MaaT Pharma S.A.
MAAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,154 | €24,280 | €35,248 | €43,304 |
| Short-Term Investments | €66 | €34 | €63 | €0 |
| Receivables | €1,514 | €5,164 | €1,047 | €3,507 |
| Inventory | €64 | €190 | €47 | €33 |
| Other Curr. Assets | €4,777 | €1,195 | €4,138 | €0 |
| Total Curr. Assets | €27,643 | €31,994 | €42,124 | €47,269 |
| Property Plant & Equip (Net) | €8,603 | €9,172 | €966 | €1,107 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,769 | €1,343 | €1,200 | €806 |
| Long-Term Investments | €0 | €422 | €436 | €238 |
| Tax Assets | €0 | €0 | -€436 | -€238 |
| Other NC Assets | €486 | €0 | €436 | €237 |
| Total NC Assets | €10,858 | €10,937 | €2,602 | €2,150 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €38,501 | €42,931 | €44,726 | €49,420 |
| Liabilities | – | – | – | – |
| Payables | €8,827 | €6,349 | €4,507 | €34 |
| Short-Term Debt | €2,154 | €3,455 | €2,774 | €1,060 |
| Tax Payable | €92 | €57 | €47 | €34 |
| Deferred Revenue | €0 | €0 | €0 | €727 |
| Other Curr. Liab. | €2,515 | €1,661 | €502 | €1,996 |
| Total Curr. Liab. | €14,561 | €11,522 | €9,217 | €4,703 |
| LT Debt | €7,804 | €5,425 | €7,925 | €3,960 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €773 | €323 | €322 | €308 |
| Total NC Liab. | €13,604 | €10,943 | €8,698 | €4,861 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,000 | €6,107 | €645 | €765 |
| Total Liabilities | €28,165 | €22,465 | €17,915 | €9,564 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,398 | €1,162 | €994 | €988 |
| Retained Earnings | -€26,304 | -€17,857 | -€12,370 | -€7,596 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €10,336 | €20,466 | €26,811 | €39,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €38,501 | €42,931 | €44,726 | €49,420 |
| Net Debt | -€10,196 | -€15,400 | -€24,549 | -€38,284 |