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Oryzon Genomics S.A. (ORN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9700-0.0350 (-1.75%)
At close: 08:14AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,549
22,860
32,523
48,712
-
Other Short Term Investments
-
-
-
-
141.556
Total Cash
13,549
22,860
32,523
48,712
-
Net Receivables
1,510
800.9051
0
0
-
Inventory
6.6645
10.5074
117.52
389.6905
-
Total Current Assets
15,781
26,987
36,917
52,122
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,980
2,916
2,996
3,096
-
Accumulated Depreciation
-2,448
-2,260
-2,223
-2,304
-
Net property, plant and equipment
532.0157
655.6885
772.6512
791.9942
-
Intangible Assets
99,370
81,334
68,221
60,534
-
Total non-current assets
102,387
84,221
71,079
63,625
-
Total Assets
118,167
111,207
107,996
115,747
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,292
11,110
3,877
4,662
-
Accounts Payable
3,774
5,432
3,295
2,466
-
Other Current Liabilities
-
73.947
70.255
78.721
79.381
Total Current Liabilities
18,144
20,088
9,818
9,462
-
Non-current liabilities
Long Term Debt
3,751
7,488
11,715
6,521
-
Deferred taxes liabilities
2,456
2,199
2,052
2,217
-
Total non-current liabilities
9,629
13,293
17,494
12,893
-
Total Liabilities
27,774
33,381
27,312
22,356
-
Stockholders' Equity
Common Stock
3,378
2,979
3,004
3,263
-
Retained Earnings
-17,323
-13,210
-9,156
-4,181
-
Total stockholders' equity
90,394
77,826
80,684
93,391
-
Total liabilities and stockholders' equity
118,167
111,207
107,996
115,747
-