AbL Diagnostics SA
PAR:ABLD

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AbL Diagnostics SA
PAR:ABLD
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Price: 2.4 EUR -4% Market Closed
Market Cap: 38.7m EUR
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Balance Sheet

Balance Sheet Decomposition
AbL Diagnostics SA

Current Assets 11.6m
Cash & Short-Term Investments 2.2m
Receivables 4.3m
Other Current Assets 5.1m
Non-Current Assets 3.3m
PP&E 511k
Intangibles 146.1k
Other Non-Current Assets 2.6m
Current Liabilities 5.8m
Accounts Payable 3.2m
Accrued Liabilities 207k
Short-Term Debt 1.3k
Other Current Liabilities 2.4m
Non-Current Liabilities 2.3m
Long-Term Debt 2.3m

Balance Sheet
AbL Diagnostics SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
7
7
2
0
0
2
Cash
0
0
0
0
0
0
0
2
Cash Equivalents
1
2
7
7
2
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
1
0
0
0
0
0
5
4
Accounts Receivables
0
0
0
0
0
0
4
4
Other Receivables
0
0
0
0
0
0
1
0
Inventory
0
0
0
0
0
0
1
1
Other Current Assets
0
0
0
0
0
0
5
4
Total Current Assets
2
2
8
7
2
3
12
12
PP&E Net
5
5
0
0
0
0
1
1
PP&E Gross
5
5
0
0
0
0
1
1
Accumulated Depreciation
0
1
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
2
2
Other Assets
0
0
0
0
0
0
0
0
Total Assets
7
N/A
8
+9%
8
+3%
7
-7%
2
-67%
3
+14%
15
+468%
15
-3%
Liabilities
Accounts Payable
0
0
0
0
0
0
4
3
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
1
0
0
0
1
1
Total Current Liabilities
0
0
1
0
0
0
7
6
Long-Term Debt
0
0
0
0
0
0
2
2
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-18%
1
+346%
0
-80%
0
-85%
0
+421%
9
+9 081%
8
-6%
Equity
Common Stock
2
2
2
2
2
2
2
2
Retained Earnings
5
5
5
5
0
0
2
2
Additional Paid In Capital
0
0
0
0
0
0
3
3
Other Equity
0
0
0
0
0
0
0
0
Total Equity
7
N/A
7
+9%
7
-3%
7
-1%
2
-67%
3
+11%
7
+158%
7
+0%
Total Liabilities & Equity
7
N/A
8
+9%
8
+3%
7
-7%
2
-67%
3
+14%
15
+468%
15
-3%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
16
16

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