Subclassifications Of Assets, Liabilities And Equities [Abstract]

Marinomed Biotech AG - Filing #1050286

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,203 EUR
6,432 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,804 EUR
2,007 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4,527 EUR
6,048 EUR
Classes of current inventories [abstract]
Current inventories
1,562 EUR
1,027 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,175 EUR
5,802 EUR
9,207 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
20,182 EUR
15,044 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2,446 EUR
7,540,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
3,049,000 EUR
877,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,153 EUR
1,995 EUR
Issued capital [abstract]
Issued capital
1,506 EUR
1,480 EUR
Retained earnings [abstract]
Retained earnings
49,755 EUR
43,358 EUR
Miscellaneous equity [abstract]
Capital reserve
44,092 EUR
42,069 EUR
Net assets (liabilities) [abstract]
Assets
22,287 EUR
21,337 EUR
Net current assets (liabilities) [abstract]
Current assets
14,268 EUR
12,878 EUR
Assets less current liabilities [abstract]

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