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Hybrigenics SA (3HB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00490.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
597.5411
1,541
-
58.6396
Total cash
597.5411
1,541
-
58.6396
Net receivables
6.6757
84.899
91.5235
90.2131
Total current assets
4,748
4,492
3,969
3,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83.945
20.5766
27.7117
36.3725
Accumulated depreciation
-63.6468
-55.6391
-48.5039
-4,545
Net property, plant and equipment
20.2982
20.5766
27.7117
36.3725
Intangible assets
295.3914
-
-
-
Total non-current assets
10,454
8,659
2,452
2,477
Total assets
15,202
13,151
6,421
5,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,238
970.8929
1,086
68.3929
Accounts payable
421.5011
182.3644
351.7146
295.5145
Other current liabilities
2.3012
0.9576
1.8537
0.4546
Total current liabilities
2,738
1,213
1,518
609.6492
Non-current liabilities
Long-term debt
-
-
0.0917
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
2,231
2,507
0.0917
72.046
Total liabilities
4,969
3,720
1,518
681.6952
Stockholders' equity
Common stock
2,737
2,612
2,338
2,338
Retained earnings
-1,695
-1,131
-1,062
-735.5069
Total stockholders' equity
10,233
9,431
4,903
5,230
Total liabilities and stockholders' equity
15,202
13,151
6,421
5,911