Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nyxoah SA - Filing #3186815

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 020 EUR
713,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
25 322 EUR
15 853 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
164,000 EUR
91,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
226,000 EUR
EUR
Trade and other receivables [abstract]
Other receivables
2 286 EUR
1 644 EUR
Classes of current inventories [abstract]
Current inventories
346,000 EUR
55,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
135 509 EUR
92 300 EUR
92 300 EUR
5 855 EUR
Miscellaneous current assets [abstract]
Other current assets
1 693 EUR
109,000 EUR
Trade and other current payables [abstract]
Other current payables
3 633 EUR
4 123 EUR
Trade and other payables [abstract]
Trade payables
3 995 EUR
1 190 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
80,000 EUR
37,000 EUR
Issued capital [abstract]
Issued capital
4 427 EUR
3 796 EUR
Retained earnings [abstract]
Retained earnings
87 167 EUR
60 341 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
3 127 EUR
2 650 EUR
Net assets (liabilities) [abstract]
Assets
170 830 EUR
114 080 EUR
Liabilities
22 208 EUR
16 890 EUR
Net current assets (liabilities) [abstract]
Current assets
140 060 EUR
94 108 EUR
Current liabilities
11 572 EUR
6 402 EUR
Assets less current liabilities [abstract]

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