PolyPeptide Group AG (0AAJ.L)

CHF 29.65

(-0.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 689.08 Million 575.78 Million 595.03 Million 375.97 Million 305.14 Million 283.82 Million
Total Current Assets 326.6 Million 251.57 Million 331.6 Million 179.86 Million 142.66 Million 141.25 Million
Cash And Short Term Investments 95.7 Million 37.52 Million 136.3 Million 17.2 Million 17.5 Million 10.03 Million
Cash and Cash Equivalents 95.7 Million 37.52 Million 136.3 Million 17.2 Million 17.5 Million 10.03 Million
Short Term Investments - - - - - -
Net Receivables 101.07 Million 49.14 Million 67.78 Million 55.53 Million 35.44 Million 42.36 Million
Inventory 128.5 Million 145.07 Million 113 Million 94.26 Million 73.49 Million 72.33 Million
Other Current Assets 1.31 Million 19.82 Million 14.51 Million 12.84 Million 16.22 Million 58.87 Million
Total Non-Current Assets 362.48 Million 315.92 Million 253.17 Million 182.56 Million 162.47 Million 142.57 Million
Net PPE 324.1 Million 297.29 Million 235.44 Million 169.8 Million 136.63 Million 115.8 Million
Good Will And Intangible Assets 16.45 Million 15.86 Million 14.26 Million 12.55 Million 12.31 Million 10.91 Million
Good Will - - - - - -
Intangible Assets 16.45 Million 15.86 Million 14.26 Million 12.55 Million 12.31 Million 10.91 Million
Long-Term Investments 5.23 Million 2.76 Million 3.46 Million 201 Thousand 459 Thousand 3.25 Million
Tax Assets 16.69 Million 8.28 Million 10.25 Million 13.54 Million 13.06 Million 12.61 Million
Other Non Current Assets - -8.28 Million -10.25 Million -13.54 Million - -
Other Assets - 8.28 Million 10.25 Million 13.54 Million - -
Total Liabilities 307.86 Million 154.1 Million 173.86 Million 198.31 Million 155.72 Million 136.15 Million
Total Current Liabilities 176.45 Million 96.05 Million 103.96 Million 101.84 Million 56.3 Million 63.94 Million
Account Payables 60.9 Million 45.93 Million 28.48 Million 28.35 Million 18.46 Million 14.73 Million
Tax Payables 9.3 Million 4.85 Million 7.57 Million 13.76 Million 8.23 Million 2.29 Million
Short Term Debt 45.7 Million 3.56 Million 3.05 Million 1.97 Million 1.49 Million 18.26 Million
Deferred Revenue 68.44 Million -3.56 Million -3.05 Million -1.97 Million 34.99 Million 2.29 Million
Other Current Liabilities 1.39 Million 50.11 Million 75.48 Million 73.48 Million 1.36 Million 28.65 Million
Total Non Current Liabilities 131.41 Million 9.41 Million 10.3 Million 35.9 Million 99.42 Million 72.2 Million
Long-Term Debt 67.95 Million 9.41 Million 10.3 Million 35.9 Million 33.86 Million 25 Million
Deferred Revenue Non Current 23.16 Million 7.53 Million 9.19 Million 35.02 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.65 Million -9.41 Million -10.3 Million -35.9 Million 64.43 Million 45.05 Million
Other Liabilities - 48.64 Million 59.6 Million 60.56 Million - -
Total Equity 381.22 Million 421.67 Million 421.17 Million 177.66 Million 149.41 Million 147.67 Million
Stock Holders Equity 381.22 Million 421.67 Million 421.17 Million 177.66 Million 149.41 Million 147.67 Million
Common Stock 302 Thousand 302 Thousand 302 Thousand 33 Million 33 Million 50 Million
Retained Earnings 165.13 Million 214.14 Million 196.02 Million 147.93 Million 116.77 Million 98.17 Million
Accumulated other comprehensive income 23.04 Million 17.7 Million 13.23 Million -5.61 Million -2.69 Million -2.44 Million
Common Stock Equity 381.22 Million 421.67 Million 421.17 Million 177.66 Million 149.41 Million 147.67 Million
Capital Lease Obligation 23.32 Million 21.21 Million 18 Million 12.43 Million 10.36 Million -
Total Investments 5.23 Million 2.76 Million 3.46 Million 201 Thousand 459 Thousand 3.25 Million
Total Debt 113.66 Million 21.21 Million 18 Million 37.43 Million 35.36 Million 43.26 Million
Net Debt 17.95 Million -16.31 Million -118.29 Million 20.22 Million 17.85 Million 33.22 Million

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