Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mithra Pharmaceuticals S.A. - Filing #3183078

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
40,717,000 EUR
38,354,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
134,905,000 EUR
104,954,000 EUR
Goodwill
5,233,000 EUR
5,233,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
2,828,000 EUR
49,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
9,544,000 EUR
9,263,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
22,277,000 EUR
10,044,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
44,988,000 EUR
12,522,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
21,437,000 EUR
31,898,000 EUR
Classes of current inventories [abstract]
Current inventories
50,312,000 EUR
43,852,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
28,285,000 EUR
32,872,000 EUR
138,675,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
100,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
127,052,000 EUR
113,608,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
45,980,000 EUR
45,253,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
8,127,000 EUR
12,769,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
1,417,000 EUR
1,617,000 EUR
Trade and other current payables
58,082,000 EUR
23,331,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
15,261,000 EUR
2,897,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,561,000 EUR
1,886,000 EUR
Issued capital [abstract]
Issued capital
41,228,000 EUR
32,250,000 EUR
Retained earnings [abstract]
Retained earnings
396,254,000 EUR
336,633,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
408,647,000 EUR
340,769,000 EUR
Net assets (liabilities) [abstract]
Assets
442,414,000 EUR
421,918,000 EUR
Net current assets (liabilities) [abstract]
Current assets
145,863,000 EUR
99,389,000 EUR
Current liabilities
130,431,000 EUR
95,793,000 EUR
Assets less current liabilities [abstract]

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