Subclassifications Of Assets, Liabilities And Equities [Abstract]

ERYTECH Pharma S.A. - Filing #880081

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18 960 EUR
20 862 EUR
25 632 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
15,000 EUR
589,000 EUR
603,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
876,000 EUR
1 091 EUR
718,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
12,000 EUR
4,000 EUR
36,000 EUR
Classes of current inventories [abstract]
Current inventories
EUR
EUR
358,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33 699 EUR
44 446 EUR
73 173 EUR
Miscellaneous current assets [abstract]
Other current assets
6 337 EUR
5 182 EUR
8 016 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
15 232 EUR
14 379 EUR
1 321 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
164,000 EUR
2 265 EUR
99,000 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 current payables [abstract]
Trade and other current payables
14 154 EUR
20 910 EUR
13 775 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
EUR
288,000 EUR
EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
EUR
129,000 EUR
EUR
Other current liabilities
3 870 EUR
4 436 EUR
4 510 EUR
Issued capital [abstract]
Issued capital
3 102 EUR
2 006 EUR
1 794 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 215 EUR
1 744 EUR
1 344 EUR
Net assets (liabilities) [abstract]
Assets
66 768 EUR
80 402 EUR
118 545 EUR
Net current assets (liabilities) [abstract]
Current assets
40 048 EUR
49 632 EUR
81 583 EUR
Current liabilities
20 005 EUR
29 347 EUR
19 880 EUR
Assets less current liabilities [abstract]

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