Vivoryon Therapeutics N.V. (VVY.AS)
EUR 1.97
(0.71%)
EUR 1.97
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.82 Million | 31.37 Million | 24.52 Million | 29.75 Million | 45.86 Million | 4048.00 |
| Total Current Assets | 29.81 Million | 30.69 Million | 20.22 Million | 28.79 Million | 45.37 Million | 3982.00 |
| Cash And Short Term Investments | 28.56 Million | 26.55 Million | 14.66 Million | 26.3 Million | 41.52 Million | 3783.00 |
| Cash and Cash Equivalents | 18.56 Million | 26.55 Million | 14.66 Million | 26.3 Million | 41.52 Million | 3783.00 |
| Short Term Investments | 10 Million | 7000.00 | 7000.00 | 21 Thousand | - | - |
| Net Receivables | 512 Thousand | 3.96 Million | 3.36 Million | 129 Thousand | 602 Thousand | 91 Thousand |
| Inventory | 1.00 | - | - | - | - | -91 Thousand |
| Other Current Assets | 738 Thousand | 174 Thousand | 2.2 Million | 2.35 Million | 3.25 Million | 199.00 |
| Total Non-Current Assets | 1.01 Million | 684 Thousand | 4.29 Million | 958 Thousand | 483.99 Thousand | 63.00 |
| Net PPE | 76 Thousand | 176 Thousand | 285 Thousand | 390 Thousand | 465 Thousand | 56.00 |
| Good Will And Intangible Assets | 941 Thousand | 494 Thousand | 533 Thousand | 565 Thousand | 16 Thousand | 7.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 941 Thousand | 494 Thousand | 533 Thousand | 565 Thousand | 16 Thousand | 7.00 |
| Long-Term Investments | - | 14 Thousand | 3.47 Million | 3000.00 | 3000.00 | 3000.00 |
| Tax Assets | - | 670.00 | 818.00 | 955.00 | 480.00 | -2937.00 |
| Other Non Current Assets | -1.00 | -670.00 | -818.00 | -955.00 | -481.00 | -63.00 |
| Other Assets | 1.00 | - | - | -0.00 | 1.00 | 3.00 |
| Total Liabilities | 4.54 Million | 4.87 Million | 7.96 Million | 3.53 Million | 3.19 Million | 2818.00 |
| Total Current Liabilities | 3.18 Million | 3.26 Million | 5.05 Million | 1.32 Million | 930 Thousand | 964.00 |
| Account Payables | 2.89 Million | 2543.00 | 4360.00 | 911.00 | 539.00 | 772.00 |
| Tax Payables | 10 Thousand | 57 Thousand | 51 Thousand | 59 Thousand | 128 Thousand | 50 Thousand |
| Short Term Debt | 38 Thousand | 94 Thousand | 92 Thousand | 90 Thousand | 91 Thousand | -83 Thousand |
| Deferred Revenue | 1.00 | -2543.00 | -4360.00 | -911.00 | -539.00 | 83 Thousand |
| Other Current Liabilities | 249.99 Thousand | 3.17 Million | 4.95 Million | 1.23 Million | 839 Thousand | 192.00 |
| Total Non Current Liabilities | 1.36 Million | 1.6 Million | 2.91 Million | 2.2 Million | 2.26 Million | 1.85 Million |
| Long-Term Debt | - | 38 Thousand | 132 Thousand | 224 Thousand | 315 Thousand | - |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 1.33 Million | 2.34 Million | 1.98 Million | 1.95 Million | 1.85 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -1.85 Million |
| Total Equity | 26.28 Million | 26.5 Million | 16.55 Million | 26.22 Million | 42.66 Million | 1230.00 |
| Stock Holders Equity | 26.28 Million | 26.5 Million | 16.55 Million | 26.22 Million | 42.66 Million | 1230.00 |
| Common Stock | 26.06 Million | 24.1 Million | 20.05 Million | 19.97 Million | 19.97 Million | 8208.00 |
| Retained Earnings | -148.79 Million | -120.45 Million | -92.3 Million | -79.64 Million | -63.13 Million | -55.31 Thousand |
| Accumulated other comprehensive income | -256 Thousand | -180 Thousand | -572 Thousand | -655 Thousand | -562 Thousand | -405 Thousand |
| Common Stock Equity | 26.28 Million | 26.5 Million | 16.55 Million | 26.22 Million | 42.66 Million | 1230.00 |
| Capital Lease Obligation | 38 Thousand | 38 Thousand | 132 Thousand | 224 Thousand | 315 Thousand | - |
| Total Investments | 10 Million | 14 Thousand | 3.47 Million | 3000.00 | 3000.00 | 3000.00 |
| Total Debt | 38 Thousand | 132 Thousand | 224 Thousand | 314 Thousand | 406 Thousand | - |
