QUANTUM GENOMICS SAS-REGR (ALQGC.PA) Stock Balance Sheet

EPA:ALQGC • FR0011648971

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0.0721 EUR
0 (-1.77%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALQGC.PA Cash ChartALQGC.PA Cash over time chart
3.55M10.40M8.54M22.15M6.16M
Cash Equivalents
ALQGC.PA Cash Equivalents ChartALQGC.PA Cash Equivalents over time chart
0.000.005.01M5.00M5.00M
Marketable Securities
ALQGC.PA Marketable Securities ChartALQGC.PA Marketable Securities over time chart
N/AN/A257.00K285.00K204.00K
Receivables
ALQGC.PA Receivables ChartALQGC.PA Receivables over time chart
119.18K12.90M3.57M3.85M2.01M
Inventories
ALQGC.PA Inventories ChartALQGC.PA Inventories over time chart
N/A0.000.001.75M332.97K
Other Current Assets
ALQGC.PA Other Current Assets ChartALQGC.PA Other Current Assets over time chart
20.68K93.94K4.24M750.68K719.60K
Total Current Assets
ALQGC.PA Total Current Assets ChartALQGC.PA Total Current Assets over time chart
3.69M23.40M21.37M33.50M14.22M
 
Non-Current Assets
PPE Net
ALQGC.PA PPE Net ChartALQGC.PA PPE Net over time chart
7.89K22.95K30.17K26.54K27.21K
Investments And Advances
ALQGC.PA Investments And Advances ChartALQGC.PA Investments And Advances over time chart
11.00K32.31K32.31K32.31K37.88K
Intangibles
ALQGC.PA Intangibles ChartALQGC.PA Intangibles over time chart
0.000.00536.67K760.00K360.00K
Other Non-Current Assets
ALQGC.PA Other Non-Current Assets ChartALQGC.PA Other Non-Current Assets over time chart
40.63K206.69K617.39K635.16K459.20K
Total Non-Current Assets
ALQGC.PA Total Non-Current Assets ChartALQGC.PA Total Non-Current Assets over time chart
59.52K261.95K1.22M1.45M884.29K
 
TOTAL ASSETS
ALQGC.PA TOTAL ASSETS ChartALQGC.PA TOTAL ASSETS over time chart
3.75M23.66M22.59M34.95M15.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALQGC.PA Short Term Debt ChartALQGC.PA Short Term Debt over time chart
530.002.00K2.55K1.87K1.38K
Current Portion Of LT Debt.
ALQGC.PA Current Portion Of LT Debt. ChartALQGC.PA Current Portion Of LT Debt. over time chart
755.98K2.42M2.72M385.00K337.00K
Accrued Expenses
ALQGC.PA Accrued Expenses ChartALQGC.PA Accrued Expenses over time chart
270.17K696.10K614.44K546.45K489.56K
Accounts Payable
ALQGC.PA Accounts Payable ChartALQGC.PA Accounts Payable over time chart
272.22K16.01M6.80M6.04M3.37M
Other Current Liabilities
ALQGC.PA Other Current Liabilities ChartALQGC.PA Other Current Liabilities over time chart
50.88K271.15K108.21K60.56K90.60K
Total Current Liabilities
ALQGC.PA Total Current Liabilities ChartALQGC.PA Total Current Liabilities over time chart
1.35M19.39M10.24M6.64M3.95M
 
Non-Current Liabilities
Long Term Debt
ALQGC.PA Long Term Debt ChartALQGC.PA Long Term Debt over time chart
1.96M616.31K283.69K0.000.00
Other Non-Current Liabilities
ALQGC.PA Other Non-Current Liabilities ChartALQGC.PA Other Non-Current Liabilities over time chart
0.001.43K472.76K452.26K294.24K
Total Non-Current Liabilities
ALQGC.PA Total Non-Current Liabilities ChartALQGC.PA Total Non-Current Liabilities over time chart
1.96M617.75K756.45K452.26K294.24K
 
TOTAL LIABILITIES
ALQGC.PA TOTAL LIABILITIES ChartALQGC.PA TOTAL LIABILITIES over time chart
3.31M20.01M11.00M7.10M4.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALQGC.PA Retained Earnings ChartALQGC.PA Retained Earnings over time chart
-28.11M-24.93M-16.46M-11.32M-8.90M
Additional Paid In Capital
ALQGC.PA Additional Paid In Capital ChartALQGC.PA Additional Paid In Capital over time chart
14.61M14.61M16.91M27.77M11.85M
Common Shares
ALQGC.PA Common Shares ChartALQGC.PA Common Shares over time chart
13.94M13.94M10.97M10.68M7.22M
Other Shareholders' Equity
ALQGC.PA Other Shareholders' Equity ChartALQGC.PA Other Shareholders' Equity over time chart
N/A40.00K160.00K720.01K692.50K
Shares Outstanding
ALQGC.PA Shares Outstanding ChartALQGC.PA Shares Outstanding over time chart
34.85M34.85M27.44M26.71M18.06M
Tangible Book Value per Share
ALQGC.PA Tangible Book Value per Share ChartALQGC.PA Tangible Book Value per Share over time chart
0.010.100.401.010.58
Total Shareholders' Equity
ALQGC.PA Total Shareholders' Equity ChartALQGC.PA Total Shareholders' Equity over time chart
436.66K3.65M11.59M27.86M10.86M
 
TOTAL LIABILITIES AND EQUITY
ALQGC.PA TOTAL LIABILITIES AND EQUITY ChartALQGC.PA TOTAL LIABILITIES AND EQUITY over time chart
3.75M23.66M22.59M34.95M15.11M
 
Statistics
Debt/Equity
ALQGC.PA Debt/Equity ChartALQGC.PA Debt/Equity over time chart
4.490.170.02N/AN/A
Current Ratio
ALQGC.PA Current Ratio ChartALQGC.PA Current Ratio over time chart
2.731.212.095.043.60
Return On Assets (ROA)
ALQGC.PA Return On Assets (ROA) ChartALQGC.PA Return On Assets (ROA) over time chart
-84.63%-105.40%-73.30%-33.01%-60.10%
Return On Equity (ROE)
ALQGC.PA Return On Equity (ROE) ChartALQGC.PA Return On Equity (ROE) over time chart
-726.18%-683.61%-142.90%-41.42%-83.57%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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