Statement Of Financial Position [Abstract]

Hyloris Pharmaceuticals SA - Filing #5880972

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
340,000 EUR
429,000 EUR
Intangible assets other than goodwill
3,838,000 EUR
3,828,000 EUR
Investments accounted for using equity method
2,748,000 EUR
3,801,000 EUR
Trade and other non-current receivables
2,050,000 EUR
1,591,000 EUR
Other non-current financial assets
1,000,000 EUR
1,000,000 EUR
Non-current assets
11,628,000 EUR
12,373,000 EUR
Current assets [abstract]
Trade and other current receivables
4,858,000 EUR
3,565,000 EUR
Current tax assets, current
508,000 EUR
244,000 EUR
Other current financial assets
556,000 EUR
499,000 EUR
Other current non-financial assets
191,000 EUR
594,000 EUR
Cash and cash equivalents
23,594,000 EUR
30,406,000 EUR
33,457,000 EUR
Current assets
29,707,000 EUR
35,308,000 EUR
Assets
41,335,000 EUR
47,681,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
140,000 EUR
140,000 EUR
Share premium
121,513,000 EUR
121,513,000 EUR
Other reserves
476,000 EUR
476,000 EUR
Equity
86,471,000 EUR
121,513,000 EUR
140,000 EUR
476,000 EUR
945,000 EUR
4,460,000 EUR
32,143,000 EUR
39,069,000 EUR
80,761,000 EUR
476,000 EUR
121,513,000 EUR
140,000 EUR
2,162,000 EUR
4,460,000 EUR
53,909,000 EUR
476,000 EUR
121,513,000 EUR
1,622,000 EUR
65,381,000 EUR
140,000 EUR
4,460,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
173,000 EUR
- EUR
Other non-current financial liabilities
368,000 EUR
344,000 EUR
Non-current liabilities
2,030,000 EUR
1,853,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
408,000 EUR
- EUR
Trade and other current payables
3,428,000 EUR
3,318,000 EUR
Other current financial liabilities
3,000,000 EUR
3,200,000 EUR
Current liabilities
7,162,000 EUR
6,759,000 EUR
Liabilities
9,192,000 EUR
8,613,000 EUR
Equity and liabilities
41,335,000 EUR
47,681,000 EUR

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