Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hyloris Pharmaceuticals SA - Filing #3166143

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
429,000 EUR
176,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,828,000 EUR
3,607,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,801,000 EUR
3,948,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,591,000 EUR
1,311,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3,565,000 EUR
4,127,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,000,000 EUR
1,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,406,000 EUR
33,457,000 EUR
50,012,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,510,000 EUR
747,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
241,000 EUR
138,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,318,000 EUR
2,422,000 EUR
Issued capital [abstract]
Issued capital
140,000 EUR
140,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
15,380,000 EUR
11,905,000 EUR
Retained earnings, excluding profit (loss) for reporting period
65,381,000 EUR
53,476,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
2,161,000 EUR
1,621,000 EUR
Net assets (liabilities) [abstract]
Assets
47,681,000 EUR
60,728,000 EUR
Liabilities
8,613,000 EUR
6,819,000 EUR
Net current assets (liabilities) [abstract]
Current assets
35,308,000 EUR
49,801,000 EUR
Current liabilities
6,759,000 EUR
5,772,000 EUR
Assets less current liabilities [abstract]

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