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Alchimie SA (ALCHI.PA)

Paris - Paris Delayed price. Currency in EUR
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0.6300+0.0900 (+16.67%)
As of 04:13PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,403
7,061
14,955
Total cash
6,403
7,061
14,955
Net receivables
2,278
3,526
4,667
Total current assets
11,740
15,095
24,257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,789
6,419
6,148
Accumulated depreciation
-3,161
-2,517
-2,313
Net property, plant and equipment
628
3,902
3,835
Goodwill
1,057
2,016
1,502
Intangible assets
2,611
3,103
2,346
Other long-term assets
-1
2
1
Total non-current assets
4,485
9,205
10,168
Total assets
16,225
24,300
34,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
798
1,597
1,717
Accounts payable
1,163
2,571
2,876
Other current liabilities
14
2
-1
Total current liabilities
10,124
14,333
14,007
Non-current liabilities
Long-term debt
6,427
6,850
8,162
Other long-term liabilities
1
-
3
Total non-current liabilities
7,125
10,802
12,110
Total liabilities
17,249
25,135
26,117
Stockholders' equity
Common stock
4,415
4,403
4,403
Retained earnings
-701
-9,038
-8,582
Total stockholders' equity
-1,024
-835
8,308
Total liabilities and stockholders' equity
16,225
24,300
34,425