Fermentalg SA
PAR:FALG

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Fermentalg SA
PAR:FALG
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Price: 0.56 EUR -8.05% Market Closed
Market Cap: 23.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Fermentalg SA

Current Assets 21.3m
Cash & Short-Term Investments 11.2m
Receivables 1.1m
Other Current Assets 9m
Non-Current Assets 29m
Long-Term Investments 3.2m
PP&E 10.8m
Intangibles 15m
Current Liabilities 4.1m
Accounts Payable 1.4m
Other Current Liabilities 2.7m
Non-Current Liabilities 15.3m
Long-Term Debt 14.3m
Other Non-Current Liabilities 963k

Balance Sheet
Fermentalg SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
40
29
16
22
12
8
12
26
16
Cash
0
0
0
0
0
0
0
2
16
10
Cash Equivalents
7
40
29
16
22
12
8
10
10
6
Total Receivables
0
0
1
0
0
0
0
1
2
1
Accounts Receivables
0
0
1
0
0
0
0
1
2
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
1
2
2
3
6
Other Current Assets
2
2
4
3
3
2
3
4
3
3
Total Current Assets
9
42
33
19
26
16
13
19
34
26
PP&E Net
3
5
12
18
17
15
13
13
13
13
PP&E Gross
3
0
12
0
0
15
13
13
13
13
Accumulated Depreciation
1
0
0
0
0
8
10
11
13
14
Intangible Assets
2
3
4
6
8
11
8
10
13
14
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
0
0
2
4
Other Long-Term Assets
3
3
3
3
3
3
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
18
N/A
53
+200%
53
0%
46
-14%
54
+17%
47
-13%
35
-26%
42
+21%
61
+45%
58
-5%
Liabilities
Accounts Payable
1
1
2
3
2
2
2
1
1
2
Accrued Liabilities
1
0
0
0
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
5
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
1
1
3
3
3
1
1
2
1
1
Total Current Liabilities
2
2
6
6
5
4
4
10
4
5
Long-Term Debt
1
2
3
3
8
8
12
11
9
10
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
1
1
Total Liabilities
3
N/A
5
+53%
9
+97%
9
+5%
13
+35%
12
-3%
16
+29%
22
+35%
14
-36%
16
+12%
Equity
Common Stock
0
0
0
0
1
1
1
1
2
2
Retained Earnings
4
8
13
14
12
9
17
1
1
4
Additional Paid In Capital
18
56
57
50
52
43
35
18
45
44
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
49
+230%
44
-9%
37
-17%
41
+12%
34
-17%
19
-46%
20
+9%
47
+131%
42
-11%
Total Liabilities & Equity
18
N/A
53
+200%
53
0%
46
-14%
54
+17%
47
-13%
35
-26%
42
+21%
61
+45%
58
-5%
Shares Outstanding
Common Shares Outstanding
8
12
12
12
17
17
18
25
40
42

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