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Celyad SA (CYAD.BR)

Brussels - Brussels Delayed price. Currency in EUR
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0.3080-0.0020 (-0.65%)
At close: 05:35PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
12,445
30,018
17,234
Other short-term investments
0
0
0
Total cash
12,445
30,018
17,234
Net receivables
909
203
165
Other current assets
-
-
1
Total current assets
14,825
34,292
19,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,453
11,092
10,846
Accumulated depreciation
-1,144
-7,844
-6,727
Net property, plant and equipment
309
3,248
4,119
Goodwill
0
883
883
Intangible assets
864
35,285
35,288
Other long-term assets
-
-
-1
Total non-current assets
4,891
45,651
46,379
Total assets
19,716
79,943
66,084
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
37
Accounts payable
4,752
6,611
4,736
Accrued liabilities
1,294
1,798
1,653
Deferred revenues
1,326
1,458
2,209
Other current liabilities
710
2,338
1,316
Total current liabilities
10,426
13,827
11,834
Non-current liabilities
Deferred revenues
4,584
5,851
4,220
Other long-term liabilities
258
164
371
Total non-current liabilities
4,973
22,477
23,256
Total liabilities
15,399
36,304
35,090
Stockholders' equity
Common stock
78,585
78,585
48,513
Retained earnings
-349,947
-308,997
-283,039
Accumulated other comprehensive income
269,362
267,734
222,171
Total stockholders' equity
4,317
43,639
30,994
Total liabilities and stockholders' equity
19,716
79,943
66,084