Ryvu Therapeutics S.A. (RVU.WA)
PLN 36.5
(-3.95%)
PLN 36.5
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 403.2 Million | 474.97 Million | 228.81 Million | 295.64 Million | 182.89 Million | 255.69 Million |
| Total Current Assets | 278.39 Million | 367.93 Million | 104.24 Million | 172.36 Million | 89.97 Million | 173.21 Million |
| Cash And Short Term Investments | 233.67 Million | 101.91 Million | 88.22 Million | 161.18 Million | 72.1 Million | 110.37 Million |
| Cash and Cash Equivalents | 57.93 Million | 101.91 Million | 83.23 Million | 136.21 Million | 72.1 Million | 110.37 Million |
| Short Term Investments | 175.73 Million | 528 Thousand | 4.99 Million | 24.96 Million | - | -196.03 Thousand |
| Net Receivables | 32.83 Million | 19.8 Million | 13.37 Million | 8.39 Million | 15.04 Million | 21.35 Million |
| Inventory | 2.11 Million | 1.75 Million | 1.95 Million | 1.67 Million | 1.58 Million | 1.98 Million |
| Other Current Assets | 9.76 Million | 244.44 Million | 691.18 Thousand | 1.1 Million | 1.24 Million | 2.48 Million |
| Total Non-Current Assets | 124.8 Million | 107.04 Million | 124.56 Million | 123.27 Million | 92.91 Million | 82.48 Million |
| Net PPE | 77.55 Million | 82.21 Million | 91.18 Million | 91.16 Million | 66.18 Million | 51.07 Million |
| Good Will And Intangible Assets | 6.33 Million | 4.27 Million | 3.04 Million | 2.31 Million | 2.92 Million | 2.68 Million |
| Good Will | - | - | - | - | - | 280.74 Thousand |
| Intangible Assets | 6.33 Million | 4.27 Million | 3.04 Million | 2.31 Million | 2.92 Million | 2.4 Million |
| Long-Term Investments | 16.9 Million | 20.47 Million | 24.41 Million | 4.14 Million | 23.75 Million | 23.02 Million |
| Tax Assets | - | -20.47 Million | 331.22 Thousand | 593.52 Thousand | 700.79 Thousand | 4.33 Million |
| Other Non Current Assets | 24.01 Million | 20.55 Million | 5.59 Million | 25.05 Million | -651.11 Thousand | 1.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.36 Million | 131.58 Million | 59.39 Million | 71.91 Million | 63.13 Million | 60.83 Million |
| Total Current Liabilities | 69.7 Million | 44.81 Million | 36.19 Million | 33.81 Million | 30.59 Million | 35.56 Million |
| Account Payables | 23.14 Million | 12.57 Million | 11.68 Million | 6.26 Million | 13.35 Million | 16.36 Million |
| Tax Payables | 1.96 Million | 992 Thousand | 6.67 Million | 666.54 Thousand | 229.19 Thousand | 3.01 Million |
| Short Term Debt | 541 Thousand | 1.9 Million | 2.75 Million | 3.08 Million | 3.29 Million | 3.43 Million |
| Deferred Revenue | 25.3 Million | 13.62 Million | 19.26 Million | 19.86 Million | 6.76 Million | 3.01 Million |
| Other Current Liabilities | 20.71 Million | 16.7 Million | 2.49 Million | 4.6 Million | 7.18 Million | 12.75 Million |
| Total Non Current Liabilities | 50.65 Million | 86.77 Million | 23.19 Million | 38.1 Million | 32.53 Million | 25.27 Million |
| Long-Term Debt | 365 Thousand | 865 Thousand | 2.31 Million | 4.32 Million | 2.36 Million | 10.03 Million |
| Deferred Revenue Non Current | 41 Million | 75.8 Million | 20.25 Million | 27.5 Million | 99.54 Thousand | 10.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.28 Million | 10.1 Million | 178.13 Thousand | 234.96 Thousand | 24.93 Million | 156.67 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 259.59 Million | 343.39 Million | 169.42 Million | 223.72 Million | 119.76 Million | 194.86 Million |
| Stock Holders Equity | 259.59 Million | 343.39 Million | 169.42 Million | 223.72 Million | 119.76 Million | 191.91 Million |
| Common Stock | 9.24 Million | 7.34 Million | 7.34 Million | 7.34 Million | 6.38 Million | 6.38 Million |
| Retained Earnings | -9000.00 | 92.1 Million | 184 Million | 261.53 Million | 292.4 Million | -6.51 Million |
| Accumulated other comprehensive income | -269.39 Million | -35.11 Million | -300.98 Million | -324.22 Million | -310.24 Million | 37.13 Million |
| Common Stock Equity | 259.59 Million | 343.39 Million | 169.42 Million | 223.72 Million | 119.76 Million | 191.91 Million |
| Capital Lease Obligation | 365 Thousand | 1.89 Million | 3.49 Million | 5.04 Million | 3.55 Million | 9.4 Million |
| Total Investments | 192.63 Million | 20.47 Million | 29.4 Million | 29.11 Million | 23.75 Million | 22.82 Million |
| Total Debt | 906 Thousand | 2.76 Million | 5.06 Million | 7.4 Million | 9.21 Million | 13.47 Million |
