Epigenomics AG (EPGNF)

USD 0.79

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.84 Million 15.85 Million 24.66 Million 6.79 Million 13.98 Million 21.82 Million
Total Current Assets 2.48 Million 10.81 Million 23.71 Million 5.46 Million 12.12 Million 18.27 Million
Cash And Short Term Investments 2.1 Million 10.03 Million 22.96 Million 4.44 Million 11.03 Million 17.11 Million
Cash and Cash Equivalents 2.1 Million 10.03 Million 22.96 Million 3.48 Million 10.15 Million 16.46 Million
Short Term Investments - - - 961 Thousand 880 Thousand 653 Thousand
Net Receivables 299.29 Thousand 678 Thousand 523 Thousand 861 Thousand 663 Thousand 732 Thousand
Inventory - 61 Thousand 176 Thousand 122 Thousand 313 Thousand 364 Thousand
Other Current Assets 82.34 Thousand 40 Thousand 50 Thousand 40 Thousand 112 Thousand 62 Thousand
Total Non-Current Assets 10.35 Million 5.03 Million 951 Thousand 1.32 Million 1.86 Million 3.55 Million
Net PPE 2800.00 2.05 Million 891 Thousand 1.18 Million 1.53 Million 701 Thousand
Good Will And Intangible Assets 8951.00 2.98 Million 60 Thousand 145 Thousand 333 Thousand 474 Thousand
Good Will - - - - - -
Intangible Assets 8951.00 2.98 Million 60 Thousand 145 Thousand 333 Thousand 474 Thousand
Long-Term Investments 2.27 Million 787 Thousand - - - 1000.00
Tax Assets - -5.26 Million - - - 2.37 Million
Other Non Current Assets 8.06 Million 4.47 Million - -1000.00 - -1000.00
Other Assets - - - - - -
Total Liabilities 20.86 Million 5.68 Million 2.54 Million 2.93 Million 4.36 Million 3.21 Million
Total Current Liabilities 275.4 Thousand 5.07 Million 2.14 Million 2.43 Million 3.61 Million 3.16 Million
Account Payables 259.4 Thousand 3.54 Million 503 Thousand 629 Thousand 1.43 Million 1.41 Million
Tax Payables - 59 Thousand 60 Thousand 33 Thousand 69 Thousand 100 Thousand
Short Term Debt - 324 Thousand 91 Thousand 223 Thousand 216 Thousand -50 Thousand
Deferred Revenue - 1.14 Million 69 Thousand 1.58 Million 1.96 Million 50 Thousand
Other Current Liabilities 16 Thousand 65 Thousand 1.48 Million 4000.00 6000.00 1.75 Million
Total Non Current Liabilities 20.58 Million 606 Thousand 400 Thousand 496 Thousand 741 Thousand 47 Thousand
Long-Term Debt 11.88 Million 517 Thousand 369 Thousand 460 Thousand 697 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.69 Million 89 Thousand 31 Thousand 36 Thousand 44 Thousand 47 Thousand
Other Liabilities - - - - - -
Total Equity -8.01 Million 10.17 Million 22.12 Million 3.86 Million 9.62 Million 18.61 Million
Stock Holders Equity -8.01 Million 10.17 Million 22.12 Million 3.86 Million 9.62 Million 18.61 Million
Common Stock 853.41 Thousand 4.09 Million 15.54 Million 5.89 Million 43.52 Million 36.02 Million
Retained Earnings -85.45 Million -96.4 Million -93.16 Million -90.73 Million -102.82 Million -85.8 Million
Accumulated other comprehensive income 76.58 Million 127 Thousand -16 Thousand 1.28 Million -323 Thousand -404 Thousand
Common Stock Equity -8.01 Million 10.17 Million 22.12 Million 3.86 Million 9.62 Million 18.61 Million
Capital Lease Obligation - 841 Thousand 460 Thousand 683 Thousand 913 Thousand -
Total Investments 2.27 Million 787 Thousand - 961 Thousand 880 Thousand 653 Thousand
Total Debt 11.88 Million 841 Thousand 460 Thousand 683 Thousand 913 Thousand -
Net Debt 9.78 Million -9.19 Million -22.5 Million -2.8 Million -9.24 Million -16.46 Million

Balance Sheet Charts