MDWD — Mediwound Balance Sheet
0.000.00%
HealthcareAdventurousSmall CapMomentum Trap
- $111.71m
- $79.19m
- $26.50m
- 25
- 13
- 89
- 38
Annual balance sheet for Mediwound, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 6-K | 20-F | 20-F | 20-F |
Standards: | USG | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.6 | 29.3 | 21.4 | 11 | 33.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.27 | 4.56 | 2.84 | 2.27 | 9.53 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32.7 | 35.6 | 26.2 | 15 | 45.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.02 | 4.53 | 4.51 | 4.03 | 3.58 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35.3 | 40.6 | 31.1 | 19.7 | 50 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.9 | 10.4 | 8.27 | 10.7 | 12.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.3 | 25.4 | 23.8 | 24.3 | 39.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.97 | 15.2 | 7.27 | -4.58 | 10.9 |
Total Liabilities & Shareholders' Equity | 35.3 | 40.6 | 31.1 | 19.7 | 50 |
Total Common Shares Outstanding |