IDNA — IDNA Genomics Public Balance Sheet
0.000.00%
- €27.65m
- €28.80m
- €0.49m
Annual balance sheet for IDNA Genomics Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 7 W | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.128 | 0.116 | 0.105 | 0.406 | 0.012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1 | 0.329 | 0.349 | 0.468 | 0.442 |
| Total Inventory | |||||
| Total Current Assets | 1.3 | 0.6 | 0.664 | 1.13 | 0.753 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.91 | 0.772 | 0.417 | 0.351 | 0.344 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.01 | 7.17 | 7.52 | 2.86 | 1.14 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.764 | 1.13 | 2.29 | 2.41 | 4.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.74 | 3.4 | 5.12 | 3.65 | 4.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.276 | 3.76 | 2.4 | -0.786 | -3.11 |
| Total Liabilities & Shareholders' Equity | 4.01 | 7.17 | 7.52 | 2.86 | 1.14 |
| Total Common Shares Outstanding |