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Hybrigenics SA (3HB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0051-0.0021 (-29.17%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.9588
597.5411
1,541
-
58.6396
Total cash
0.9588
597.5411
1,541
-
58.6396
Net receivables
306.3081
6.6757
84.899
91.5235
-
Total current assets
673.1257
4,748
4,492
3,969
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11.946
82.6233
20.5766
27.7117
-
Accumulated depreciation
-
-62.3251
-55.6391
-48.5039
-4,545
Net property, plant and equipment
11.946
20.2982
20.5766
27.7117
-
Intangible assets
345.8869
295.3914
-
-
-
Total non-current assets
357.8329
10,454
8,659
2,452
-
Total assets
1,031
15,202
13,151
6,421
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,238
2,238
970.8929
1,086
-
Accounts payable
326.1858
421.5011
182.3644
351.7146
-
Other current liabilities
3.7474
2.3012
0.9576
1.8537
-
Total current liabilities
3,745
2,738
1,213
1,518
-
Non-current liabilities
Long-term debt
-
-
-
0.0917
-
Other long-term liabilities
-
-
-
0
0
Total non-current liabilities
1,972
2,231
2,507
0.0917
-
Total liabilities
5,717
4,969
3,720
1,518
-
Stockholders' equity
Common stock
3,831
2,737
2,612
2,338
-
Retained earnings
-20,541
-1,695
-1,131
-1,062
-
Total stockholders' equity
-4,686
10,233
9,431
4,903
-
Total liabilities and stockholders' equity
1,031
15,202
13,151
6,421
-