Subclassifications Of Assets, Liabilities And Equities [Abstract]

OSE Immunotherapeutics - Filing #5980970

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
355,000 EUR
464,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
44 010 EUR
46 401 EUR
Trade and other current receivables [abstract]
Current trade receivables
4 138 EUR
982,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
6 400 EUR
910,000 EUR
Categories of current financial assets [abstract]
Current financial assets
49 049 EUR
10 824 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 745 EUR
18 672 EUR
25 620 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
35 659 EUR
35 508 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7 199 EUR
6 403 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and 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
Rent deferred income classified as non-current
100,000 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
7 724 EUR
9 299 EUR
Current payables on social security and taxes other than income tax
2 665 EUR
1 887 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 039 EUR
351,000 EUR
Issued capital [abstract]
Issued capital
4 388 EUR
4 330 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
37 445 EUR
23 003 EUR
Net assets (liabilities) [abstract]
Assets
123 959 EUR
82 054 EUR
Net current assets (liabilities) [abstract]
Current assets
69 932 EUR
30 478 EUR
Current liabilities
20 221 EUR
18 799 EUR
Assets less current liabilities [abstract]

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