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MediPharm Labs Corp. (MLZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0508-0.0032 (-5.93%)
As of 08:13AM CEST. Market open.
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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
17,981
24,145
34,110
19,913
-
Other short-term investments
-
-
-
-
0
Total cash
17,981
24,145
34,110
19,913
-
Net receivables
5,515
12,345
15,315
27,193
-
Inventory
9,899
7,776
10,976
22,139
-
Other current assets
194
146
433
638
-
Total current assets
36,633
47,345
65,547
81,521
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,254
43,154
51,319
50,373
-
Accumulated depreciation
-26,982
-25,043
-25,425
-16,229
-
Net property, plant and equipment
25,272
18,111
25,894
34,144
-
Equity and other investments
-
-
0
191
189
Intangible assets
1,032
39
44
228
-
Other long-term assets
-
-
-
-52
-
Total non-current assets
27,304
18,150
26,814
36,710
-
Total assets
63,937
65,495
92,361
118,231
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,105
523
-
7,375
1,459
Accounts payable
2,130
3,539
2,991
5,549
-
Accrued liabilities
3,018
1,937
1,597
7,792
-
Deferred revenues
391
492
1,321
1,003
-
Other current liabilities
829
829
-
-
-
Total current liabilities
10,863
9,456
8,877
24,245
-
Non-current liabilities
Long-term debt
-
-
-
10,542
8,116
Deferred revenues
-
0
233
0
-
Total non-current liabilities
69
34
338
15,572
-
Total liabilities
10,932
9,490
9,215
39,817
-
Stockholders' equity
Common stock
200,244
191,256
190,550
138,508
-
Retained earnings
-176,732
-163,649
-129,343
-74,542
-
Accumulated other comprehensive income
29,493
28,398
21,939
14,448
-
Total stockholders' equity
53,005
56,005
83,146
78,414
-
Total liabilities and stockholders' equity
63,937
65,495
92,361
118,231
-