Subclassifications Of Assets, Liabilities And Equities [Abstract]

ERYTECH Pharma S.A. - Filing #2810992

Concept As at
2023-12-31
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
1 004 EUR
393,000 EUR
18 960 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
21 362 EUR
5,000 EUR
15,000 EUR
Goodwill
9 622 EUR
EUR
EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
205,000 EUR
195,000 EUR
876,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
103,000 EUR
76,000 EUR
12,000 EUR
Classes of current inventories [abstract]
Current inventories
EUR
EUR
EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 474 EUR
38 789 EUR
33 699 EUR
44 446 EUR
Miscellaneous current assets [abstract]
Other current assets
5 643 EUR
3 769 EUR
6 337 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7 030 EUR
7 547 EUR
15 232 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3 169 EUR
2 565 EUR
164,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7 104 EUR
5 115 EUR
14 154 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
EUR
EUR
EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
EUR
EUR
EUR
Other current liabilities
4 177 EUR
2 909 EUR
3 870 EUR
Issued capital [abstract]
Issued capital
6 075 EUR
3 102 EUR
3 102 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
23 488 EUR
228,000 EUR
53 797 EUR
Retained earnings, excluding profit (loss) for reporting period
7 834 EUR
29 765 EUR
25 293 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 189 EUR
1 402 EUR
1 215 EUR
Net assets (liabilities) [abstract]
Assets
51 307 EUR
45 811 EUR
66 768 EUR
Net current assets (liabilities) [abstract]
Current assets
16 219 EUR
42 634 EUR
40 048 EUR
Current liabilities
15 264 EUR
11 678 EUR
20 005 EUR
Assets less current liabilities [abstract]

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