ALPRE.PA PAR
Predilife S.A.
1W: -10.4%
1M: -18.4%
3M: -56.5%
YTD: -71.4%
1Y: -71.9%
3Y: -84.0%
5Y: -86.3%
€0.91 ($1.02)
-0.00 (-0.44%)
Weekly Expected Move ±10.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-72.3% ▼
5Y CAGR: +12.6%
Total Liabilities
$7M
-19.2% ▼
5Y CAGR: +26.0%
Shareholders Equity
-$4M
-931.1% ▼
Cash & Investments
$1M
-69.1% ▼
5Y CAGR: +22.1%
Total Debt
$5M
-31.1% ▼
5Y CAGR: +27.1%
Net Debt
$4M
-16.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $4M | $3M | $1M |
| Short-Term Investments | $86K | $95K | $94K | $918K | $0 |
| Cash & ST Investments | $3M | $3M | $4M | $3M | $1M |
| Net Receivables | $31K | $108K | $696K | $189K | $442K |
| Inventory | $0 | $9K | $0 | $0 | $0 |
| Other Current Assets | $491K | $627K | $2K | $617K | $160K |
| Total Current Assets | $4M | $4M | $5M | $4M | $2M |
| Property, Plant & Equip. | $172K | $147K | $34K | $37K | $26K |
| Goodwill & Intangibles | $0 | $0 | $0 | $21K | $0 |
| Long-Term Investments | $49K | $56K | $44K | -$886K | $0 |
| Other Non-Current Assets | $68K | $68K | -$44K | $100K | $432K |
| Total Non-Current Assets | $288K | $271K | $34K | $158K | $458K |
| Total Assets | $4M | $4M | $5M | $9M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $208K | $179K | $247K | $336K | $420K |
| Short-Term Debt | $2K | $351K | $896 | $428K | $494K |
| Deferred Revenue | -$2K | -$351K | -$653K | $0 | $0 |
| Other Current Liabilities | $207K | $201K | $1M | $182K | $0 |
| Total Current Liabilities | $416K | $380K | $638K | $946K | $2M |
| Long-Term Debt | $3M | $5M | $7M | $7M | $4M |
| Other Non-Current Liab. | $222K | $21K | $2M | $5M | $564K |
| Total Non-Current Liabilities | $3M | $5M | $9M | $7M | $5M |
| Total Liabilities | $3M | $6M | $10M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $87K | $92K | $92K | $93K | $94K |
| Retained Earnings | -$11M | -$14M | -$18M | -$18M | -$4M |
| Accumulated OCI | -$9M | -$11M | -$2M | -$5M | $0 |
| Total Stockholders Equity | $722K | -$2M | -$5M | $514K | -$4M |
| Total Liabilities & Equity | $4M | $4M | $5M | $9M | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $7M | $7M | $5M |
| Net Debt | -$412K | $2M | $4M | $5M | $4M |
| Total Investments | $135K | $151K | $138K | $32K | $0 |