Neolife SA
PAR:ALNLF

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Neolife SA
PAR:ALNLF
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Price: 0.0561 EUR -5.71% Market Closed
Market Cap: 5.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Neolife SA

Current Assets 3.6m
Cash & Short-Term Investments 1m
Receivables 1.3m
Other Current Assets 1.3m
Non-Current Assets 3.7m
Long-Term Investments 59.2k
PP&E 253k
Intangibles 3.4m
Current Liabilities 2.3m
Accounts Payable 796.2k
Accrued Liabilities 310.4k
Short-Term Debt 183.5k
Other Current Liabilities 987.8k
Non-Current Liabilities 766.8k
Long-Term Debt 710.2k
Other Non-Current Liabilities 56.6k

Balance Sheet
Neolife SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
1
0
1
3
2
1
1
Cash
1
1
0
1
0
1
3
2
1
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
2
1
1
1
1
2
1
Accounts Receivables
0
1
1
1
1
1
1
1
2
1
Other Receivables
1
1
1
1
1
0
0
0
0
0
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
1
2
1
1
1
1
1
0
0
0
Total Current Assets
3
5
3
4
3
3
6
4
4
4
PP&E Net
1
1
0
0
0
0
0
0
0
0
PP&E Gross
1
1
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
1
1
1
1
0
0
1
Intangible Assets
1
1
1
2
2
1
1
1
4
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
3
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
7
+41%
5
-25%
6
+17%
5
-16%
5
+7%
7
+36%
8
+18%
8
0%
7
-12%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
1
0
1
1
Other Current Liabilities
0
0
0
0
0
1
1
0
0
0
Total Current Liabilities
1
2
1
3
2
2
2
2
2
2
Long-Term Debt
2
2
2
2
1
1
3
3
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
4
+30%
4
-1%
5
+22%
3
-37%
3
-7%
5
+81%
4
-14%
4
-18%
3
-14%
Equity
Common Stock
3
6
7
9
3
5
5
5
10
5
Retained Earnings
2
3
7
9
2
3
4
3
7
1
Additional Paid In Capital
0
0
0
1
1
1
1
2
2
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
+62%
1
-59%
1
+2%
2
+74%
2
+29%
2
-13%
4
+91%
5
+18%
4
-11%
Total Liabilities & Equity
5
N/A
7
+41%
5
-25%
6
+17%
5
-16%
5
+7%
7
+36%
8
+18%
8
0%
7
-12%
Shares Outstanding
Common Shares Outstanding
17
19
24
30
34
50
52
52
96
96

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