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Open Orphan PLC (CRO.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.20400.0000 (0.00%)
As of 08:31AM CET. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,694
19,205
1,041
Total cash
15,694
19,205
1,041
Net receivables
4,774
6,143
1,581
Inventory
659
953
-
Total current assets
25,335
30,044
4,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,248
10,000
2,261
Accumulated depreciation
-3,533
-4,702
-754.3759
Net property, plant and equipment
3,715
5,298
1,507
Goodwill
5,600
5,600
2,683
Intangible assets
619
527
205.0399
Total non-current assets
16,939
18,501
4,395
Total assets
42,274
48,545
9,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
294
359
1,710
Accounts payable
2,055
4,954
509.1824
Other current liabilities
-1
-2
-
Total current liabilities
20,691
24,032
5,188
Non-current liabilities
Other long-term liabilities
-10
-
-
Total non-current liabilities
903
2,216
1,029
Total liabilities
21,594
26,248
6,217
Stockholders' equity
Common stock
671
668
252.0282
Retained earnings
25,206
-17,993
-7,005
Total stockholders' equity
20,680
22,297
2,862
Total liabilities and stockholders' equity
42,274
48,545
9,079