ALNLF.PA PAR
Neolife S.A.
1W: -4.8%
1M: -12.3%
3M: +3.1%
YTD: +7.1%
1Y: -15.2%
3Y: -7.7%
5Y: -84.3%
€0.06 ($0.07)
-0.00 (-2.91%)
Weekly Expected Move ±8.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
+20.5% ▲
5Y CAGR: +11.1%
Total Liabilities
$4M
+28.5% ▲
5Y CAGR: +7.3%
Shareholders Equity
$5M
+14.8% ▲
5Y CAGR: +14.8%
Cash & Investments
$2M
+78.1% ▲
5Y CAGR: +15.5%
Total Debt
$911K
-37.9% ▼
5Y CAGR: -5.1%
Net Debt
-$823K
-248.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $916K | $2M |
| Short-Term Investments | $0 | $0 | $4K | $131K | $132K |
| Cash & ST Investments | $3M | $2M | $1M | $1M | $2M |
| Net Receivables | $875K | $863K | $2M | $1M | $2M |
| Inventory | $525K | $922K | $857K | $1M | $997K |
| Other Current Assets | $702K | $346K | $0 | $257K | $167K |
| Total Current Assets | $6M | $4M | $4M | $4M | $5M |
| Property, Plant & Equip. | $242K | $298K | $255K | $253K | $382K |
| Goodwill & Intangibles | $1M | $593K | $3M | $3M | $3M |
| Long-Term Investments | $86K | $3M | $212K | -$72K | $45K |
| Other Non-Current Assets | $8K | $154K | $61K | $132K | $3K |
| Total Non-Current Assets | $2M | $4M | $4M | $4M | $4M |
| Total Assets | $7M | $8M | $8M | $7M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $811K | $740K | $687K | $796K | $1M |
| Short-Term Debt | $641K | $1K | $721K | $758K | $506K |
| Deferred Revenue | $0 | $254K | $76K | $166K | $0 |
| Other Current Liabilities | -$201K | -$17K | $8K | $144K | $2M |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $4M |
| Long-Term Debt | $3M | $3M | $1M | $710K | $406K |
| Other Non-Current Liab. | $48K | $43K | $0 | $57K | $0 |
| Total Non-Current Liabilities | $3M | $3M | $1M | $767K | $406K |
| Total Liabilities | $5M | $4M | $4M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $10M | $5M | $5M |
| Retained Earnings | -$516 | -$169K | -$8M | -$527K | $473K |
| Accumulated OCI | -$4M | -$4M | $1M | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $5M | $4M | $5M |
| Total Liabilities & Equity | $7M | $8M | $8M | $7M | $9M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $1M | $911K |
| Net Debt | -$58K | $872K | $658K | $553K | -$823K |
| Total Investments | $86K | $3M | $216K | $59K | $176K |