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NOXXON PHARMA NV (ALNOX.PA) Stock Balance Sheet

EPA:ALNOX - Euronext Paris - Matif - NL0012044762 - Common Stock - Currency: EUR

0.041  -0.01 (-18%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
ALNOX.PA Cash Equivalents ChartALNOX.PA Cash Equivalents over time chart
9.46M10.30M1.39M4.29M622.00K
Marketable Securities
ALNOX.PA Marketable Securities ChartALNOX.PA Marketable Securities over time chart
30.00K30.00K30.00K30.00K68.00K
Receivables
ALNOX.PA Receivables ChartALNOX.PA Receivables over time chart
80.00K70.00K80.00K50.00K148.00K
Inventories
ALNOX.PA Inventories ChartALNOX.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALNOX.PA Other Current Assets ChartALNOX.PA Other Current Assets over time chart
130.00K120.00K90.00K110.00K33.00K
Total Current Assets
ALNOX.PA Total Current Assets ChartALNOX.PA Total Current Assets over time chart
9.69M10.53M1.58M4.47M871.00K
 
Non-Current Assets
PPE Net
ALNOX.PA PPE Net ChartALNOX.PA PPE Net over time chart
70.00K120.00K140.00K30.00K47.00K
Investments And Advances
ALNOX.PA Investments And Advances ChartALNOX.PA Investments And Advances over time chart
10.00K10.00K10.00K10.00K5.00K
Intangibles
ALNOX.PA Intangibles ChartALNOX.PA Intangibles over time chart
4.00K4.00K4.00K10.00K5.00K
Other Non-Current Assets
ALNOX.PA Other Non-Current Assets ChartALNOX.PA Other Non-Current Assets over time chart
N/AN/A0.001.00K1.00K
Total Non-Current Assets
ALNOX.PA Total Non-Current Assets ChartALNOX.PA Total Non-Current Assets over time chart
80.00K120.00K150.00K50.00K58.00K
 
TOTAL ASSETS
ALNOX.PA TOTAL ASSETS ChartALNOX.PA TOTAL ASSETS over time chart
9.77M10.65M1.73M4.52M929.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNOX.PA Short Term Debt ChartALNOX.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALNOX.PA Current Portion Of LT Debt. ChartALNOX.PA Current Portion Of LT Debt. over time chart
20.00K50.00K40.00K4.70M1.67M
Accrued Expenses
ALNOX.PA Accrued Expenses ChartALNOX.PA Accrued Expenses over time chart
480.00K430.00K450.00K660.00K664.00K
Accounts Payable
ALNOX.PA Accounts Payable ChartALNOX.PA Accounts Payable over time chart
2.23M1.80M1.20M1.38M1.27M
Other Current Liabilities
ALNOX.PA Other Current Liabilities ChartALNOX.PA Other Current Liabilities over time chart
2.53M620.00K1.81M310.00K306.00K
Total Current Liabilities
ALNOX.PA Total Current Liabilities ChartALNOX.PA Total Current Liabilities over time chart
5.27M2.90M3.50M7.04M3.92M
 
Non-Current Liabilities
Long Term Debt
ALNOX.PA Long Term Debt ChartALNOX.PA Long Term Debt over time chart
0.0060.00K80.00K90.00K932.00K
Other Non-Current Liabilities
ALNOX.PA Other Non-Current Liabilities ChartALNOX.PA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ALNOX.PA Total Non-Current Liabilities ChartALNOX.PA Total Non-Current Liabilities over time chart
-20.00K40.00K80.00K70.00K925.00K
 
TOTAL LIABILITIES
ALNOX.PA TOTAL LIABILITIES ChartALNOX.PA TOTAL LIABILITIES over time chart
5.25M2.94M3.58M7.11M4.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNOX.PA Retained Earnings ChartALNOX.PA Retained Earnings over time chart
-172.50M-158.05M-147.65M-146.78M-134.52M
Additional Paid In Capital
ALNOX.PA Additional Paid In Capital ChartALNOX.PA Additional Paid In Capital over time chart
176.46M165.48M145.86M134.27M127.99M
Minority Interest
ALNOX.PA Minority Interest ChartALNOX.PA Minority Interest over time chart
-10.00K-10.00K-10.00K-10.00K-7.00K
Common Shares
ALNOX.PA Common Shares ChartALNOX.PA Common Shares over time chart
750.00K470.00K130.00K10.12M2.29M
Treasury Stock
ALNOX.PA Treasury Stock ChartALNOX.PA Treasury Stock over time chart
-190.00K-190.00K-190.00K-200.00K-208.00K
Other Shareholders' Equity
ALNOX.PA Other Shareholders' Equity ChartALNOX.PA Other Shareholders' Equity over time chart
10.00KN/AN/AN/A530.00K
Shares Outstanding
ALNOX.PA Shares Outstanding ChartALNOX.PA Shares Outstanding over time chart
74.51M47.11M13.05M10.06M2.23M
Tangible Book Value per Share
ALNOX.PA Tangible Book Value per Share ChartALNOX.PA Tangible Book Value per Share over time chart
0.060.16-0.14-0.26-1.75
Total Shareholders' Equity
ALNOX.PA Total Shareholders' Equity ChartALNOX.PA Total Shareholders' Equity over time chart
4.51M7.71M-1.84M-2.60M-3.91M
 
TOTAL LIABILITIES AND EQUITY
ALNOX.PA TOTAL LIABILITIES AND EQUITY ChartALNOX.PA TOTAL LIABILITIES AND EQUITY over time chart
9.77M10.65M1.73M4.52M929.00K
 
Statistics
Debt/Equity
ALNOX.PA Debt/Equity ChartALNOX.PA Debt/Equity over time chart
N/A0.01-0.04-0.03-0.24
Current Ratio
ALNOX.PA Current Ratio ChartALNOX.PA Current Ratio over time chart
1.843.630.450.630.22
Return On Assets (ROA)
ALNOX.PA Return On Assets (ROA) ChartALNOX.PA Return On Assets (ROA) over time chart
-147.90%-97.65%-49.71%-237.39%-580.19%
Return On Equity (ROE)
ALNOX.PA Return On Equity (ROE) ChartALNOX.PA Return On Equity (ROE) over time chart
-320.40%-134.89%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALNOX.PA Balance Sheet - Short Vs Long Term ChartALNOX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M 8M