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Apontis Pharma AG (APPH.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.66+0.34 (+4.09%)
At close: 05:36PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,816
36,345
29,840
8,059
-
Total cash
26,816
36,345
29,840
8,059
-
Net receivables
846.5584
2,352
2,923
1,228
-
Inventory
5,777
3,164
4,598
2,923
-
Other current assets
825.8856
565.7579
658.0667
668.3034
-
Total current assets
35,627
42,861
38,463
13,486
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
689.4083
683.9404
599.3845
594.4487
-
Accumulated depreciation
-659.1693
-639.3824
-580.7075
-553.3247
-
Net property, plant and equipment
30.239
44.558
18.677
41.124
-
Intangible assets
17,540
16,148
14,691
14,755
-
Total non-current assets
21,833
16,992
15,670
16,204
-
Total assets
57,460
59,853
54,132
29,691
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,020
0
-
-
-
Accounts payable
5,090
5,359
3,002
3,259
-
Other current liabilities
-
-
656.1095
39.9793
127.159
Total current liabilities
11,110
5,359
3,002
18,321
-
Non-current liabilities
Deferred tax liabilities
828.516
1,309
384.127
0
-
Other long-term liabilities
841.808
1,365
1,424
806.6683
-
Total non-current liabilities
16,087
12,928
10,417
7,911
-
Total liabilities
27,196
18,287
13,419
26,232
-
Stockholders' equity
Common stock
8,500
8,500
8,500
25
-
Retained earnings
-12,679
-1,376
-4,065
-3,320
-
Total stockholders' equity
30,263
41,566
40,713
3,458
-
Total liabilities and stockholders' equity
57,460
59,853
54,132
29,691
-