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RUA Life Sciences PLC (AOHA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1400+0.0040 (+2.94%)
At close: 09:33PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,484
2,963
6,294
1,013
Total cash
1,484
2,963
6,294
1,013
Net receivables
175
216
68
46
Inventory
81
124
85
0
Other current assets
-
-
-
-1
Total current assets
2,153
4,207
7,328
2,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,502
3,053
2,149
6
Accumulated depreciation
-763
-456
-197
-1
Net property, plant and equipment
2,739
2,597
1,952
5
Goodwill
301
301
301
0
Intangible assets
470
521
574
255
Total non-current assets
3,510
3,419
2,827
260
Total assets
5,663
7,626
10,155
2,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29
23
23
0
Accounts payable
43
185
262
102
Other current liabilities
-
-
20
-
Total current liabilities
414
511
1,099
219
Non-current liabilities
Long-term debt
165
199
223
0
Deferred tax liabilities
85
75
163
0
Deferred revenues
116
174
40
-
Other long-term liabilities
-
-
40
-
Total non-current liabilities
566
531
550
0
Total liabilities
980
1,042
1,649
219
Stockholders' equity
Common stock
1,109
1,109
12,949
12,574
Retained earnings
-18,545
-16,542
-14,475
-13,024
Total stockholders' equity
4,683
6,584
8,506
2,275
Total liabilities and stockholders' equity
5,663
7,626
10,155
2,494