Ovoca Bio plc (OVB.L)

GBp 1.6

(3.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.46 Million 9.4 Million 14.77 Million 19.03 Million 24.26 Million 21.8 Million
Total Current Assets 3.46 Million 4.97 Million 7.02 Million 11.42 Million 11.05 Million 2.67 Million
Cash And Short Term Investments 3.33 Million 3.7 Million 6.59 Million 10.74 Million 10.07 Million 1.82 Million
Cash and Cash Equivalents 3.33 Million 3.7 Million 6.59 Million 10.74 Million 10.07 Million 1.82 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - 43 Thousand 94 Thousand 269 Thousand 203 Thousand 179 Thousand
Other Current Assets 131 Thousand 1.23 Million 334 Thousand 411 Thousand 772 Thousand 672 Thousand
Total Non-Current Assets - 4.42 Million 7.74 Million 7.61 Million 13.21 Million 19.12 Million
Net PPE - - 18 Thousand 7000.00 3000.00 3000.00
Good Will And Intangible Assets - 4.42 Million 5.77 Million 5.27 Million 5.72 Million 4.95 Million
Good Will - 4.23 Million 3.99 Million 3.68 Million 4.03 Million 3.99 Million
Intangible Assets - 189 Thousand 1.78 Million 1.59 Million 1.68 Million 958 Thousand
Long-Term Investments - - 1.95 Million 2.32 Million 7.48 Million 14.17 Million
Tax Assets - - -1.95 Million -2.32 Million -7.48 Million -14.17 Million
Other Non Current Assets - - 1.95 Million 2.32 Million 7.48 Million 14.17 Million
Other Assets - - - - - -
Total Liabilities 967 Thousand 1.77 Million 1.34 Million 486 Thousand 427 Thousand 1.17 Million
Total Current Liabilities 967 Thousand 1.77 Million 1.33 Million 486 Thousand 427 Thousand 1.17 Million
Account Payables 301 Thousand 1.17 Million 373 Thousand 358 Thousand 239 Thousand 115 Thousand
Tax Payables - 113 Thousand - - - -
Short Term Debt - - - - - 989 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 666 Thousand 597 Thousand 960 Thousand 128 Thousand 188 Thousand 71 Thousand
Total Non Current Liabilities - - 8000.00 - - 1.1 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.1 Million
Other Liabilities - - - - - -1.1 Million
Total Equity 2.5 Million 7.63 Million 13.43 Million 18.55 Million 23.83 Million 20.62 Million
Stock Holders Equity 2.5 Million 7.63 Million 13.43 Million 18.55 Million 22.34 Million 18.46 Million
Common Stock 11.05 Million 11.05 Million 11.05 Million 11.05 Million 11.05 Million 11.05 Million
Retained Earnings -14.43 Million -9.73 Million -2.44 Million 3.03 Million 6.4 Million -524 Thousand
Accumulated other comprehensive income 6.42 Million 6.85 Million 5.36 Million 5 Million 5.43 Million -74 Thousand
Common Stock Equity 2.5 Million 7.63 Million 13.43 Million 18.55 Million 22.34 Million 18.46 Million
Capital Lease Obligation - - - - - -
Total Investments - - 1.95 Million 2.32 Million 7.48 Million 14.17 Million
Total Debt - - - - - 989 Thousand
Net Debt -3.33 Million -3.7 Million -6.59 Million -10.74 Million -10.07 Million -834 Thousand

Balance Sheet Charts