Marinomed Biotech AG
MARI.VI · VIE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,706 | €2,589 | €8,175 | €5,802 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €906 | €2,384 | €3,125 | €4,812 |
| Inventory | €538 | €1,012 | €1,562 | €1,028 |
| Other Curr. Assets | -€47 | €2 | €0 | €0 |
| Total Curr. Assets | €3,151 | €7,135 | €14,268 | €12,878 |
| Property Plant & Equip (Net) | €4,788 | €5,945 | €6,203 | €6,432 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €87 | €1,525 | €1,804 | €2,007 |
| Long-Term Investments | €19 | €35 | €0 | €1 |
| Tax Assets | €103 | €0 | €0 | -€1 |
| Other NC Assets | €37 | -€29 | €12 | €21 |
| Total NC Assets | €5,033 | €7,476 | €8,019 | €8,460 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €8,183 | €14,612 | €22,287 | €21,337 |
| Liabilities | – | – | – | – |
| Payables | €1,687 | €1,531 | €1,153 | €1,995 |
| Short-Term Debt | €29,504 | €6,957 | €2,446 | €754 |
| Tax Payable | €0 | €184 | €119 | €103 |
| Deferred Revenue | €474 | €0 | €2,262 | €2,418 |
| Other Curr. Liab. | €854 | €1,068 | €2,324 | €706 |
| Total Curr. Liab. | €33,232 | €9,653 | €5,957 | €6,014 |
| LT Debt | €0 | €14,840 | €20,182 | €15,007 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €867 | €255 | €305 | €88 |
| Total NC Liab. | €867 | €15,095 | €20,487 | €15,132 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €30 | €54 |
| Total Liabilities | €34,099 | €24,748 | €26,444 | €21,146 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,778 | €1,524 | €1,506 | €1,480 |
| Retained Earnings | -€70,934 | -€56,550 | -€49,755 | -€43,358 |
| AOCI | €42,997 | €44,890 | €44,092 | €42,069 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | -€26,159 | -€10,136 | -€4,157 | €191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,183 | €14,612 | €22,287 | €21,337 |
| Net Debt | €27,797 | €19,209 | €14,452 | €9,959 |