Hyloris Pharmaceuticals SA (HYL.BR)

EUR 5.8

(-1.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.68 Million 61.86 Million 63.44 Million 69.18 Million 5.98 Million 7.94 Million
Total Current Assets 35.3 Million 50.8 Million 53.95 Million 66.61 Million 3.73 Million 3.83 Million
Cash And Short Term Investments 30.4 Million 43.92 Million 50.54 Million 64.4 Million 205 Thousand 2.68 Million
Cash and Cash Equivalents 30.4 Million 43.45 Million 50.01 Million 64.39 Million 205 Thousand 2.68 Million
Short Term Investments 499 Thousand 469 Thousand 528 Thousand 7000.00 - -
Net Receivables 4.3 Million 5.12 Million 2.32 Million 253 Thousand 333 Thousand 154 Thousand
Inventory 1.00 -469 Thousand - 1.00 3.2 Million 997 Thousand
Other Current Assets 594 Thousand 2.21 Million 1.09 Million 1.95 Million 1000.00 -1000.00
Total Non-Current Assets 12.37 Million 11.06 Million 9.48 Million 2.56 Million 2.24 Million 4.11 Million
Net PPE 2.15 Million 1.06 Million 295 Thousand 176 Thousand 98 Thousand 149 Thousand
Good Will And Intangible Assets 3.82 Million 3.6 Million 2.94 Million 2.38 Million 2.13 Million 3.94 Million
Good Will - - - - - -
Intangible Assets 3.82 Million 3.6 Million 2.94 Million 2.38 Million 2.13 Million 3.94 Million
Long-Term Investments 6.39 Million 4.47 Million 4 Million 5000.00 9000.00 12 Thousand
Tax Assets -1.55 Million -4.47 Million 528 Thousand - -9000.00 -12 Thousand
Other Non Current Assets 1.55 Million 6.39 Million 1.71 Million 7000.00 9000.00 13 Thousand
Other Assets 1.00 - - - -1000.00 -
Total Liabilities 8.61 Million 6.81 Million 15.38 Million 10.12 Million 16.17 Million 12.41 Million
Total Current Liabilities 6.75 Million 5.77 Million 14.97 Million 2.13 Million 16.14 Million 3.1 Million
Account Payables 3.19 Million 2.3 Million 2.62 Million 1.59 Million 2.86 Million 2.05 Million
Tax Payables - - 349 Thousand 47 Thousand 47 Thousand 51 Thousand
Short Term Debt 3.44 Million 138 Thousand 11.88 Million 455 Thousand 13.17 Million 52 Thousand
Deferred Revenue 7000.00 - - 81 Thousand 107 Thousand -
Other Current Liabilities 116 Thousand 3.33 Million 476 Thousand 1000.00 2000.00 993 Thousand
Total Non Current Liabilities 1.85 Million 1.04 Million 410 Thousand 7.99 Million 22 Thousand 9.3 Million
Long-Term Debt 344 Thousand 747 Thousand 409 Thousand 7.99 Million 22 Thousand 9.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 300 Thousand 1000.00 - - -
Other Liabilities 1.00 - - - - -
Total Equity 39.06 Million 55.04 Million 48.05 Million 59.05 Million -10.18 Million -4.46 Million
Stock Holders Equity 39.06 Million 55.04 Million 48.05 Million 59.05 Million -10.18 Million -2.24 Million
Common Stock 140 Thousand 140 Thousand 129 Thousand 129 Thousand 89 Thousand 89 Thousand
Retained Earnings -80.76 Million -64.24 Million -54.8 Million -43.22 Million -36.08 Million -28.09 Million
Accumulated other comprehensive income -1.82 Million -2.36 Million -960 Thousand -1.53 Million 1.82 Million -56 Thousand
Common Stock Equity 39.06 Million 55.04 Million 48.05 Million 59.05 Million -10.18 Million -2.24 Million
Capital Lease Obligation 1.5 Million 885 Thousand 174 Thousand 152 Thousand 66 Thousand 118 Thousand
Total Investments 6.39 Million 4.94 Million 4.53 Million 12 Thousand 9000.00 12 Thousand
Total Debt 5.29 Million 885 Thousand 12.28 Million 8.44 Million 13.19 Million 9.36 Million
Net Debt -25.11 Million -42.57 Million -37.72 Million -55.95 Million 12.99 Million 6.67 Million

Balance Sheet Charts