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Open Orphan PLC (CRO.MU)

Munich - Munich Delayed price. Currency in EUR
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0.20800.0000 (0.00%)
At close: 09:09AM CEST
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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
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
1,703
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
-