Neolife SA
PAR:ALNLF
Balance Sheet
Balance Sheet Decomposition
Neolife SA
Neolife SA
Balance Sheet
Neolife SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
1
|
0
|
1
|
3
|
2
|
1
|
1
|
2
|
|
| Cash |
0
|
1
|
1
|
0
|
1
|
0
|
1
|
3
|
2
|
1
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
5
|
3
|
4
|
3
|
3
|
6
|
4
|
4
|
4
|
5
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
5
+109%
|
7
+41%
|
5
-25%
|
6
+17%
|
5
-16%
|
5
+7%
|
7
+36%
|
8
+18%
|
8
0%
|
7
-12%
|
9
+20%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+48%
|
4
+30%
|
4
-1%
|
5
+22%
|
3
-37%
|
3
-7%
|
5
+81%
|
4
-14%
|
4
-18%
|
3
-14%
|
4
+34%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
3
|
6
|
7
|
9
|
3
|
5
|
5
|
5
|
10
|
5
|
5
|
|
| Retained Earnings |
0
|
2
|
3
|
7
|
9
|
2
|
3
|
4
|
3
|
7
|
1
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
+724%
|
3
+62%
|
1
-59%
|
1
+2%
|
2
+74%
|
2
+29%
|
2
-13%
|
4
+91%
|
5
+18%
|
4
-11%
|
5
+11%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+109%
|
7
+41%
|
5
-25%
|
6
+17%
|
5
-16%
|
5
+7%
|
7
+36%
|
8
+18%
|
8
0%
|
7
-12%
|
9
+20%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
8
|
17
|
19
|
24
|
30
|
34
|
50
|
52
|
52
|
96
|
96
|
96
|
|