Statement Of Financial Position [Abstract]

Hyloris Pharmaceuticals SA - Filing #3166138

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
429,000 EUR
176,000 EUR
Intangible assets other than goodwill
3,828 EUR
3,607 EUR
Investments accounted for using equity method
3,801 EUR
3,948 EUR
Trade and other non-current receivables
1,591 EUR
1,311 EUR
Non-current assets
12,373 EUR
10,927 EUR
Current assets [abstract]
Trade and other current receivables
3,565 EUR
4,127 EUR
Current tax assets, current
244,000 EUR
- EUR
Other current financial assets
499,000 EUR
10,469 EUR
Other current non-financial assets
594,000 EUR
1,748 EUR
Cash and cash equivalents
30,406 EUR
33,457 EUR
50,012 EUR
Current assets
35,308 EUR
49,801 EUR
Assets
47,681 EUR
60,728 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
140,000 EUR
140,000 EUR
Share premium
121,513 EUR
121,513 EUR
Other reserves
476,000 EUR
476,000 EUR
Equity
39,069 EUR
80,761 EUR
476,000 EUR
121,513 EUR
140,000 EUR
4,460 EUR
2,162 EUR
53,909 EUR
1,136 EUR
140,000 EUR
121,513 EUR
476,000 EUR
476,000 EUR
1,622 EUR
1,136 EUR
4,460 EUR
4,460 EUR
121,513 EUR
1,622 EUR
65,381 EUR
64,246 EUR
140,000 EUR
55,045 EUR
54,805 EUR
476,000 EUR
48,056 EUR
3,827 EUR
103,693 EUR
2,391 EUR
129,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
344,000 EUR
300,000 EUR
Non-current liabilities
1,853 EUR
1,047 EUR
Current liabilities [abstract]
Trade and other current payables
3,318 EUR
2,422 EUR
Other current financial liabilities
3,200 EUR
3,212 EUR
Current liabilities
6,759 EUR
5,772 EUR
Liabilities
8,613 EUR
6,819 EUR
Equity and liabilities
47,681 EUR
60,728 EUR

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