Marinomed Biotech AG
MARI.VI · VIE
6/30/2025 | 3/31/2025 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | – | €1 | €2 |
| Short-Term Investments | €0 | – | €0 | €0 |
| Receivables | €1 | – | €2 | €2 |
| Inventory | €0 | – | €1 | €1 |
| Other Curr. Assets | €0 | – | -€0 | €0 |
| Total Curr. Assets | €3 | – | €4 | €5 |
| Property Plant & Equip (Net) | €5 | – | €6 | €6 |
| Goodwill | €0 | – | €0 | €0 |
| Intangibles | €0 | – | €1 | €1 |
| Long-Term Investments | €0 | – | €0 | €0 |
| Tax Assets | €0 | – | €0 | €0 |
| Other NC Assets | €0 | – | €0 | €0 |
| Total NC Assets | €5 | – | €7 | €7 |
| Other Assets | €0 | – | €0 | €0 |
| Total Assets | €8 | – | €11 | €12 |
| Liabilities | – | – | – | – |
| Payables | €0 | – | €1 | €1 |
| Short-Term Debt | €3 | – | €24 | €1 |
| Tax Payable | €0 | – | €0 | €0 |
| Deferred Revenue | €0 | – | €0 | €0 |
| Other Curr. Liab. | €2 | – | €2 | €1 |
| Total Curr. Liab. | €5 | – | €27 | €3 |
| LT Debt | €7 | – | €5 | €21 |
| Deferred Rev, NC | €0 | – | €0 | €0 |
| Deferred Tax Liab, NC | €0 | – | €0 | €0 |
| Other NC Liab. | €1 | – | €0 | €0 |
| Total NC Liab. | €8 | – | €5 | €21 |
| Other Liabilities | €0 | – | €0 | €0 |
| Cap. Leases | €0 | – | €0 | €0 |
| Total Liabilities | €13 | – | €32 | €24 |
| Equity | – | – | – | – |
| Pref Stock | €0 | – | €0 | €0 |
| Common Stock | €2 | – | €2 | €2 |
| Retained Earnings | -€50 | – | -€67 | -€59 |
| AOCI | €0 | – | €45 | €0 |
| Other Equity | €43 | – | €0 | €45 |
| Total Equity | -€5 | – | -€21 | -€12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | – | €0 | €0 |
| Total Liab. & Tot. Equity | €8 | – | €11 | €12 |
| Net Debt | €9 | €0 | €28 | €20 |