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hVIVO plc (CRO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2940-0.0080 (-2.65%)
At close: 08:06AM CEST
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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
36,973
28,444
15,694
19,205
Total cash
36,973
28,444
15,694
19,205
Net receivables
9,117
8,276
4,774
5,316
Inventory
426
499
659
953
Total current assets
52,004
42,234
25,335
30,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,872
7,300
7,248
10,000
Accumulated depreciation
-4,834
-4,177
-3,533
-4,702
Net property, plant and equipment
20,038
3,123
3,715
5,298
Goodwill
5,600
5,600
5,600
5,600
Intangible assets
67
423
619
527
Total non-current assets
31,224
9,146
16,939
18,501
Total assets
83,228
51,380
42,274
48,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
294
359
Accounts payable
2,088
2,701
2,055
2,271
Other current liabilities
-
-
-1
-2
Total current liabilities
35,180
29,765
20,691
24,032
Non-current liabilities
Total non-current liabilities
13,722
1,397
903
2,216
Total liabilities
48,902
31,162
21,594
26,248
Stockholders' equity
Common stock
680
671
671
668
Retained earnings
38,677
25,041
25,206
-17,993
Total stockholders' equity
34,326
20,218
20,680
22,297
Total liabilities and stockholders' equity
83,228
51,380
42,274
48,545