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Aelis Farma SA
PAR:AELIS

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Aelis Farma SA
PAR:AELIS
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Price: 2.88 EUR 2.13% Market Closed
Market Cap: 39.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Aelis Farma SA

Current Assets 38.6m
Cash & Short-Term Investments 34.4m
Receivables 3.9m
Other Current Assets 347k
Non-Current Assets 616k
PP&E 176k
Intangibles 190k
Other Non-Current Assets 250k
Current Liabilities 15.8m
Accounts Payable 2.4m
Accrued Liabilities 668k
Other Current Liabilities 12.7m
Non-Current Liabilities 3.6m
Long-Term Debt 1.4m
Other Non-Current Liabilities 2.3m

Balance Sheet
Aelis Farma SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
6
5
25
34
Cash
0
0
5
0
0
Cash Equivalents
5
6
0
25
34
Total Receivables
1
1
1
2
4
Inventory
0
0
0
0
0
Other Current Assets
0
0
0
2
0
Total Current Assets
6
7
6
28
39
PP&E Net
0
0
0
0
0
PP&E Gross
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
Total Assets
6
N/A
7
+15%
7
-3%
28
+305%
39
+39%
Liabilities
Accounts Payable
1
1
1
2
2
Accrued Liabilities
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
Other Current Liabilities
1
0
0
11
12
Total Current Liabilities
2
1
2
14
16
Long-Term Debt
2
3
4
3
1
Other Liabilities
1
2
2
10
2
Total Liabilities
4
N/A
6
+54%
8
+28%
27
+256%
19
-29%
Equity
Other Equity
2
1
1
1
20
Total Equity
2
N/A
1
-50%
1
N/A
1
N/A
20
+2 101%
Total Liabilities & Equity
6
N/A
7
+15%
7
-3%
28
+305%
39
+39%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12

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