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Valerio Therapeutics Société anonyme (C4X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1000-0.0140 (-10.94%)
As of 09:18AM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
6,818
14,586
17,887
14,523
Total cash
6,818
14,586
17,887
14,523
Net receivables
1,889
1,473
8,526
6,654
Other current assets
1
-1
-1
-
Total current assets
12,995
20,579
30,133
23,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,942
5,822
6,961
6,744
Accumulated depreciation
-4,413
-3,935
-4,724
-4,182
Net property, plant and equipment
1,529
1,887
2,237
2,562
Goodwill
18,059
18,059
18,059
18,059
Intangible assets
2,472
2,472
2,472
2,475
Total non-current assets
22,280
22,508
22,930
23,329
Total assets
35,274
43,086
53,063
46,506
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,447
1,003
2,953
1,502
Accounts payable
2,458
3,449
2,832
2,762
Other current liabilities
2,004
46
593
23
Total current liabilities
11,130
7,149
7,063
6,047
Non-current liabilities
Long-term debt
6,906
8,104
5,083
2,498
Deferred tax liabilities
0
0
204
415
Other long-term liabilities
1,741
4,048
4,835
5,090
Total non-current liabilities
9,339
13,667
13,058
11,423
Total liabilities
20,469
20,816
20,121
17,470
Stockholders' equity
Common stock
38,591
27,877
22,999
19,579
Retained earnings
-20,344
-19,562
-5,937
1,089
Total stockholders' equity
14,805
22,270
32,942
29,036
Total liabilities and stockholders' equity
35,274
43,086
53,063
46,506