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Acticor Biotech SA
PAR:ALACT

Watchlist Manager
Acticor Biotech SA
PAR:ALACT
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Price: 0.72 EUR -7.69% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.3m
+10%
Assets
Growth Rates:
1 Year
+26%
3 Years
-
5 Years
+2%
7 Years
-50%
10 Years
-50%
13.9m
-8%
Liabilities
Growth Rates:
1 Year
+99%
3 Years
-
5 Years
+69%
7 Years
+19%
10 Years
+42%
368k
Equity
Growth Rates:
1 Year
-91%
3 Years
-
5 Years
-94%
7 Years
-98%
10 Years
-98%

Balance Sheet Decomposition
Acticor Biotech SA

14.3m
Assets
13.9m
Liabilities
14.3m
Assets
13.9m
Liabilities
Current Assets 13m
Cash & Short-Term Investments 8m
Receivables 4.4m
Other Current Assets 656k
Non-Current Assets 1.3m
Long-Term Investments 436k
PP&E 28k
Intangibles 713k
Other Non-Current Assets 86k
Current Liabilities 8.6m
Accounts Payable 5.3m
Short-Term Debt 1.9m
Other Current Liabilities 1.4m
Non-Current Liabilities 5.3m
Long-Term Debt 4.3m
Other Non-Current Liabilities 986k

Balance Sheet
Acticor Biotech 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
1
3
2
3
2
1
13
8
11
7
Cash
1
3
2
3
2
1
13
8
11
7
Short-Term Investments
4
6
2
0
0
0
0
0
0
0
Total Receivables
10
7
9
7
4
2
1
2
4
5
Accounts Receivables
8
5
6
6
3
1
1
1
1
1
Other Receivables
2
2
3
1
1
1
1
1
4
4
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
0
0
1
1
0
Total Current Assets
16
17
13
12
7
4
14
10
17
12
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
11
9
11
8
6
3
1
1
1
1
Goodwill
6
5
5
9
2
1
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
0
0
0
Other Assets
6
5
5
9
2
1
0
0
0
0
Total Assets
33
N/A
31
-5%
30
-4%
29
-5%
16
-45%
9
-45%
15
+80%
11
-28%
18
+62%
13
-28%
Liabilities
Accounts Payable
6
6
6
6
5
4
2
3
3
5
Accrued Liabilities
2
2
2
2
1
1
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
0
0
0
0
1
1
Other Current Liabilities
4
0
0
0
0
0
3
3
1
1
Total Current Liabilities
12
9
9
9
6
5
5
6
4
7
Long-Term Debt
1
4
4
3
3
3
1
2
2
7
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
13
N/A
13
-4%
13
+0%
12
-8%
9
-21%
8
-14%
6
-21%
9
+46%
7
-26%
15
+121%
Equity
Common Stock
1
1
1
1
1
1
0
0
1
1
Retained Earnings
6
5
4
3
7
13
19
10
13
26
Additional Paid In Capital
13
13
13
13
13
13
27
12
23
23
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
18
-5%
17
-7%
17
-3%
6
-62%
0
-93%
9
+1 826%
2
-81%
11
+542%
2
N/A
Total Liabilities & Equity
33
N/A
31
-5%
30
-4%
29
-5%
16
-45%
9
-45%
15
+80%
11
-28%
18
+62%
13
-28%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
11
11
11
11

See Also

Summary
ALACT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALACT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALACT stock valuation using valuation multiples.
Wall Street Estimates
ALACT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALACT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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