Statement Of Financial Position [Abstract]

Hyloris Pharmaceuticals SA - Filing #3166255

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
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
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
176,000 EUR
122,000 EUR
Intangible assets other than goodwill
3,607,000 EUR
2,944,000 EUR
Investments accounted for using equity method
3,948,000 EUR
4,079,000 EUR
Trade and other non-current receivables
1,447,000 EUR
1,714,000 EUR
Non-current assets
11,063,000 EUR
9,485,000 EUR
Current assets [abstract]
Trade and other current receivables
5,127,000 EUR
2,321,000 EUR
Other current financial assets
469,000 EUR
528,000 EUR
Other current non-financial assets
1,748,000 EUR
1,098,000 EUR
Cash and cash equivalents
43,457,000 EUR
50,012,000 EUR
64,399,000 EUR
Current assets
50,801,000 EUR
53,959,000 EUR
Assets
61,864,000 EUR
63,444,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
140,000 EUR
129,000 EUR
Retained earnings
53,476,000 EUR
43,226,000 EUR
Share premium
121,513,000 EUR
103,693,000 EUR
Other reserves
476,000 EUR
476,000 EUR
Equity
55,045,000 EUR
476,000 EUR
121,513,000 EUR
1,622,000 EUR
64,246,000 EUR
140,000 EUR
4,460,000 EUR
54,805,000 EUR
476,000 EUR
48,056,000 EUR
3,827,000 EUR
103,693,000 EUR
2,391,000 EUR
129,000 EUR
43,226,000 EUR
129,000 EUR
3,827,000 EUR
476,000 EUR
1,814,000 EUR
103,693,000 EUR
59,059,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
300,000 EUR
300,000 EUR
Non-current liabilities
1,047,000 EUR
409,000 EUR
Current liabilities [abstract]
Trade and other current payables
2,422,000 EUR
2,749,000 EUR
Current tax liabilities, current
349,000 EUR
Other current financial liabilities
3,212,000 EUR
11,815,000 EUR
Current liabilities
5,772,000 EUR
14,978,000 EUR
Liabilities
6,819,000 EUR
15,388,000 EUR
Equity and liabilities
61,864,000 EUR
63,444,000 EUR

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