MaaT Pharma SA (MAAT.PA)

EUR 8.1

(1.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.93 Million 44.72 Million 49.42 Million 24.27 Million 8.17 Million 5.88 Million
Total Current Assets 31.99 Million 42.12 Million 47.26 Million 22.19 Million 6.98 Million 4.72 Million
Cash And Short Term Investments 24.28 Million 35.31 Million 43.3 Million 19.91 Million 5.41 Million 3.6 Million
Cash and Cash Equivalents 24.28 Million 35.24 Million 43.3 Million 19.91 Million 5.41 Million 3.6 Million
Short Term Investments 34 Thousand 63 Thousand - - - -
Net Receivables 6.2 Million 6.6 Million 3.79 Million 2.24 Million 1.49 Million 1.09 Million
Inventory 190 Thousand 47 Thousand 33 Thousand -97 Thousand 27.43 Thousand 1.00
Other Current Assets 1.31 Million 164 Thousand 133 Thousand 136 Thousand 78 Thousand 46 Thousand
Total Non-Current Assets 10.93 Million 2.6 Million 2.15 Million 2.08 Million 1.18 Million 1.15 Million
Net PPE 9.17 Million 966 Thousand 1.1 Million 1.09 Million 428 Thousand 391 Thousand
Good Will And Intangible Assets 1.34 Million 1.2 Million 806 Thousand 750 Thousand 699 Thousand 709 Thousand
Good Will - - - - - -
Intangible Assets 1.34 Million 1.2 Million 806 Thousand 750 Thousand 699 Thousand 709 Thousand
Long-Term Investments 422 Thousand 436 Thousand 238 Thousand 237 Thousand 59 Thousand 59 Thousand
Tax Assets -1.34 Million -436 Thousand -238 Thousand -237 Thousand -59 Thousand -59 Thousand
Other Non Current Assets 1.34 Million 436 Thousand 237 Thousand 236 Thousand 58 Thousand 59 Thousand
Other Assets 1.00 - 1000.00 - 1000.00 -
Total Liabilities 22.46 Million 17.91 Million 9.56 Million 8.33 Million 12.73 Million 4.61 Million
Total Current Liabilities 11.52 Million 9.21 Million 4.7 Million 2.85 Million 2.63 Million 2.23 Million
Account Payables 6.34 Million 4.5 Million 2.47 Million 1.4 Million 1.67 Million 1.42 Million
Tax Payables 57 Thousand 47 Thousand 34 Thousand 31 Thousand 18 Thousand 14 Thousand
Short Term Debt 3.45 Million 2.98 Million 1.25 Million 861 Thousand 549 Thousand 427 Thousand
Deferred Revenue 57 Thousand - 727 Thousand 525 Thousand 304 Thousand -
Other Current Liabilities 1.66 Million 1.72 Million 250 Thousand 69 Thousand 101 Thousand 392 Thousand
Total Non Current Liabilities 10.94 Million 8.69 Million 4.86 Million 5.48 Million 10.1 Million 2.37 Million
Long-Term Debt 5.42 Million 8.37 Million 4.55 Million 5.21 Million 9.91 Million 2.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.51 Million 323 Thousand 309 Thousand 265 Thousand 187 Thousand 202 Thousand
Other Liabilities - - - - - -
Total Equity 20.46 Million 26.81 Million 39.85 Million 15.93 Million -4.56 Million 1.26 Million
Stock Holders Equity 20.46 Million 26.81 Million 39.85 Million 15.93 Million -4.56 Million 1.26 Million
Common Stock 1.16 Million 994 Thousand 988 Thousand 659 Thousand 289 Thousand 289 Thousand
Retained Earnings -18.07 Million -12.5 Million -7.59 Million -4.62 Million -5.19 Million -11.01 Million
Accumulated other comprehensive income - - - - 1.00 -
Common Stock Equity 20.46 Million 26.81 Million 39.85 Million 15.93 Million -4.56 Million 1.26 Million
Capital Lease Obligation 5.19 Million 645 Thousand 765 Thousand 578 Thousand - -
Total Investments 422 Thousand 63 Thousand 238 Thousand 237 Thousand 59 Thousand 59 Thousand
Total Debt 14.07 Million 11.36 Million 5.8 Million 6.07 Million 10.46 Million 2.6 Million
Net Debt -10.2 Million -23.88 Million -37.49 Million -13.83 Million 5.05 Million -998 Thousand

Balance Sheet Charts