Statement Of Financial Position [Abstract]

Nyxoah SA - Filing #3186700

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 188 EUR
2 460 EUR
Right-of-use assets
3 788 EUR
3 159 EUR
Intangible assets other than goodwill
46 608 EUR
39 972 EUR
Trade and other non-current receivables
1 166 EUR
173,000 EUR
Deferred tax assets
56,000 EUR
47,000 EUR
Non-current assets
55 806 EUR
45 811 EUR
Current assets [abstract]
Current inventories
3 315 EUR
882,000 EUR
Other current financial assets
36 138 EUR
76 968 EUR
Cash and cash equivalents
21 610 EUR
17 888 EUR
135 509 EUR
Current assets
68 351 EUR
100 260 EUR
Assets
124 157 EUR
146 071 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 926 EUR
4 440 EUR
Retained earnings
160 829 EUR
118 212 EUR
Share premium
246 127 EUR
228 275 EUR
Other reserves
137,000 EUR
176,000 EUR
Equity attributable to owners of parent
98 022 EUR
160 829 EUR
137,000 EUR
246 127 EUR
4 926 EUR
98 022 EUR
7 661 EUR
120 324 EUR
176,000 EUR
176,000 EUR
228 275 EUR
5 645 EUR
118 212 EUR
4 440 EUR
120 324 EUR
87 167 EUR
202,000 EUR
148 622 EUR
228 033 EUR
3 127 EUR
4 427 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
185,000 EUR
59,000 EUR
Deferred tax liabilities
9,000 EUR
EUR
Other non-current financial liabilities
8 373 EUR
8 189 EUR
Non-current liabilities
11 692 EUR
10 834 EUR
Current liabilities [abstract]
Current tax liabilities, current
1 988 EUR
3 654 EUR
Other current financial liabilities
364,000 EUR
388,000 EUR
Current liabilities
14 443 EUR
14 913 EUR
Liabilities
26 135 EUR
25 747 EUR
Equity and liabilities
124 157 EUR
146 071 EUR

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