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Intervacc AB (2E9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3610+0.0180 (+5.25%)
At close: 03:57PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,341
45,699
115,712
164,252
Total cash
88,341
45,699
115,712
164,252
Net receivables
644
1,292
453
427
Inventory
10,483
24,404
1,567
1,496
Total current assets
104,858
76,403
126,033
168,897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,761
2,064
1,224
1,216
Accumulated depreciation
-760
-730
-363
-786
Net property, plant and equipment
1,001
1,334
861
430
Goodwill
0
5,893
11,786
17,679
Intangible assets
153,752
170,018
179,323
156,886
Total non-current assets
154,753
188,632
203,360
186,385
Total assets
259,611
265,035
329,393
355,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39
139
211
209
Accounts payable
8,382
5,614
9,655
9,546
Other current liabilities
1,630
1,171
1,474
1,245
Total current liabilities
21,538
14,693
20,919
17,498
Non-current liabilities
Long-term debt
142
183
222
174
Total non-current liabilities
142
183
222
174
Total liabilities
21,680
14,876
21,141
17,672
Stockholders' equity
Common stock
151,473
100,982
100,321
100,321
Total stockholders' equity
237,931
250,159
308,252
337,610
Total liabilities and stockholders' equity
259,611
265,035
329,393
355,282