| Net Debt | -18.52 Million | -26.42 Million | -14.43 Million | -25.99 Million | -41.11 Million | -3783.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 16.99 Million | 30.82 Million | 30.82 Million | 45.35 Million | 31.37 Million | 31.37 Million |
| Total Current Assets | 16.04 Million | 29.81 Million | 29.81 Million | 44.74 Million | 30.69 Million | 30.69 Million |
| Cash And Short Term Investments | 15.27 Million | 28.56 Million | 28.56 Million | 38.58 Million | 26.55 Million | 26.55 Million |
| Cash and Cash Equivalents | 15.27 Million | 18.56 Million | 18.56 Million | 29.58 Million | 26.55 Million | 26.55 Million |
| Short Term Investments | - | 10 Million | 10 Million | 9 Million | 7000.00 | 7000.00 |
| Net Receivables | 333 Thousand | 512 Thousand | 512 Thousand | 3.82 Million | 3.96 Million | 3.96 Million |
| Inventory | 368 Thousand | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 407 Thousand | 738 Thousand | 738 Thousand | 2.33 Million | 174 Thousand | 174 Thousand |
| Total Non-Current Assets | 944 Thousand | 1.01 Million | 1.01 Million | 612.99 Thousand | 684 Thousand | 684 Thousand |
| Net PPE | 40 Thousand | 76 Thousand | 76 Thousand | 126 Thousand | 176 Thousand | 176 Thousand |
| Good Will And Intangible Assets | 904 Thousand | 941 Thousand | 941 Thousand | 473 Thousand | 494 Thousand | 494 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 904 Thousand | 941 Thousand | 941 Thousand | 473 Thousand | 494 Thousand | 494 Thousand |
| Long-Term Investments | - | - | - | 14 Thousand | 14 Thousand | 14 Thousand |
| Tax Assets | - | - | - | 598.00 | 670.00 | 670.00 |
| Other Non Current Assets | - | -1.00 | -1.00 | -599.00 | -670.00 | -670.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.01 Million | 4.54 Million | 4.54 Million | 3.82 Million | 4.87 Million | 4.87 Million |
| Total Current Liabilities | 1.71 Million | 3.18 Million | 3.18 Million | 2.3 Million | 3.26 Million | 3.26 Million |
| Account Payables | 1.46 Million | 2.89 Million | 2.89 Million | 1291.00 | 2543.00 | 2543.00 |
| Tax Payables | - | 10 Thousand | 10 Thousand | - | 57 Thousand | 57 Thousand |
| Short Term Debt | 10 Thousand | 38 Thousand | 38 Thousand | 75 Thousand | 94 Thousand | 94 Thousand |
| Deferred Revenue | 236 Thousand | 1.00 | 1.00 | -1291.00 | -2543.00 | -2543.00 |
| Other Current Liabilities | 1000.00 | 249.99 Thousand | 249.99 Thousand | 2.22 Million | 3.17 Million | 3.17 Million |
| Total Non Current Liabilities | 1.29 Million | 1.36 Million | 1.36 Million | 1.52 Million | 1.6 Million | 1.6 Million |
| Long-Term Debt | - | - | - | 10 Thousand | 38 Thousand | 38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 1.36 Million | 1.36 Million | 1.32 Million | 1.33 Million | 1.33 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 13.98 Million | 26.28 Million | 26.28 Million | 41.53 Million | 26.5 Million | 26.5 Million |
| Stock Holders Equity | 13.98 Million | 26.28 Million | 26.28 Million | 41.53 Million | 26.5 Million | 26.5 Million |
| Common Stock | 26.06 Million | 26.06 Million | 26.06 Million | 25.96 Million | 24.1 Million | 24.1 Million |
| Retained Earnings | -162.35 Million | -148.79 Million | -148.79 Million | -131.17 Million | -120.45 Million | -120.45 Million |
| Accumulated other comprehensive income | 14.6 Million | -256 Thousand | -256 Thousand | -189 Thousand | -180 Thousand | -180 Thousand |
| Common Stock Equity | 13.98 Million | 26.28 Million | 26.28 Million | 41.53 Million | 26.5 Million | 26.5 Million |
| Capital Lease Obligation | 10 Thousand | 38 Thousand | 38 Thousand | 10 Thousand | 38 Thousand | 38 Thousand |
| Total Investments | - | 10 Million | 10 Million | 9.01 Million | 14 Thousand | 14 Thousand |
| Total Debt | 10 Thousand | 38 Thousand | 38 Thousand | 85 Thousand | 132 Thousand | 132 Thousand |
| Net Debt | -15.26 Million | -18.52 Million | -18.52 Million | -29.49 Million | -26.42 Million | -26.42 Million |
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