Fermentalg SA (EPA:ALGAE)
France
· Delayed Price · Currency is EUR 0.563
+0.001 (0.18%)
Apr 29, 2026, 2:59 PM CET
Fermentalg Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.62 | 20.58 | 11.16 | 15.9 | 26.01 | Upgrade
|
| Cash & Short-Term Investments | 6.62 | 20.58 | 11.16 | 15.9 | 26.01 | Upgrade
|
| Cash Growth | -67.83% | 84.36% | -29.81% | -38.86% | 119.68% | Upgrade
|
| Accounts Receivable | 3.35 | 2.75 | 1.08 | 1.34 | 1.54 | Upgrade
|
| Other Receivables | 2.6 | 2.01 | 2.02 | 2.33 | 2.52 | Upgrade
|
| Receivables | 5.95 | 4.76 | 3.1 | 3.68 | 4.06 | Upgrade
|
| Inventory | 0.76 | 1.06 | 6.81 | 6.41 | 2.91 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.2 | 0.19 | 0.44 | Upgrade
|
| Other Current Assets | - | - | 0 | 0.12 | 0.3 | Upgrade
|
| Total Current Assets | 13.33 | 26.67 | 21.27 | 26.3 | 33.71 | Upgrade
|
| Property, Plant & Equipment | 8.52 | 9.54 | 10.82 | 12.58 | 12.81 | Upgrade
|
| Long-Term Investments | - | 0 | 3.12 | 4.22 | 1.55 | Upgrade
|
| Other Intangible Assets | 14.18 | 14.86 | 14.99 | 14.37 | 12.64 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.07 | 0.05 | 0.07 | 0.17 | Upgrade
|
| Total Assets | 36.44 | 51.14 | 50.24 | 57.54 | 60.88 | Upgrade
|
| Accounts Payable | 3.76 | 2.81 | 1.44 | 1.52 | 1.43 | Upgrade
|
| Accrued Expenses | - | 1.32 | 0.97 | 1.01 | 1.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 5.75 | 1.38 | 0.83 | 0.61 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 0.51 | 0.27 | 0.52 | 0.4 | Upgrade
|
| Other Current Liabilities | 1.72 | 0.22 | 0.35 | 0.67 | 0.79 | Upgrade
|
| Total Current Liabilities | 6.8 | 10.66 | 4.46 | 4.58 | 4.29 | Upgrade
|
| Long-Term Debt | 3.7 | 6.85 | 13.97 | 10.19 | 9 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.31 | 0.31 | 0.28 | 0.25 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.53 | 0.68 | 0.54 | 0.22 | Upgrade
|
| Total Liabilities | 11.26 | 18.39 | 19.4 | 15.56 | 13.87 | Upgrade
|
| Common Stock | 3.85 | 3.63 | 2.05 | 1.68 | 1.6 | Upgrade
|
| Additional Paid-In Capital | 26 | 38.76 | 37.81 | 44.01 | 44.82 | Upgrade
|
| Retained Earnings | -9.35 | -12.84 | -14.1 | -9.88 | -6.85 | Upgrade
|
| Treasury Stock | - | -0.4 | -0.04 | -0.15 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 4.67 | 3.61 | 5.12 | 6.31 | 7.57 | Upgrade
|
| Total Common Equity | 25.18 | 32.76 | 30.85 | 41.98 | 47 | Upgrade
|
| Shareholders' Equity | 25.18 | 32.76 | 30.85 | 41.98 | 47 | Upgrade
|
| Total Liabilities & Equity | 36.44 | 51.14 | 50.24 | 57.54 | 60.88 | Upgrade
|
| Total Debt | 5.02 | 12.63 | 15.35 | 11.02 | 9.61 | Upgrade
|
| Net Cash (Debt) | 1.6 | 7.94 | -4.19 | 4.88 | 16.4 | Upgrade
|
| Net Cash Growth | -79.88% | - | - | -70.23% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.11 | -0.09 | 0.12 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 110.06 | 90.49 | 51.13 | 42 | 39.92 | Upgrade
|
| Total Common Shares Outstanding | 110.06 | 90.49 | 51.13 | 42 | 39.92 | Upgrade
|
| Working Capital | 6.53 | 16.02 | 16.81 | 21.72 | 29.43 | Upgrade
|
| Book Value Per Share | 0.23 | 0.36 | 0.60 | 1.00 | 1.18 | Upgrade
|
| Tangible Book Value | 11 | 17.9 | 15.86 | 27.62 | 34.37 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.20 | 0.31 | 0.66 | 0.86 | Upgrade
|
| Land | - | 1.29 | 1.29 | 1.29 | 1.3 | Upgrade
|
| Buildings | - | - | - | 13.61 | 13.31 | Upgrade
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| Machinery | - | 9.61 | 10.31 | 9.82 | 9.21 | Upgrade
|
| Construction In Progress | - | 1.16 | 1.12 | 1.45 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.