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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%)
As of 08:09AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,444
15,694
19,205
Total cash
28,444
15,694
19,205
Net receivables
8,276
4,774
5,316
Inventory
499
659
953
Total current assets
42,234
25,335
30,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,300
7,248
10,000
Accumulated depreciation
-4,177
-3,533
-4,702
Net property, plant and equipment
3,123
3,715
5,298
Goodwill
5,600
5,600
5,600
Intangible assets
423
619
527
Total non-current assets
9,146
16,939
18,501
Total assets
51,380
42,274
48,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
294
359
Accounts payable
2,701
2,055
2,271
Other current liabilities
-
-1
-2
Total current liabilities
29,765
20,691
24,032
Non-current liabilities
Total non-current liabilities
1,397
903
2,216
Total liabilities
31,162
21,594
26,248
Stockholders' equity
Common stock
671
671
668
Retained earnings
24,463
25,206
-17,993
Total stockholders' equity
20,218
20,680
22,297
Total liabilities and stockholders' equity
51,380
42,274
48,545