87S.F - Roivant Sciences Ltd.

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,060,400
2,055,044
Total cash
2,074,034
2,055,044
Other current assets
82,220
54,250
Total current assets
2,146,523
2,186,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,949
77,028
Net property, plant and equipment
86,949
77,028
Equity and other investments
325,834
289,541
Other long-term assets
25,823
36,128
Total non-current assets
438,606
402,697
Total assets
2,585,129
2,589,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,583
20,550
Accrued liabilities
83,269
38,384
Deferred revenues
10,147
5,918
Other current liabilities
708
3,244
Total current liabilities
184,367
218,961
Non-current liabilities
Long-term debt
210,025
170,280
Deferred revenues
13,740
0
Other long-term liabilities
53,095
76,062
Total non-current liabilities
339,328
308,726
Total liabilities
546,186
527,687
Stockholders' equity
Common stock
0
0
Retained earnings
-2,763,724
-1,918,462
Accumulated other comprehensive income
-946
1,445
Total stockholders' equity
2,038,943
1,797,788
Total liabilities and stockholders' equity
2,585,129
2,589,692