| Net Debt | -57.03 Million | -99.14 Million | -78.16 Million | -128.8 Million | -62.89 Million | -96.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 406.64 Million | 404.83 Million | 403.2 Million | 403.2 Million | 439.82 Million | 425.25 Million |
| Total Current Assets | 296.5 Million | 293.87 Million | 278.39 Million | 278.39 Million | 318.67 Million | 238.66 Million |
| Cash And Short Term Investments | 247.72 Million | 245.58 Million | 233.67 Million | 233.67 Million | 257.92 Million | 201.75 Million |
| Cash and Cash Equivalents | 106.52 Million | 129.71 Million | 57.93 Million | 57.93 Million | 79.65 Million | 93.76 Million |
| Short Term Investments | 141.2 Million | 115.86 Million | 175.73 Million | 175.73 Million | 178.26 Million | 107.99 Million |
| Net Receivables | 34.98 Million | 35.3 Million | 32.83 Million | 32.83 Million | 57.26 Million | 33.08 Million |
| Inventory | 2.69 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.03 Million | 2.03 Million |
| Other Current Assets | 11.1 Million | 10.86 Million | 9.76 Million | 9.76 Million | 1.45 Million | 1.79 Million |
| Total Non-Current Assets | 110.14 Million | 110.95 Million | 124.8 Million | 124.8 Million | 121.14 Million | 186.58 Million |
| Net PPE | 74.21 Million | 75.8 Million | 77.55 Million | 77.55 Million | 77.87 Million | 78.35 Million |
| Good Will And Intangible Assets | 7.32 Million | 6.49 Million | 6.33 Million | 6.33 Million | 4.43 Million | 4.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.32 Million | 6.49 Million | 6.33 Million | 6.33 Million | 4.43 Million | 4.43 Million |
| Long-Term Investments | -120.13 Million | 22.1 Million | 16.9 Million | 16.9 Million | -139.44 Million | -81.02 Million |
| Tax Assets | 141.21 Million | - | - | - | - | - |
| Other Non Current Assets | 7.52 Million | 6.55 Million | 24.01 Million | 24.01 Million | 178.28 Million | 184.81 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 201.24 Million | 188.54 Million | 120.36 Million | 120.36 Million | 153.52 Million | 121.97 Million |
| Total Current Liabilities | 89.2 Million | 61.93 Million | 69.7 Million | 69.7 Million | 68.94 Million | 58.44 Million |
| Account Payables | 26.53 Million | 24.63 Million | 23.14 Million | 27.43 Million | 28.98 Million | 17.68 Million |
| Tax Payables | - | - | 1.96 Million | 1.96 Million | - | - |
| Short Term Debt | 350 Thousand | 327 Thousand | 541 Thousand | 541 Thousand | 917 Thousand | 1.25 Million |
| Deferred Revenue | 23.56 Million | 24.62 Million | 25.3 Million | 25.3 Million | 39.04 Million | 39.53 Million |
| Other Current Liabilities | 38.75 Million | 12.35 Million | 20.71 Million | 16.42 Million | 1000.00 | -36 Thousand |
| Total Non Current Liabilities | 112.03 Million | 126.61 Million | 50.65 Million | 50.65 Million | 84.57 Million | 63.53 Million |
| Long-Term Debt | 51.55 Million | 79.38 Million | 365 Thousand | 365 Thousand | 425 Thousand | 475 Thousand |
| Deferred Revenue Non Current | 50.88 Million | 37.49 Million | 41 Million | 41 Million | 74.12 Million | 53.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.53 Million | 9.71 Million | 9.28 Million | 9.28 Million | 10.03 Million | 59 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.4 Million | 195.31 Million | 259.59 Million | 259.59 Million | 286.29 Million | 303.28 Million |
| Stock Holders Equity | 205.4 Million | 195.31 Million | 259.59 Million | 259.59 Million | 286.29 Million | 303.28 Million |
| Common Stock | 9.24 Million | 9.24 Million | 9.24 Million | 9.24 Million | 9.24 Million | 9.24 Million |
| Retained Earnings | -49.82 Million | -19.4 Million | -9000.00 | -9000.00 | 27.74 Million | 45.99 Million |
| Accumulated other comprehensive income | -273.76 Million | -314.27 Million | -269.39 Million | -269.39 Million | -270.44 Million | -271.71 Million |
| Common Stock Equity | 205.4 Million | 195.31 Million | 259.59 Million | 259.59 Million | 286.29 Million | 303.28 Million |
| Capital Lease Obligation | 472 Thousand | 309 Thousand | 365 Thousand | 365 Thousand | 1.03 Million | 1.26 Million |
| Total Investments | 21.07 Million | 137.97 Million | 192.63 Million | 192.63 Million | 38.82 Million | 26.97 Million |
| Total Debt | 51.9 Million | 80.01 Million | 906 Thousand | 906 Thousand | 1.34 Million | 1.73 Million |
| Net Debt | -54.61 Million | -49.7 Million | -57.03 Million | -57.03 Million | -78.31 Million | -92.03 Million |
FCX
603083
EXAS
COX
2436
000710