AB Science S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AB Science S.A.'s balance sheet done over the years? Its assets were worth $25,499,000 last year, which is more than in the previous period. 182% of AB Science S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $46,509,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 31276000 | 46.95M | 150.14% |
|---|---|---|---|
| 2015 | 32578000 | 49.83M | 152.98% |
| 2016 | 38010000 | 42.71M | 112.38% |
| 2017 | 50600000 | 39.86M | 78.78% |
| 2018 | 22491000 | 37.45M | 166.52% |
| 2019 | 17740000 | 44.56M | 251.23% |
| 2020 | 29688000 | 49.23M | 165.85% |
| 2021 | 21271000 | 44.46M | 209.06% |
| 2022 | 23841000 | 59.51M | 249.62% |
| 2023 | 25499000 | 46.50M | 182.4% |
0Q77.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.06M | 7.26M | 8.72M | 20.66M | 5.69M | 11.56M | 38.78M | 19.78M | 15.69M | 13.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 0 | 6.00M | 5.96M |
Net receivables | 236K | 12.51M | 8.35M | 4.86M | 8.15M | 236K | 661K | 428K | 551K | 531K |
Inventory | 336K | 456K | 141K | 79K | 230K | 153K | 159K | 134K | 304K | 618K |
Other current assets | 12.75M | 368K | 718K | 513K | 2K | -1K | 9.03M | 15.77M | 8.04M | 9.23M |
Total current assets | 19.39M | 20.87M | 18.18M | 26.32M | 14.08M | 20.71M | 48.64M | 36.11M | 30.60M | 29.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 785K | 1.26M | 1.59M | 1.82M | 2.17M | 152K | 168K | 211K | 237K | 237K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.40M | 1.62M | 1.42M | 1.47M | 1.41M | 1.57M | 1.73M | 1.63M | 1.69M | 1.46M |
Long term investments | 84K | 74K | 67K | 67K | 67K | 0 | 47K | 0 | 43K | 27K |
Other non-current assets | 3.83M | 77K | 71K | 69K | 68K | 55K | 50K | 51K | 46K | 31K |
Total non-current assets | 6.10M | 2.96M | 3.08M | 3.36M | 3.65M | 1.77M | 1.95M | 1.89M | 1.97M | 1.73M |
Total assets | 25.49M | 23.84M | 21.27M | 29.68M | 17.74M | 22.49M | 50.6M | 38.01M | 32.57M | 31.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.65M | 847K | 744K | 581K | 772K | 1.18M | 810K | 926K |
Short term debt | 2.11M | 4.66M | 629K | 4.73M | 339K | 6K | 5K | 8K | 229K | 666K |
Total current liabilities | 18.68M | 23.07M | 17.48M | 22.58M | 19.52M | 19.2M | 18.71M | 20.34M | 17.61M | 13.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.89M | 19.29M | 7.72M | 2.32M | 1.68M | 11K | 9.33M | 12.35M | 31.22M | 22.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.92M | 17.13M | 19.26M | 24.32M | 23.35M | 18.24M | 11.82M | 10.01M | 549K | 9.33M |
Total non-current liabilities | 27.82M | 36.43M | 26.98M | 26.65M | 25.04M | 18.25M | 21.15M | 22.37M | 32.22M | 32.96M |
Total liabilities | 46.50M | 59.51M | 44.46M | 49.23M | 44.56M | 37.45M | 39.86M | 42.71M | 49.83M | 46.95M |
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