Statement Of Financial Position [Abstract]

Mithra Pharmaceuticals S.A. - Filing #3183077

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
40,717,000 EUR
38,354,000 EUR
Right-of-use assets
65,534,000 EUR
69,322,000 EUR
Goodwill
5,233,000 EUR
5,233,000 EUR
Intangible assets other than goodwill
134,905,000 EUR
104,954,000 EUR
Deferred tax assets
16,354,000 EUR
63,456,000 EUR
Non-current assets
296,552,000 EUR
322,528,000 EUR
Current assets [abstract]
Current inventories
50,312,000 EUR
43,852,000 EUR
Trade and other current receivables
22,277,000 EUR
10,044,000 EUR
Cash and cash equivalents
28,285,000 EUR
32,872,000 EUR
138,675,000 EUR
Current assets
145,863,000 EUR
99,389,000 EUR
Assets
442,414,000 EUR
421,918,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
41,228,000 EUR
32,250,000 EUR
Retained earnings
396,254,000 EUR
336,633,000 EUR
Other reserves
19,934,000 EUR
2,545,000 EUR
Equity
33,687,000 EUR
396,254,000 EUR
41,228,000 EUR
19,934,000 EUR
408,647,000 EUR
33,840,000 EUR
336,633,000 EUR
2,545,000 EUR
340,769,000 EUR
32,250,000 EUR
157,737,000 EUR
219,759,000 EUR
31,271,000 EUR
332,535,000 EUR
13,690,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
266,000 EUR
266,000 EUR
Deferred tax liabilities
4,420,000 EUR
6,089,000 EUR
Other non-current financial liabilities
74,210,000 EUR
102,675,000 EUR
Non-current liabilities
278,298,000 EUR
292,285,000 EUR
Current liabilities [abstract]
Trade and other current payables
58,082,000 EUR
23,331,000 EUR
Other current financial liabilities
15,959,000 EUR
15,829,000 EUR
Current liabilities
130,431,000 EUR
95,793,000 EUR
Equity and liabilities
442,414,000 EUR
421,918,000 EUR

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