Marinomed Biotech AG
MARI.VI · VIE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €3 | €8 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €2 | €3 | €5 |
| Inventory | €1 | €1 | €2 | €1 |
| Other Curr. Assets | -€0 | €0 | €0 | €0 |
| Total Curr. Assets | €3 | €7 | €14 | €13 |
| Property Plant & Equip (Net) | €5 | €6 | €6 | €6 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €2 | €2 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | -€0 |
| Other NC Assets | €0 | -€0 | €0 | €0 |
| Total NC Assets | €5 | €7 | €8 | €8 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €8 | €15 | €22 | €21 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €1 | €2 |
| Short-Term Debt | €30 | €7 | €2 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €2 | €2 |
| Other Curr. Liab. | €1 | €1 | €2 | €1 |
| Total Curr. Liab. | €33 | €10 | €6 | €6 |
| LT Debt | €0 | €15 | €20 | €15 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €0 | €0 | €0 |
| Total NC Liab. | €1 | €15 | €20 | €15 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €34 | €25 | €26 | €21 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €1 |
| Retained Earnings | -€71 | -€57 | -€50 | -€43 |
| AOCI | €43 | €45 | €44 | €42 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | -€26 | -€10 | -€4 | €0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8 | €15 | €22 | €21 |
| Net Debt | €28 | €19 | €14 | €10 |