MaaT Pharma S.A.
MAAT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,038 | €20,154 | €31,150 | €24,280 |
| Short-Term Investments | €0 | €66 | €0 | €0 |
| Receivables | €18,233 | €1,514 | €7,298 | €5,164 |
| Inventory | €89 | €64 | €179 | €190 |
| Other Curr. Assets | €2,212 | €5,845 | €2,019 | €2,360 |
| Total Curr. Assets | €35,572 | €27,643 | €40,646 | €31,994 |
| Property Plant & Equip (Net) | €7,910 | €8,603 | €8,522 | €9,172 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2,854 | €1,769 | €1,317 | €1,343 |
| Long-Term Investments | €542 | €486 | €200 | €0 |
| Tax Assets | €0 | €0 | €0 | -€1,343 |
| Other NC Assets | €2,000 | €0 | €238 | €1,765 |
| Total NC Assets | €13,306 | €10,858 | €10,277 | €10,937 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €48,878 | €38,501 | €50,923 | €42,931 |
| Liabilities | – | – | – | – |
| Payables | €10,169 | €8,827 | €5,704 | €6,349 |
| Short-Term Debt | €2,547 | €3,127 | €7,107 | €3,398 |
| Tax Payable | €0 | €92 | €78 | €57 |
| Deferred Revenue | €0 | €0 | €0 | €57 |
| Other Curr. Liab. | €3,328 | €2,515 | €1,832 | €1,718 |
| Total Curr. Liab. | €16,044 | €14,561 | €14,721 | €11,522 |
| LT Debt | €11,858 | €12,831 | €10,063 | €10,620 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €12,681 | €773 | €527 | €323 |
| Total NC Liab. | €24,539 | €13,604 | €10,590 | €10,943 |
| Other Liabilities | €0 | €0 | €1 | €0 |
| Cap. Leases | €5,519 | €6,000 | €4,739 | €5,138 |
| Total Liabilities | €40,583 | €28,165 | €25,312 | €22,465 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,614 | €1,398 | €1,392 | €1,162 |
| Retained Earnings | -€13,430 | -€26,304 | -€10,976 | -€17,857 |
| AOCI | €0 | €0 | -€1 | €0 |
| Other Equity | €20,111 | €35,242 | €35,196 | €37,161 |
| Total Equity | €8,295 | €10,336 | €25,611 | €20,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €48,878 | €38,501 | €50,923 | €42,931 |
| Net Debt | -€633 | -€4,196 | -€13,980 | -€10,262 |