Neolife SA (FRA:8JB)
Germany
· Delayed Price · Currency is EUR 0.0484
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
Neolife 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 | - | - | 0.92 | 1.36 | 1.84 | 3.34 | Upgrade
|
| Short-Term Investments | - | - | 0.13 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | - | 1.05 | 1.36 | 1.84 | 3.34 | Upgrade
|
| Cash Growth | - | - | -23.29% | -25.66% | -44.98% | 266.97% | Upgrade
|
| Accounts Receivable | - | - | 0.92 | 1.72 | 0.86 | 0.88 | Upgrade
|
| Other Receivables | - | - | 0.26 | 0.23 | 0.28 | 0.18 | Upgrade
|
| Receivables | - | - | 1.18 | 1.94 | 1.14 | 1.07 | Upgrade
|
| Inventory | - | - | 1.27 | 0.86 | 0.92 | 0.52 | Upgrade
|
| Prepaid Expenses | - | - | 0.15 | 0.19 | 0.12 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | - | - | 3.64 | 4.35 | 4.46 | 5.52 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.25 | 0.25 | 0.24 | 0.24 | Upgrade
|
| Long-Term Investments | - | - | 0 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 2.4 | 2.62 | 0.06 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.99 | 0.91 | 1.06 | 1.18 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 0.06 | 0.15 | 0.09 | Upgrade
|
| Total Assets | - | - | 7.35 | 8.34 | 6.22 | 7.1 | Upgrade
|
| Accounts Payable | - | - | 0.8 | 0.69 | 0.49 | 0.81 | Upgrade
|
| Accrued Expenses | - | - | 0.58 | 0.63 | 0.41 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | 0.17 | 0.04 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.59 | - | 0.76 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.11 | 0.08 | 0.25 | 0.2 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | 0.08 | 0.1 | 0.29 | Upgrade
|
| Total Current Liabilities | - | - | 2.28 | 1.55 | 2.01 | 1.64 | Upgrade
|
| Long-Term Debt | - | - | 0.71 | 1.97 | 1.93 | 3.28 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.06 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | - | - | 3.04 | 3.52 | 3.99 | 4.96 | Upgrade
|
| Common Stock | - | - | 4.83 | 9.64 | 5.24 | 5.17 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1.71 | 1.06 | 0.86 | Upgrade
|
| Retained Earnings | - | - | -0.53 | -6.52 | -0.17 | -0.52 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | -3.9 | -3.38 | Upgrade
|
| Total Common Equity | - | - | 4.3 | 4.82 | 2.23 | 2.14 | Upgrade
|
| Shareholders' Equity | - | - | 4.3 | 4.82 | 2.23 | 2.14 | Upgrade
|
| Total Liabilities & Equity | - | - | 7.35 | 8.34 | 6.22 | 7.1 | Upgrade
|
| Total Debt | - | - | 1.47 | 2.02 | 2.7 | 3.28 | Upgrade
|
| Net Cash (Debt) | - | - | -0.42 | -0.65 | -0.86 | 0.06 | Upgrade
|
| Net Cash Per Share | - | - | -0.00 | -0.01 | -0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 96.37 | 96.37 | 52.38 | 51.69 | Upgrade
|
| Total Common Shares Outstanding | - | - | 96.37 | 96.37 | 52.38 | 51.69 | Upgrade
|
| Working Capital | - | - | 1.36 | 2.81 | 2.44 | 3.88 | Upgrade
|
| Book Value Per Share | - | - | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | - | - | 1.9 | 2.2 | 2.17 | 2.06 | Upgrade
|
| Tangible Book Value Per Share | - | - | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | - | 0.62 | - | 0.42 | 1.03 | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.