Nicox S.A. (EPA:ALCOX)
France
· Delayed Price · Currency is EUR 0.304
0.00 (0.00%)
Dec 5, 2025, 5:35 PM CET
Nicox Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.71 | 10.54 | 11.26 | 27.65 | 41.97 | 47.2 | Upgrade
|
| Cash & Short-Term Investments | 5.71 | 10.54 | 11.26 | 27.65 | 41.97 | 47.2 | Upgrade
|
| Cash Growth | -49.33% | -6.37% | -59.28% | -34.12% | -11.07% | 67.94% | Upgrade
|
| Accounts Receivable | 1.05 | 1.64 | 3.42 | 2.64 | 1.09 | 1.72 | Upgrade
|
| Other Receivables | 3.53 | 9.35 | 34.32 | 1.78 | 1.83 | 0.97 | Upgrade
|
| Receivables | 4.57 | 10.99 | 37.75 | 4.42 | 2.92 | 2.7 | Upgrade
|
| Prepaid Expenses | 2.1 | 2.12 | 2.1 | 1.61 | 2.85 | 2.63 | Upgrade
|
| Other Current Assets | 1.51 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 13.89 | 23.67 | 51.12 | 33.68 | 47.74 | 52.52 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.24 | 1.02 | 1.17 | Upgrade
|
| Long-Term Investments | - | - | 1.01 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 27.22 | 25.64 | 23.66 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 31.69 | 39.97 | 64.85 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.26 | - | - | Upgrade
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| Other Long-Term Assets | 0.7 | 0.73 | 0.8 | 0.07 | 0.24 | 0.07 | Upgrade
|
| Total Assets | 14.61 | 24.42 | 52.98 | 93.16 | 114.61 | 142.27 | Upgrade
|
| Accounts Payable | 1.48 | 1.65 | 2.5 | 3.1 | 3.65 | 2.42 | Upgrade
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| Accrued Expenses | 0.41 | 0.6 | - | 1.67 | 1.61 | 1.81 | Upgrade
|
| Short-Term Debt | 14.85 | 15.15 | 25.15 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.5 | - | 5.29 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.33 | 0.35 | 0.36 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.65 | 0.22 | 0.17 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.85 | 0.73 | 1.92 | 2.18 | 1.97 | 5.17 | Upgrade
|
| Other Current Liabilities | 0.01 | 2.59 | 0.64 | 0.21 | 0.25 | 0.23 | Upgrade
|
| Total Current Liabilities | 17.6 | 20.73 | 30.85 | 8.21 | 8 | 15.4 | Upgrade
|
| Long-Term Debt | - | - | - | 20.04 | 20.52 | 12.69 | Upgrade
|
| Long-Term Leases | - | - | - | 0.39 | 0.64 | 0.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.58 | 0.66 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 7.34 | 9.24 | 11.87 | Upgrade
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| Other Long-Term Liabilities | 1.79 | 0.28 | 0.71 | 4.18 | - | - | Upgrade
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| Total Liabilities | 19.39 | 21.01 | 31.57 | 40.73 | 39.06 | 41.43 | Upgrade
|
| Common Stock | 0.73 | 0.69 | 50.17 | 50.1 | 43.14 | 37.03 | Upgrade
|
| Additional Paid-In Capital | 534.26 | 533.55 | 529.48 | 538.2 | 536.2 | 528.6 | Upgrade
|
| Retained Earnings | -539.78 | -530.83 | -558.24 | -27.76 | -43.76 | -18.1 | Upgrade
|
| Treasury Stock | - | - | - | -0.98 | -0.85 | -0.61 | Upgrade
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| Comprehensive Income & Other | - | - | -0 | -507.13 | -459.18 | -446.09 | Upgrade
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| Shareholders' Equity | -4.78 | 3.41 | 21.41 | 52.43 | 75.55 | 100.84 | Upgrade
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| Total Liabilities & Equity | 14.61 | 24.42 | 52.98 | 93.16 | 114.61 | 142.27 | Upgrade
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| Total Debt | 14.85 | 15.15 | 25.15 | 21.25 | 21.51 | 19.08 | Upgrade
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| Net Cash (Debt) | -9.14 | -4.6 | -13.89 | 6.4 | 20.46 | 28.12 | Upgrade
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| Net Cash Growth | - | - | - | -68.74% | -27.23% | 81.97% | Upgrade
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| Net Cash Per Share | -0.13 | -0.07 | -0.28 | 0.15 | 0.55 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 72.63 | 68.92 | 49.72 | 49.81 | 42.93 | 36.88 | Upgrade
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| Total Common Shares Outstanding | 72.63 | 68.92 | 49.72 | 49.81 | 42.93 | 36.88 | Upgrade
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| Working Capital | -3.72 | 2.95 | 20.27 | 25.48 | 39.74 | 37.12 | Upgrade
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| Book Value Per Share | -0.07 | 0.05 | 0.43 | 1.05 | 1.76 | 2.73 | Upgrade
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| Tangible Book Value | -4.79 | 3.4 | 21.39 | -6.48 | 9.94 | 12.32 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 0.05 | 0.43 | -0.13 | 0.23 | 0.33 | Upgrade
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| Buildings | - | - | - | 0.34 | 1.43 | 1.5 | Upgrade
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| Machinery | - | - | - | 2.27 | 2.33 | 2.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.