Subclassifications Of Assets, Liabilities And Equities [Abstract]

Marinomed Biotech AG - Filing #1129987

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,036 EUR
2,491 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,057 EUR
1,625 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
- EUR
350,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5,263 EUR
3,220 EUR
Classes of current inventories [abstract]
Current inventories
9,261,000 EUR
975,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,207 EUR
12,020 EUR
1,716 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
7,630,000 EUR
1,273 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
12,457 EUR
4,505 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
3,568,000 EUR
1,352,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
785,000 EUR
1,041,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,976 EUR
1,002 EUR
Issued capital [abstract]
Issued capital
1,473 EUR
1,470 EUR
Retained earnings [abstract]
Retained earnings
37,466 EUR
31,452 EUR
Miscellaneous equity [abstract]
Capital reserve
41,351 EUR
40,848 EUR
Net assets (liabilities) [abstract]
Assets
23,502 EUR
19,502 EUR
Net current assets (liabilities) [abstract]
Current assets
15,396 EUR
15,338 EUR
Current liabilities
5,608 EUR
4,026 EUR
Assets less current liabilities [abstract]

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