Subclassifications Of Assets, Liabilities And Equities [Abstract]

Marinomed Biotech AG - Filing #1079021

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	6,432 EUR	6,036 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2,007 EUR	2,057 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	6,048 EUR	5,263 EUR	—
Classes of current inventories [abstract]
Current inventories	1,027 EUR	9,261,000 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	5,802 EUR	9,207 EUR	12,020 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	- EUR	7,630,000 EUR	—
Borrowings [abstract]
Non-current portion of non-current borrowings	15,044 EUR	12,457 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	7,540,000 EUR	3,568,000 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables	877,000 EUR	785,000 EUR	—
Trade and other current payables [abstract]
Current trade payables	1,995 EUR	1,976 EUR	—
Issued capital [abstract]
Issued capital	1,480 EUR	1,473 EUR	—
Retained earnings [abstract]
Retained earnings	43,358 EUR	37,466 EUR	—
Miscellaneous equity [abstract]
Capital reserve	42,069 EUR	41,351 EUR	—
Net assets (liabilities) [abstract]
Assets	21,337 EUR	23,502 EUR	—
Net current assets (liabilities) [abstract]
Current assets	12,878 EUR	15,396 EUR	—
Current liabilities	6,014 EUR	5,608 EUR	—
Assets less current liabilities [abstract]