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Ovoca Bio plc (OVB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.90000.0000 (0.00%)
At close: 01:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,703
6,594
10,746
10,075
Total cash
3,703
6,594
10,746
10,075
Inventory
43
94
269
203
Total current assets
4,979
7,022
11,426
11,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51
76
93
83
Accumulated depreciation
-51
-58
-86
-80
Net property, plant and equipment
0
18
7
3
Goodwill
4,237
3,994
3,683
4,039
Intangible assets
189
1,783
1,594
1,682
Total non-current assets
4,426
7,749
7,612
13,213
Total assets
9,405
14,771
19,038
24,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
1,173
381
358
239
Total current liabilities
1,770
1,341
486
427
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,770
1,341
486
427
Stockholders' equity
Common stock
11,057
11,057
11,057
11,057
Retained earnings
-9,734
-2,440
3,035
6,402
Total stockholders' equity
7,635
13,430
18,552
22,344
Total liabilities and stockholders' equity
9,405
14,771
19,038
24,263