AELIS — Aelis Farma SA Balance Sheet
0.000.00%
Last trade - 00:00
- €172.70m
- €149.89m
- €3.81m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.12 | 5.77 | 4.54 | 24.7 | 34.4 |
Net Total Receivables | 1.03 | 1.31 | 1.34 | 1.69 | 3.86 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.21 | 7.12 | 5.93 | 28 | 38.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.096 | 0.073 | 0.048 | 0.196 | 0.176 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6.3 | 7.22 | 7 | 28.3 | 39.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.69 | 1.29 | 1.59 | 14.2 | 15.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.92 | 6.02 | 7.71 | 27.4 | 19.4 |
Other Equity | |||||
Total Equity | 2.38 | 1.2 | -0.709 | 0.899 | 19.8 |
Total Liabilities & Shareholders' Equity | 6.3 | 7.22 | 7 | 28.3 | 39.2 |
Total Common Shares Outstanding |