ALHYG — Hybrigenics SA Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- €3.19m
- €2.73m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.01 | 1.91 | 0.059 | — | 1.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.78 | 1.43 | 3.38 | 3.96 | 2.95 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.7 | 3.41 | 3.43 | 3.97 | 4.49 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.238 | 0.049 | 0.036 | 0.028 | 0.021 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14 | 4 | 5.91 | 6.42 | 13.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.51 | 2.55 | 0.314 | 1.17 | 2.63 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.81 | 2.71 | 0.682 | 1.52 | 3.72 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.16 | 1.28 | 5.23 | 4.9 | 9.43 |
Total Liabilities & Shareholders' Equity | 14 | 4 | 5.91 | 6.42 | 13.2 |
Total Common Shares Outstanding |