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Valerio Therapeutics Société anonyme (C4X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1130+0.0010 (+0.89%)
As of 09:50PM 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
31/12/2019
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
-
Inventory
-
-
-
-
64
Other current assets
1
-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
-