Marinomed Biotech AG (MARI.VI)

EUR 15.9

(0.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.61 Million 22.28 Million 21.33 Million 23.5 Million 19.5 Million 5.26 Million
Total Current Assets 7.13 Million 14.26 Million 12.87 Million 15.39 Million 15.33 Million 3.72 Million
Cash And Short Term Investments 2.58 Million 8.17 Million 5.8 Million 9.2 Million 12.01 Million 1.71 Million
Cash and Cash Equivalents 2.58 Million 8.17 Million 5.8 Million 9.2 Million 12.01 Million 1.71 Million
Short Term Investments - - - - - -
Net Receivables 2.38 Million 4.53 Million 4.81 Million 5.18 Million 3.16 Million 1.53 Million
Inventory 1.01 Million 1.56 Million 1.02 Million 926.1 Thousand 97.5 Thousand 115.7 Thousand
Other Current Assets 1.14 Million -200.00 1.23 Million 79.7 Thousand 53.4 Thousand 359.33 Thousand
Total Non-Current Assets 7.47 Million 8.01 Million 8.45 Million 8.1 Million 4.16 Million 1.54 Million
Net PPE 5.94 Million 6.2 Million 6.43 Million 6.03 Million 2.49 Million 195.44 Thousand
Good Will And Intangible Assets 1.52 Million 1.8 Million 2 Million 2.05 Million 1.62 Million 1.33 Million
Good Will - - - - - -
Intangible Assets 1.52 Million 1.8 Million 2 Million 2.05 Million 1.62 Million 1.33 Million
Long-Term Investments - - 500.00 - 35 Thousand -
Tax Assets - - -500.00 - -35 Thousand -
Other Non Current Assets 6800.00 11.5 Thousand 20.6 Thousand 12 Thousand 47.6 Thousand 12.83 Thousand
Other Assets - 100.00 -100.00 100.00 100.00 1.00
Total Liabilities 24.74 Million 26.44 Million 21.14 Million 18.14 Million 8.63 Million 21.53 Million
Total Current Liabilities 9.65 Million 5.95 Million 6.01 Million 5.6 Million 4.02 Million 7.64 Million
Account Payables 1.53 Million 1.15 Million 1.99 Million 1.97 Million 1 Million 2.01 Million
Tax Payables 184.4 Thousand 119.4 Thousand 102.9 Thousand 101 Thousand 152.6 Thousand 210.7 Thousand
Short Term Debt 6.95 Million 2.44 Million 754 Thousand 356.9 Thousand 135.1 Thousand 3.84 Million
Deferred Revenue 76.7 Thousand 2.26 Million 2.41 Million 2.76 Million 1.42 Million 1.03 Million
Other Current Liabilities 1.08 Million 95.6 Thousand 847.3 Thousand 513.1 Thousand 1.46 Million 742.09 Thousand
Total Non Current Liabilities 15.09 Million 20.48 Million 15.13 Million 12.53 Million 4.6 Million 13.88 Million
Long-Term Debt 14.84 Million 20.18 Million 15.04 Million 12.45 Million 4.5 Million 6.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 254.7 Thousand 304.9 Thousand 87.6 Thousand 78.5 Thousand 104.1 Thousand 7.13 Million
Other Liabilities - - - - - 1.00
Total Equity -10.13 Million -4.15 Million 191.4 Thousand 5.35 Million 10.86 Million -16.26 Million
Stock Holders Equity -10.13 Million -4.15 Million 191.4 Thousand 5.35 Million 10.86 Million -16.26 Million
Common Stock 1.52 Million 1.5 Million 1.48 Million 1.47 Million 1.46 Million 1 Million
Retained Earnings -56.55 Million -49.75 Million -43.35 Million -37.46 Million -31.45 Million -24.23 Million
Accumulated other comprehensive income 44.88 Million 44.09 Million 42.06 Million - - -
Common Stock Equity -10.13 Million -4.15 Million 191.4 Thousand 5.35 Million 10.86 Million -16.26 Million
Capital Lease Obligation - 30.3 Thousand 54.1 Thousand 27.5 Thousand 106.2 Thousand 81.15 Thousand
Total Investments - - 500.00 - 35 Thousand -
Total Debt 21.79 Million 22.62 Million 15.79 Million 12.81 Million 4.64 Million 10.6 Million
Net Debt 19.2 Million 14.45 Million 9.99 Million 3.6 Million -7.37 Million 8.88 Million

Balance Sheet Charts