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Acticor Biotech SA (7V7.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.82000.0000 (0.00%)
At close: 09:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,599
11,348
7,587
12,883
Total cash
6,599
11,348
7,587
12,883
Net receivables
-
0
0
-
Other current assets
-
1
-1
1
Total current assets
11,737
16,873
10,121
14,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89
388
385
337
Accumulated depreciation
-74
-290
-204
-110
Net property, plant and equipment
14
98
181
227
Intangible assets
713
713
713
713
Other long-term assets
-
-
1
1
Total non-current assets
1,206
1,008
899
946
Total assets
12,943
17,881
11,019
15,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
801
461
100
51
Accounts payable
5,141
3,027
2,715
1,623
Other current liabilities
-1
1
-1
-
Total current liabilities
6,701
4,057
6,382
5,162
Non-current liabilities
Long-term debt
7,062
2,200
2,353
918
Other long-term liabilities
-
-
1
-
Total non-current liabilities
8,485
2,806
2,921
1,207
Total liabilities
15,186
6,863
9,303
6,369
Stockholders' equity
Common stock
527
527
318
318
Retained earnings
-26,087
-12,796
-10,204
-5,053
Total stockholders' equity
-2,243
11,018
1,716
9,033
Total liabilities and stockholders' equity
12,943
17,881
11,019
15,402