40K4.30KN/AN/A
Receivables
ALNLF.PA Receivables ChartALNLF.PA Receivables over time chart
2.42M1.32M2.10M1.32M1.13M
Inventories
ALNLF.PA Inventories ChartALNLF.PA Inventories over time chart
880.00K1.27M857.10K919.70K524.80K
Other Current Assets
ALNLF.PA Other Current Assets ChartALNLF.PA Other Current Assets over time chart
0.000.0028.10K15.20K519.40K
Total Current Assets
ALNLF.PA Total Current Assets ChartALNLF.PA Total Current Assets over time chart
5.17M3.64M4.35M4.08M5.52M
 
Non-Current Assets
PPE Net
ALNLF.PA PPE Net ChartALNLF.PA PPE Net over time chart
380.00K250.00K254.70K298.50K242.40K
Investments And Advances
ALNLF.PA Investments And Advances ChartALNLF.PA Investments And Advances over time chart
50.00K60.00K57.20K2.98M86.10K
Goodwill
ALNLF.PA Goodwill ChartALNLF.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ALNLF.PA Intangibles ChartALNLF.PA Intangibles over time chart
3.25M3.39M3.52M742.00K1.26M
Other Non-Current Assets
ALNLF.PA Other Non-Current Assets ChartALNLF.PA Other Non-Current Assets over time chart
0.000.000.000.00N/A
Total Non-Current Assets
ALNLF.PA Total Non-Current Assets ChartALNLF.PA Total Non-Current Assets over time chart
3.68M3.71M3.99M4.28M1.59M
 
TOTAL ASSETS
ALNLF.PA TOTAL ASSETS ChartALNLF.PA TOTAL ASSETS over time chart
8.85M7.35M8.34M8.36M7.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNLF.PA Short Term Debt ChartALNLF.PA Short Term Debt over time chart
1.65M180.00K120.80K115.60K0.00
Current Portion Of LT Debt.
ALNLF.PA Current Portion Of LT Debt. ChartALNLF.PA Current Portion Of LT Debt. over time chart
510.00K590.00K677.30K764.35K640.70K
Accrued Expenses
ALNLF.PA Accrued Expenses ChartALNLF.PA Accrued Expenses over time chart
180.00K310.00K328.50K217.70K2.50K
Accounts Payable
ALNLF.PA Accounts Payable ChartALNLF.PA Accounts Payable over time chart
1.07M800.00K687.40K838.40K811.20K
Other Current Liabilities
ALNLF.PA Other Current Liabilities ChartALNLF.PA Other Current Liabilities over time chart
260.00K400.00K409.30K387.00K824.00K
Total Current Liabilities
ALNLF.PA Total Current Liabilities ChartALNLF.PA Total Current Liabilities over time chart
3.67M2.28M2.22M1.56M2.28M
 
Non-Current Liabilities
Long Term Debt
ALNLF.PA Long Term Debt ChartALNLF.PA Long Term Debt over time chart
410.00K710.00K1.30M2.70M2.64M
Other Non-Current Liabilities
ALNLF.PA Other Non-Current Liabilities ChartALNLF.PA Other Non-Current Liabilities over time chart
0.0060.00K0.0020.00K47.90K
Total Non-Current Liabilities
ALNLF.PA Total Non-Current Liabilities ChartALNLF.PA Total Non-Current Liabilities over time chart
400.00K760.00K1.30M2.72M2.69M
 
TOTAL LIABILITIES
ALNLF.PA TOTAL LIABILITIES ChartALNLF.PA TOTAL LIABILITIES over time chart
4.07M3.04M3.52M4.28M4.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNLF.PA Retained Earnings ChartALNLF.PA Retained Earnings over time chart
-50.00K-530.00K-6.52M-2.86M-3.90M
Additional Paid In Capital
ALNLF.PA Additional Paid In Capital ChartALNLF.PA Additional Paid In Capital over time chart
N/AN/A1.71M1.70M863.70K
Minority Interest
ALNLF.PA Minority Interest ChartALNLF.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALNLF.PA Common Shares ChartALNLF.PA Common Shares over time chart
4.83M4.83M9.64M5.24M5.17M
Other Shareholders' Equity
ALNLF.PA Other Shareholders' Equity ChartALNLF.PA Other Shareholders' Equity over time chart
0.000.00N/A0.00N/A
Shares Outstanding
ALNLF.PA Shares Outstanding ChartALNLF.PA Shares Outstanding over time chart
96.00M96.00M96.37M52.38M51.69M
Tangible Book Value per Share
ALNLF.PA Tangible Book Value per Share ChartALNLF.PA Tangible Book Value per Share over time chart
0.020.010.010.060.02
Total Shareholders' Equity
ALNLF.PA Total Shareholders' Equity ChartALNLF.PA Total Shareholders' Equity over time chart
4.77M4.30M4.82M4.08M2.14M
 
TOTAL LIABILITIES AND EQUITY
ALNLF.PA TOTAL LIABILITIES AND EQUITY ChartALNLF.PA TOTAL LIABILITIES AND EQUITY over time chart
8.85M7.35M8.34M8.36M7.10M
 
Statistics
Debt/Equity
ALNLF.PA Debt/Equity ChartALNLF.PA Debt/Equity over time chart
0.430.210.290.691.23
Current Ratio
ALNLF.PA Current Ratio ChartALNLF.PA Current Ratio over time chart
1.411.601.962.622.42
Return On Assets (ROA)
ALNLF.PA Return On Assets (ROA) ChartALNLF.PA Return On Assets (ROA) over time chart
5.31%-7.07%-43.44%-3.64%-7.27%
Return On Equity (ROE)
ALNLF.PA Return On Equity (ROE) ChartALNLF.PA Return On Equity (ROE) over time chart
9.85%-12.09%-75.13%-7.45%-24.16%
Return On Invested Capital (ROIC)
ALNLF.PA Return On Invested Capital (ROIC) ChartALNLF.PA Return On Invested Capital (ROIC) over time chart
4.95%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALNLF.PA Return On Invested Capital Ex Cash (ROICexc) ChartALNLF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.05%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALNLF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALNLF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.81%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALNLF.PA Balance Sheet Over Time ChartALNLF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALNLF.PA Balance Sheet - Short Vs Long Term ChartALNLF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M