Fermentalg SA
PAR:FALG
Fermentalg SA
PAR:FALG
Price:
0.56
EUR
-8.05%
Market Closed
Market Cap:
€23.7m
Balance Sheet
Balance Sheet Decomposition
Fermentalg SA
Fermentalg SA
Balance Sheet Decomposition is not available for
Fermentalg SA
Fermentalg SA
Balance Sheet
Fermentalg SA
Fermentalg SA
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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