NOVACYT (ALNOV.PA) Stock Balance Sheet

EPA:ALNOV • FR0010397232

0.408 EUR
+0.01 (+3.68%)
Last: Feb 13, 2026, 07:00 PM
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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
ALNOV.PA Cash ChartALNOV.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALNOV.PA Cash Equivalents ChartALNOV.PA Cash Equivalents over time chart
23.71M30.45M44.05M86.97M101.75M
Marketable Securities
ALNOV.PA Marketable Securities ChartALNOV.PA Marketable Securities over time chart
10.00K8.00K9.00K9.00K9.00K
Receivables
ALNOV.PA Receivables ChartALNOV.PA Receivables over time chart
5.34M5.19M36.76M34.81M43.53M
Inventories
ALNOV.PA Inventories ChartALNOV.PA Inventories over time chart
2.98M2.27M3.02M3.03M11.46M
Other Current Assets
ALNOV.PA Other Current Assets ChartALNOV.PA Other Current Assets over time chart
1.66M1.45M2.60M2.42M2.03M
Total Current Assets
ALNOV.PA Total Current Assets ChartALNOV.PA Total Current Assets over time chart
33.69M39.38M86.45M127.24M158.78M
 
Non-Current Assets
PPE Net
ALNOV.PA PPE Net ChartALNOV.PA PPE Net over time chart
9.97M10.70M15.22M3.27M6.38M
Investments And Advances
ALNOV.PA Investments And Advances ChartALNOV.PA Investments And Advances over time chart
1.00K25.00K57.00K0.00144.00K
Goodwill
ALNOV.PA Goodwill ChartALNOV.PA Goodwill over time chart
2.73M2.67M21.45M6.65M11.47M
Intangibles
ALNOV.PA Intangibles ChartALNOV.PA Intangibles over time chart
16.40M17.57M10.23M3.12M3.71M
Other Non-Current Assets
ALNOV.PA Other Non-Current Assets ChartALNOV.PA Other Non-Current Assets over time chart
132.00K286.00K413.00K624.00K3.21M
Total Non-Current Assets
ALNOV.PA Total Non-Current Assets ChartALNOV.PA Total Non-Current Assets over time chart
29.23M31.26M47.37M13.66M24.91M
 
TOTAL ASSETS
ALNOV.PA TOTAL ASSETS ChartALNOV.PA TOTAL ASSETS over time chart
62.92M70.63M133.81M140.90M183.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNOV.PA Short Term Debt ChartALNOV.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALNOV.PA Current Portion Of LT Debt. ChartALNOV.PA Current Portion Of LT Debt. over time chart
956.00K1.26M1.21M609.00K424.00K
Accrued Expenses
ALNOV.PA Accrued Expenses ChartALNOV.PA Accrued Expenses over time chart
702.00K665.00K1.11M455.00K954.00K
Accounts Payable
ALNOV.PA Accounts Payable ChartALNOV.PA Accounts Payable over time chart
8.67M6.66M5.90M2.32M5.01M
Other Current Liabilities
ALNOV.PA Other Current Liabilities ChartALNOV.PA Other Current Liabilities over time chart
1.12M1.40M21.35M21.31M33.47M
Total Current Liabilities
ALNOV.PA Total Current Liabilities ChartALNOV.PA Total Current Liabilities over time chart
6.69M6.22M29.57M24.24M38.90M
 
Non-Current Liabilities
Long Term Debt
ALNOV.PA Long Term Debt ChartALNOV.PA Long Term Debt over time chart
9.99M10.62M13.22M263.00K1.45M
Deferred Taxes/Income
ALNOV.PA Deferred Taxes/Income ChartALNOV.PA Deferred Taxes/Income over time chart
3.95M4.45M2.24M1.04M1.22M
Other Non-Current Liabilities
ALNOV.PA Other Non-Current Liabilities ChartALNOV.PA Other Non-Current Liabilities over time chart
1.45M1.47M1.55M145.00K308.00K
Total Non-Current Liabilities
ALNOV.PA Total Non-Current Liabilities ChartALNOV.PA Total Non-Current Liabilities over time chart
15.39M16.53M17.01M1.45M2.98M
 
TOTAL LIABILITIES
ALNOV.PA TOTAL LIABILITIES ChartALNOV.PA TOTAL LIABILITIES over time chart
22.08M22.75M46.57M25.68M41.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNOV.PA Retained Earnings ChartALNOV.PA Retained Earnings over time chart
-13.76M-6.73M32.66M60.58M87.17M
Additional Paid In Capital
ALNOV.PA Additional Paid In Capital ChartALNOV.PA Additional Paid In Capital over time chart
50.67M50.67M50.67M50.67M50.67M
Common Shares
ALNOV.PA Common Shares ChartALNOV.PA Common Shares over time chart
4.05M4.05M4.05M4.05M4.05M
Treasury Stock
ALNOV.PA Treasury Stock ChartALNOV.PA Treasury Stock over time chart
-126.00K-113.00K-138.00K-91.00K-78.00K
Other Shareholders' Equity
ALNOV.PA Other Shareholders' Equity ChartALNOV.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALNOV.PA Shares Outstanding ChartALNOV.PA Shares Outstanding over time chart
70.55M70.55M70.57M70.61M70.62M
Tangible Book Value per Share
ALNOV.PA Tangible Book Value per Share ChartALNOV.PA Tangible Book Value per Share over time chart
0.310.390.791.491.79
Total Shareholders' Equity
ALNOV.PA Total Shareholders' Equity ChartALNOV.PA Total Shareholders' Equity over time chart
40.84M47.88M87.24M115.22M141.81M
 
TOTAL LIABILITIES AND EQUITY
ALNOV.PA TOTAL LIABILITIES AND EQUITY ChartALNOV.PA TOTAL LIABILITIES AND EQUITY over time chart
62.92M70.63M133.81M140.90M183.70M
 
Statistics
Debt/Equity
ALNOV.PA Debt/Equity ChartALNOV.PA Debt/Equity over time chart
0.240.220.150.000.01
Current Ratio
ALNOV.PA Current Ratio ChartALNOV.PA Current Ratio over time chart
5.036.332.925.254.08
Return On Assets (ROA)
ALNOV.PA Return On Assets (ROA) ChartALNOV.PA Return On Assets (ROA) over time chart
-48.32%-59.12%-21.14%-18.26%-5.30%
Return On Equity (ROE)
ALNOV.PA Return On Equity (ROE) ChartALNOV.PA Return On Equity (ROE) over time chart
-74.44%-87.21%-32.43%-22.33%-6.86%
Return On Invested Capital (ROIC)
ALNOV.PA Return On Invested Capital (ROIC) ChartALNOV.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.64%
Return On Invested Capital Ex Cash (ROICexc)
ALNOV.PA Return On Invested Capital Ex Cash (ROICexc) ChartALNOV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALNOV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALNOV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A3.33%

All data in GBP , ROIC based on taxRate of 0.27

Charts

ALNOV.PA Balance Sheet Over Time ChartALNOV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALNOV.PA Balance Sheet - Short Vs Long Term ChartALNOV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M