PHAXIAM Therapeutics S.A. (PHXM.PA)

EUR 1.73

(-0.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.3 Million 45.81 Million 66.76 Million 80.4 Million 118.54 Million 167.84 Million
Total Current Assets 16.21 Million 42.63 Million 40.04 Million 49.63 Million 81.58 Million 149.9 Million
Cash And Short Term Investments 10.47 Million 38.78 Million 33.69 Million 44.44 Million 73.17 Million 134.37 Million
Cash and Cash Equivalents 10.47 Million 38.78 Million 33.69 Million 44.44 Million 73.17 Million 134.37 Million
Short Term Investments - 43 Thousand 479 Thousand - 13 Thousand -
Net Receivables 103 Thousand 2.57 Million 4.7 Million 4.33 Million 5.82 Million 9.67 Million
Inventory 671 Thousand 1.00 - - 386 Thousand 1.39 Million
Other Current Assets 4.97 Million 1.26 Million 1.64 Million 852 Thousand 2.2 Million 4.46 Million
Total Non-Current Assets 35.08 Million 3.17 Million 26.72 Million 30.77 Million 36.96 Million 17.93 Million
Net PPE 3.89 Million 2.97 Million 25.82 Million 29.09 Million 35.64 Million 15.27 Million
Good Will And Intangible Assets 30.98 Million 5000.00 15 Thousand 589 Thousand 603 Thousand -
Good Will 9.62 Million - - - - -
Intangible Assets 21.36 Million 5000.00 15 Thousand 589 Thousand 603 Thousand -
Long-Term Investments - 2000.00 58 Thousand 17 Thousand 17 Thousand -
Tax Assets - -1.00 - - - -
Other Non Current Assets 205 Thousand 193 Thousand 818 Thousand 1.07 Million 702 Thousand 2.65 Million
Other Assets - 1.00 - - - 1.00
Total Liabilities 25.69 Million 22.32 Million 43.92 Million 53.86 Million 32.98 Million 22.23 Million
Total Current Liabilities 15.26 Million 11.67 Million 20 Million 29.34 Million 19.88 Million 20.64 Million
Account Payables 3.67 Million 1.56 Million 2.48 Million 4.7 Million 5.07 Million 13.4 Million
Tax Payables - - 3.71 Million 4.14 Million 3.62 Million -
Short Term Debt 3.16 Million 3.34 Million 1.98 Million 3.87 Million 1.48 Million 776 Thousand
Deferred Revenue 4.14 Million 51 Thousand 93 Thousand 148 Thousand 61 Thousand 16 Thousand
Other Current Liabilities 4.27 Million 6.72 Million 15.44 Million 20.62 Million 13.25 Million 6.45 Million
Total Non Current Liabilities 10.43 Million 10.64 Million 23.91 Million 24.51 Million 13.1 Million 1.58 Million
Long-Term Debt 7.03 Million 7.5 Million 9.91 Million 14.34 Million 1.32 Million 1.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.4 Million 3.13 Million 14 Million 10.17 Million 11.78 Million 346.99 Thousand
Other Liabilities - - - - - 1.00
Total Equity 25.61 Million 23.48 Million 22.84 Million 26.53 Million 85.56 Million 145.6 Million
Stock Holders Equity 25.61 Million 23.48 Million 22.84 Million 26.53 Million 85.56 Million 145.6 Million
Common Stock 6.07 Million 3.1 Million 3.1 Million 2 Million 1.79 Million 1.79 Million
Retained Earnings -23.48 Million -228 Thousand -53.79 Million -73.3 Million -62.65 Million -
Accumulated other comprehensive income -6.64 Million -28.59 Million -77.87 Million -96.17 Million -197.92 Million -137.93 Million
Common Stock Equity 25.61 Million 23.48 Million 22.84 Million 26.53 Million 85.56 Million 145.6 Million
Capital Lease Obligation 3.06 Million 2.68 Million 8.16 Million 9.19 Million 11.27 Million -
Total Investments - 2000.00 58 Thousand 17 Thousand 17 Thousand -
Total Debt 10.19 Million 13.52 Million 20.05 Million 27.41 Million 14.08 Million 2.01 Million
Net Debt -275 Thousand -25.26 Million -13.64 Million -17.03 Million -59.08 Million -132.35 Million

Balance Sheet Charts