Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
126.54
76.67
110.53
194.59
225.22
280.73
Shareholder's Funds
126.54
76.67
110.53
194.59
225.22
280.73
Minority Interest
0.00
0.00
7.47
13.35
27.19
35.94
Long-Term Borrowings
72.82
45.18
24.75
25.80
25.27
0.95
Secured Loans
72.82
45.18
24.75
25.80
25.27
0.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.37
0.14
0.00
0.00
0.00
0.00
Other Long Term Liabilities
42.85
52.68
68.94
68.14
68.97
44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
1.99
2.24
3.58
3.28
2.54
Total Non-Current Liabilities
91.99
85.48
81.65
84.64
88.77
44.00
Current Liabilities
Trade Payables
18.02
17.26
20.10
20.90
20.11
26.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.08
1.99
2.24
3.58
3.28
2.54
Total Current Liabilities
160.57
140.45
45.10
43.39
42.51
55.77
Total Liabilities
379.10
302.60
244.76
335.98
383.70
416.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.21
123.41
131.86
154.23
136.40
77.63
Less: Accumulated Depreciation
50.94
39.46
30.76
23.85
17.47
15.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.26
83.96
101.10
130.38
118.93
61.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.26
7.11
8.24
5.74
5.73
4.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.20
0.00
20.40
0.00
0.00
0.00
Total Non-Current Assets
101.87
91.67
130.40
137.75
125.95
67.66
Current Assets Loans & Advances
Current Investments
113.04
60.75
7.22
0.00
9.55
0.00
Inventories
0.00
0.00
0.00
0.00
1.31
2.58
Sundry Debtors
6.48
0.52
0.72
17.90
4.23
2.64
Cash and Bank
138.34
123.76
84.32
163.68
209.68
321.52
Other Current Assets
273.63
205.45
108.01
191.00
236.23
337.73
Short Term Loans and Advances
15.76
20.42
15.74
9.42
11.46
10.99
Total Current Assets
277.23
210.93
114.35
198.23
257.74
348.79
Net Current Assets (Including Current Investments)
116.66
70.48
69.25
154.84
215.23
293.02
Total Current Assets Excluding Current Investments
277.23
210.93
114.35
198.23
257.74
348.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
379.10
302.60
244.76
335.98
383.70
416.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.82
45.18
24.75
25.80
25.27
0.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cellectis SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
126.54
72.14
54.40
75.41%
Shareholder's Funds
126.54
72.14
54.40
75.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
72.82
1.66
71.16
4,286.75%
Secured Loans
72.82
1.66
71.16
4,286.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.37
0
-0.37
0.00%
Other Long Term Liabilities
42.85
2.91
39.94
1,372.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.08
0.22
0.86
390.91%
Total Non-Current Liabilities
91.99
3.49
88.50
2,535.82%
Current Liabilities
Trade Payables
18.02
0
18.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.08
0.22
0.86
390.91%
Total Current Liabilities
160.57
13.65
146.92
1,076.34%
Total Liabilities
379.10
89.28
289.82
324.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.21
4.50
119.71
2,660.22%
Less: Accumulated Depreciation
50.94
1.79
49.15
2,745.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.26
2.71
70.55
2,603.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.26
0.12
7.14
5,950.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.20
0
11.20
0.00%
Total Non-Current Assets
101.87
3.57
98.30
2,753.50%
Current Assets Loans & Advances
Current Investments
113.04
62.18
50.86
81.79%
Inventories
0
0
0.00
0.00%
Sundry Debtors
6.48
0
6.48
0.00%
Cash and Bank
138.34
14.81
123.53
834.10%
Other Current Assets
273.63
83.82
189.81
226.45%
Short Term Loans and Advances
15.76
0
15.76
0.00%
Total Current Assets
277.23
85.70
191.53
223.49%
Net Current Assets (Including Current Investments)
116.66
72.05
44.61
61.92%
Total Current Assets Excluding Current Investments
277.23
85.70
191.53
223.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
379.10
89.28
289.82
324.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.82
1.66
71.16
4,286.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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