Novacyt S.A. (EPA:ALNOV)
France
· Delayed Price · Currency is EUR 0.455
+0.029 (6.69%)
Dec 5, 2025, 5:35 PM CET
Novacyt Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 23.71 | 30.45 | 44.05 | 86.97 | 101.75 | 91.77 | Upgrade
|
| Short-Term Investments | 0.01 | 0.18 | 0.12 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 23.72 | 30.64 | 44.17 | 86.98 | 101.77 | 91.77 | Upgrade
|
| Cash Growth | -28.02% | -30.64% | -49.22% | -14.53% | 10.89% | 5820.90% | Upgrade
|
| Accounts Receivable | 3.97 | 3.24 | 27.29 | 33.66 | 30.19 | 79.18 | Upgrade
|
| Other Receivables | 1.38 | 1.96 | 9.48 | 1.15 | 13.34 | 0.41 | Upgrade
|
| Receivables | 5.34 | 5.19 | 36.76 | 34.81 | 43.53 | 79.59 | Upgrade
|
| Inventory | 2.98 | 2.27 | 3.02 | 3.03 | 11.46 | 29.89 | Upgrade
|
| Prepaid Expenses | 1.66 | 1.28 | 2.49 | 2.42 | 1.96 | 3.63 | Upgrade
|
| Other Current Assets | - | 0 | 0 | - | 0.06 | 0.1 | Upgrade
|
| Total Current Assets | 33.69 | 39.38 | 86.45 | 127.24 | 158.78 | 204.99 | Upgrade
|
| Property, Plant & Equipment | 9.97 | 10.7 | 15.22 | 3.27 | 6.38 | 3.9 | Upgrade
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| Goodwill | 2.73 | 2.67 | 21.45 | 6.65 | 11.47 | 17.88 | Upgrade
|
| Other Intangible Assets | 16.4 | 17.21 | 9.57 | 3.12 | 3.64 | 4.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.29 | 0.41 | 0.62 | 3.14 | 3.02 | Upgrade
|
| Long-Term Deferred Charges | - | 0.37 | 0.66 | - | 0.07 | 0.12 | Upgrade
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| Other Long-Term Assets | 0 | 0.03 | 0.06 | - | 0.21 | 0.23 | Upgrade
|
| Total Assets | 62.92 | 70.63 | 133.82 | 140.9 | 183.7 | 234.28 | Upgrade
|
| Accounts Payable | 1.58 | 0.46 | 2.31 | 2.79 | 1.36 | 5.23 | Upgrade
|
| Accrued Expenses | 0.84 | 0.86 | 1.27 | - | 1.07 | 17.91 | Upgrade
|
| Current Portion of Leases | 0.96 | 1.26 | 1.21 | 0.61 | 0.42 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.05 | 0.07 | - | - | 15.12 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.4 | 0.93 | 0.54 | 0.5 | 0.95 | Upgrade
|
| Other Current Liabilities | 2.89 | 3.19 | 23.78 | 20.3 | 35.55 | 34.52 | Upgrade
|
| Total Current Liabilities | 6.69 | 6.22 | 29.57 | 24.24 | 38.9 | 74.14 | Upgrade
|
| Long-Term Leases | 9.99 | 10.62 | 12.5 | 0.26 | 1.45 | 1.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.95 | 4.45 | 2.24 | 1.04 | 1.22 | 0.8 | Upgrade
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| Other Long-Term Liabilities | 1.44 | 1.46 | 2.27 | 0.15 | 0.31 | 6.66 | Upgrade
|
| Total Liabilities | 22.08 | 22.75 | 46.57 | 25.69 | 41.88 | 83.57 | Upgrade
|
| Common Stock | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
|
| Additional Paid-In Capital | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | Upgrade
|
| Retained Earnings | -18.04 | -11.7 | 29.9 | 61.45 | 87.19 | 96.92 | Upgrade
|
| Treasury Stock | -0.13 | -0.11 | -0.14 | -0.09 | -0.08 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 4.28 | 4.97 | 2.75 | -0.86 | -0.02 | -0.88 | Upgrade
|
| Shareholders' Equity | 40.84 | 47.88 | 87.24 | 115.22 | 141.82 | 150.71 | Upgrade
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| Total Liabilities & Equity | 62.92 | 70.63 | 133.82 | 140.9 | 183.7 | 234.28 | Upgrade
|
| Total Debt | 10.95 | 11.88 | 13.7 | 0.87 | 1.87 | 2.38 | Upgrade
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| Net Cash (Debt) | 12.77 | 18.76 | 30.47 | 86.11 | 99.9 | 89.4 | Upgrade
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| Net Cash Growth | -35.52% | -38.43% | -64.62% | -13.80% | 11.75% | - | Upgrade
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| Net Cash Per Share | 0.18 | 0.27 | 0.43 | 1.22 | 1.41 | 1.31 | Upgrade
|
| Filing Date Shares Outstanding | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | 70.65 | Upgrade
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| Total Common Shares Outstanding | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | 70.65 | Upgrade
|
| Working Capital | 27 | 33.16 | 56.88 | 103 | 119.88 | 130.84 | Upgrade
|
| Book Value Per Share | 0.58 | 0.68 | 1.24 | 1.63 | 2.01 | 2.13 | Upgrade
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| Tangible Book Value | 21.71 | 28 | 56.23 | 105.45 | 126.7 | 128.7 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.40 | 0.80 | 1.49 | 1.79 | 1.82 | Upgrade
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| Machinery | - | 5.15 | 5.7 | - | 5.49 | 2.56 | Upgrade
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| Leasehold Improvements | - | 1.72 | 1.9 | - | 1.29 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.