Hyloris Pharmaceuticals S.A.
HYL.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €23,594 | €30,406 | €43,457 | €50,012 |
| Short-Term Investments | €556 | €0 | €0 | €528 |
| Receivables | €4,858 | €3,565 | €4,127 | €2,321 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €699 | €1,337 | €2,217 | €1,098 |
| Total Curr. Assets | €29,707 | €35,308 | €49,801 | €53,959 |
| Property Plant & Equip (Net) | €1,992 | €2,153 | €1,060 | €295 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3,838 | €3,828 | €3,607 | €2,944 |
| Long-Term Investments | €3,748 | €4,801 | €4,479 | €4,004 |
| Tax Assets | €0 | €0 | -€4,479 | €528 |
| Other NC Assets | €2,050 | €1,591 | €6,396 | €1,714 |
| Total NC Assets | €11,628 | €12,373 | €11,063 | €9,485 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €41,335 | €47,681 | €61,864 | €63,444 |
| Liabilities | – | – | – | – |
| Payables | €3,428 | €3,195 | €2,302 | €2,622 |
| Short-Term Debt | €326 | €241 | €3,488 | €11,880 |
| Tax Payable | €0 | €0 | €0 | €349 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,408 | €3,323 | €34 | €127 |
| Total Curr. Liab. | €7,162 | €6,759 | €5,772 | €14,978 |
| LT Debt | €1,489 | €1,510 | €747 | €409 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €541 | €343 | €300 | €1 |
| Total NC Liab. | €2,030 | €1,853 | €1,047 | €410 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,815 | €1,751 | €885 | €174 |
| Total Liabilities | €9,192 | €8,612 | €6,819 | €15,388 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €2,362 | €960 |
| Common Stock | €140 | €140 | €140 | €129 |
| Retained Earnings | -€86,470 | -€80,761 | -€65,381 | -€54,805 |
| AOCI | -€3,516 | -€1,823 | -€2,362 | -€960 |
| Other Equity | €121,989 | €121,513 | €119,150 | €102,732 |
| Total Equity | €32,143 | €39,069 | €53,909 | €48,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €41,335 | €47,681 | €61,864 | €63,444 |
| Net Debt | -€21,779 | -€28,655 | -€39,222 | -€37,723 |