Apontis Pharma AG (APPH.DE)

EUR 10.05

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.5 Million 59.85 Million 54.13 Million 29.69 Million 30.58 Million 34.84 Million
Total Current Assets 35.1 Million 42.86 Million 38.46 Million 13.48 Million 13.85 Million 19.05 Million
Cash And Short Term Investments 26.8 Million 36.34 Million 29.84 Million 8.05 Million 7.38 Million 9.01 Million
Cash and Cash Equivalents 26.8 Million 36.34 Million 29.84 Million 8.05 Million 7.38 Million 9.01 Million
Short Term Investments - -490.42 Thousand -536.59 Thousand 638.65 Thousand 590.65 Thousand -
Net Receivables 1.7 Million 3.29 Million 3.36 Million 1.83 Million 1.5 Million 6.76 Million
Inventory 6.6 Million 3.16 Million 4.59 Million 2.92 Million 4.18 Million 2.79 Million
Other Current Assets 825.88 Thousand 58 Thousand 658.06 Thousand 668.3 Thousand 781.57 Thousand 484.95 Thousand
Total Non-Current Assets 22.4 Million 16.99 Million 15.67 Million 16.2 Million 16.72 Million 15.78 Million
Net PPE 18.4 Million 44.55 Thousand 18.67 Thousand 41.12 Thousand 67.5 Thousand 88.4 Thousand
Good Will And Intangible Assets 17.54 Million 16.14 Million 14.69 Million 14.75 Million 15.65 Million 15.15 Million
Good Will - - - - - -
Intangible Assets 17.54 Million 16.14 Million 14.69 Million 14.75 Million 15.65 Million 15.15 Million
Long-Term Investments 500 Thousand 1.23 Million 1.22 Million 1.00 1.00 -
Tax Assets 3.5 Million -1.23 Million 176 Thousand 747 Thousand 396 Thousand -
Other Non Current Assets -17.54 Million 799.19 Thousand -443.02 Thousand 660.88 Thousand 611.62 Thousand 541.54 Thousand
Other Assets - 758.00 - - 1.00 1.00
Total Liabilities 27.2 Million 18.28 Million 13.41 Million 26.23 Million 25.94 Million 27.8 Million
Total Current Liabilities 11.1 Million 5.96 Million 3.07 Million 18.32 Million 16.83 Million 17.97 Million
Account Payables 5.08 Million 5.35 Million 3 Million 3.25 Million 3.13 Million 5.23 Million
Tax Payables 238 Thousand 603 Thousand 67.69 Thousand 1.05 Million 496.51 Thousand 292.49 Thousand
Short Term Debt 6.01 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.00 603 Thousand 67.74 Thousand 15.06 Million 13.7 Million 12.73 Million
Total Non Current Liabilities 16.08 Million 12.32 Million 10.34 Million 7.91 Million 9.11 Million 9.83 Million
Long-Term Debt 6 Million - - - - -
Deferred Revenue Non Current -11.94 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.2 Million 11.01 Million 9.96 Million 7.91 Million 9.05 Million 9.46 Million
Other Liabilities 3548.00 - 1.00 - 1.00 -
Total Equity 30.2 Million 41.56 Million 40.71 Million 3.45 Million 4.64 Million 7.03 Million
Stock Holders Equity 30.2 Million 41.56 Million 40.71 Million 3.45 Million 4.64 Million 7.03 Million
Common Stock 8.5 Million 8.5 Million 8.5 Million 25 Thousand 25 Thousand 25 Thousand
Retained Earnings -12.67 Million -1.37 Million -4.06 Million -3.31 Million -2.13 Million 256.54 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 30.2 Million 41.56 Million 40.71 Million 3.45 Million 4.64 Million 7.03 Million
Capital Lease Obligation - - - - - -
Total Investments 500 Thousand 743.29 Thousand 690.29 Thousand 638.66 Thousand 590.65 Thousand 541.54 Thousand
Total Debt 6 Million - - - - -
Net Debt -20.8 Million -36.34 Million -29.84 Million -8.05 Million -7.38 Million -9.01 Million

Balance Sheet Charts