Hyloris Pharmaceuticals SA

EBR:HYL.BR

4.61 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30.40630.40639.15939.15943.45733.45757.68757.68750.01250.01253.46553.46564.39964.39966.78311.2130.2050.205-2.687
Kortetermijnbeleggingen 0.4990.4990.4890.4890.46910.4690.3140.3140.5280.5280.020.020.0070.0070.0063.23005.374
Liquide middelen en kortetermijnbeleggingen 30.90530.90539.64839.64843.92643.92658.00158.00150.5450.5453.48553.48564.40664.40666.78914.4430.2050.2052.687
Nettovorderingen 3.5653.5654.5414.5414.1274.1271.8231.8232.3212.3210.7920.7920.0480.04801.7420.0580.0580
Voorraad 00-0.4890-0.46902.26900.29502.1330002.2280000
Overige vlottende activa 0.8380.8380.8260.8261.7481.7482.9142.9140.8031.0982.3842.3842.1592.1591.841.843.4753.4750
Totaal vlottende activa 35.30835.30845.01545.01550.80149.80162.73862.73853.95953.95956.66156.66166.61366.61369.05618.0253.7383.7382.687
Niet-vlottende activa:
Materiële vaste activa, netto 2.1532.1531.9421.9421.061.0610.20.20.2950.2950.1520.1520.1760.1760.1010.0850.0980.0980
Goodwill 0000000000000000000
Immateriële activa 1.7681.7683.7853.7853.6071.813.083.082.9441.8542.2282.2281.5091.5092.6482.3741.4261.4260
Goodwill en immateriële activa 1.7681.7683.7853.7853.6071.813.083.082.9441.8542.2282.2281.5091.5092.6482.3741.4261.4260
Langetermijnbeleggingen 4.8014.8014.3744.8634.4794.9485.2125.5264.0044.5324.1844.2040.0120.0120.003-3.221000
Belastingvorderingen 002.1560-4.4790000.52800.760000.0060000
Overige niet-vlottende activa 3.6513.6510.0011.6686.3963.1081.7371.4231.7142.804-0.0010.7390.8720.872-0.0013.230.7210.721-2.687
Totaal niet-vlottende activa 12.37312.37312.25812.25811.06310.92710.22910.2299.4859.4857.3237.3232.5692.5692.7572.4682.2452.245-2.687
Totaal activa 47.68147.68157.27357.27361.86460.72872.96772.96763.44463.44463.98463.98469.18269.18271.81320.4935.9835.9830
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.1953.2023.3323.3322.3022.3021.8241.8242.6222.6220.790.8961.5951.5953.6161.7512.8672.8670
Kortlopende schulden 0.2340.24100.1950.1380.1380.0286.85111.888.680.0470.0470.4550.4550.45616.15513.17413.1740
Belastingschulden 000000000.34900.0470000.0470.047000
Uitgestelde opbrengsten 0.00703.200000001.6550000.1250000
Overige kortlopende verplichtingen 3.3163.3160.1963.2013.3323.3329.9913.1680.1273.6761.7191.660.0820.082-0.0460.2820.1080.1080
Totaal kortlopende verplichtingen 6.7596.7596.7286.7285.7725.77211.84311.84314.97814.9782.6032.6032.1322.1324.19818.23516.14916.1490
Langlopende verplichtingen:
Langetermijnschulden 1.511.5101.4780.7470.7470.0380.0380.4090.1090.0838.3017.9917.9917.94810.6830.0220.0220
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 0.3430.3431.8220.3440.30.30.50.50.0010.30110.2182000.0010000
Totaal niet-vlottende verplichtingen 1.8531.8531.8221.8221.0471.0470.5380.5380.410.4110.30110.3017.9917.9917.94910.6830.0220.0220
Totaal passiva 8.6128.6128.558.556.8196.81912.38112.38115.38815.38812.90412.90410.12310.12312.14728.91816.17116.1710
Eigen vermogen:
Preferente aandelen 002.0502.36201.31900.9601.2760001.7530000
Gewone aandelen 0.140.140.140.140.140.140.140.140.1290.1290.1290.1290.1290.1290.1280.0890.0890.0890
Ingehouden winsten -80.761-80.761-70.88-70.88-64.246-65.381-59.748-59.748-54.805-54.805-51.466-51.466-43.226-43.226-39.823-37.661-36.081-36.0810
Overige gereserveerde algehele resultaten 0-1.823-2.05-2.05-2.362-2.363-1.319-1.319-0.96-0.961-1.276-1.276-1.537-1.537-1.7535.1651.8221.822-2.247
Overige totale aandeelhoudersvermogen 119.69121.513121.513121.513121.513121.513121.513121.513103.693103.693103.693103.693103.693103.693101.11429.14723.98223.982-2.216
Totaal eigen vermogen van aandeelhouders 39.06939.06948.72348.72355.04553.90960.58660.58648.05648.05651.0851.0859.05959.05959.666-8.425-10.188-10.188-4.463
Totaal eigen vermogen 39.06939.06948.72348.72355.04553.90960.58660.58648.05648.05651.0851.0859.05959.05959.666-8.425-10.188-10.188-4.463
Totaal passiva en aandeelhoudersvermogen 47.68147.68157.27357.27361.86460.72872.96772.96763.44463.44463.98463.98469.18269.18271.81320.4935.9835.983-4.463