Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hyloris Pharmaceuticals SA - Filing #3166293

Concept	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	122,000 EUR	24,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2,944 EUR	2,381 EUR	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	4,079 EUR	- EUR	—
Miscellaneous non-current assets [abstract]
Other non-current assets	1,714 EUR	- EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	2,321 EUR	253,000 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	453,000 EUR	12,000 EUR	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	50,012 EUR	64,399 EUR	205,000 EUR
Miscellaneous current assets [abstract]
Other current assets	1,098 EUR	1,954 EUR	—
Borrowings [abstract]
Non-current portion of non-current borrowings	109,000 EUR	106,000 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	65,000 EUR	46,000 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	2,749 EUR	1,629 EUR	—
Issued capital [abstract]
Issued capital	129,000 EUR	129,000 EUR	—
Retained earnings [abstract]
Retained earnings	54,805 EUR	43,226 EUR	—
Net assets (liabilities) [abstract]
Assets	63,444 EUR	69,182 EUR	—
Liabilities	15,388 EUR	10,123 EUR	—
Net current assets (liabilities) [abstract]
Current assets	53,959 EUR	66,613 EUR	—
Current liabilities	14,978 EUR	2,132 EUR	—
Assets less current liabilities [abstract]