Subclassifications Of Assets, Liabilities And Equities [Abstract]

ERYTECH Pharma S.A. - Filing #2813524

Concept As at
2022-12-31
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
393,000 EUR
18 960 EUR
20 862 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,000 EUR
15,000 EUR
589,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
195,000 EUR
876,000 EUR
1 091 EUR
Trade and other current receivables [abstract]
Current trade receivables
76,000 EUR
12,000 EUR
4,000 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
38 789 EUR
33 699 EUR
44 446 EUR
73 173 EUR
Miscellaneous current assets [abstract]
Other current assets
3 769 EUR
6 337 EUR
5 182 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7 547 EUR
15 232 EUR
14 379 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 565 EUR
164,000 EUR
2 265 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
5 115 EUR
14 154 EUR
20 910 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
EUR
EUR
288,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
EUR
EUR
129,000 EUR
Other current liabilities
2 909 EUR
3 870 EUR
4 436 EUR
Issued capital [abstract]
Issued capital
3 102 EUR
3 102 EUR
2 006 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
228,000 EUR
53 797 EUR
73 300 EUR
Retained earnings, excluding profit (loss) for reporting period
29 765 EUR
25 293 EUR
24 616 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 402 EUR
1 215 EUR
1 744 EUR
Net assets (liabilities) [abstract]
Assets
45 811 EUR
66 768 EUR
80 402 EUR
Net current assets (liabilities) [abstract]
Current assets
42 634 EUR
40 048 EUR
49 632 EUR
Current liabilities
11 678 EUR
20 005 EUR
29 347 EUR
Assets less current liabilities [abstract]

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