MaaT Pharma SA (MAAT.PA) - Balans per kwartaal

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MAAT.PA
Financiële Gegevens

7.78 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.15	31.15	24.28	24.28	35.086	35.086	35.248	35.248	38.396	38.396	43.304	43.305	15.315	15.315	19.913	19.913	-5.411
Kortetermijnbeleggingen Numbers are in millions	0	0	0.034	0.034	0.817	0.041	0.063	0.063	0.108	0.108	0	0	0	0	0	0	10.822
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.15	31.15	24.28	24.314	35.903	35.127	35.311	35.311	38.504	38.504	43.304	43.305	15.315	15.315	19.913	19.913	5.411
Nettovorderingen Numbers are in millions	7.298	6.66	5.164	5.164	7.241	7.241	4.238	4.238	0.359	3.828	2.39	2.391	3.834	2.719	1.653	1.653	0
Voorraad Numbers are in millions	0.179	0.179	0.19	0.19	0.075	0.075	0.047	0.047	0.065	0.065	0.033	0.033	0.042	0.042	-0.097	0	0
Overige vlottende activa Numbers are in millions	2.657	2.657	2.326	2.326	4.365	4.365	2.528	2.528	1.749	1.749	1.541	1.541	2.153	1.634	0.627	0.627	0
Totaal vlottende activa Numbers are in millions	40.646	40.646	31.994	31.994	46.808	46.808	42.124	42.124	44.146	44.146	47.269	47.27	19.71	19.71	22.193	22.193	5.411
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.522	8.522	9.172	9.172	1.279	1.279	0.966	0.966	1.04	1.04	1.107	1.107	1.118	1.118	1.097	1.097	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.317	1.317	1.343	1.343	1.254	1.254	1.2	1.2	1.13	1.13	0.806	0.806	0.885	0.885	0.75	0.75	0
Goodwill en immateriële activa Numbers are in millions	1.317	1.317	1.343	1.343	1.254	1.254	1.2	1.2	1.13	1.13	0.806	0.806	0.885	0.885	0.75	0.75	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.422	0.2	0.438	0.3	0.436	0.3	0.239	0.1	0.238	0.1	0.237	0.1	0.237	0.1	0
Belastingvorderingen Numbers are in millions	0	0	-1.343	0	-0.438	0	-0.436	0	-0.239	0	-0.238	0	-0.237	0	-0.237	0	0
Overige niet-vlottende activa Numbers are in millions	0.438	0.438	1.343	0.222	0.439	0.139	0.436	0.136	0.239	0.139	0.237	0.137	0.237	0.137	0.236	0.136	-5.411
Totaal niet-vlottende activa Numbers are in millions	10.277	10.277	10.937	10.937	2.972	2.972	2.602	2.602	2.409	2.409	2.15	2.15	2.24	2.24	2.083	2.083	-5.411
Totaal activa Numbers are in millions	50.923	50.923	42.931	42.931	49.78	49.78	44.726	44.726	46.555	46.555	49.42	49.42	21.95	21.95	24.276	24.276	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.704	5.704	6.349	6.349	3.56	3.56	4.507	4.507	3.752	3.752	0.034	2.472	2.827	2.827	1.404	1.404	0
Kortlopende schulden Numbers are in millions	7.107	7.107	3.398	3.455	4.721	6.043	2.969	2.987	2.437	2.437	1.233	1.254	1.003	1.003	0.862	0.861	0
Belastingschulden Numbers are in millions	0	0	0.057	0	0.086	0	0.047	0	0.107	0	0.034	0	0.023	0	0.031	0	0
Uitgestelde opbrengsten Numbers are in millions	1.518	1.518	0.057	0	1.322	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.91	1.91	1.604	1.718	0.483	1.693	1.694	1.723	1.468	1.575	3.402	0.977	0.571	0.594	0.562	0.594	0
Totaal kortlopende verplichtingen Numbers are in millions	14.721	14.721	11.522	11.522	11.296	11.296	9.217	9.217	7.764	7.764	4.703	4.703	4.424	4.424	2.859	2.859	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.152	10.064	10.62	10.62	6.733	6.93	8.356	8.375	5.852	5.852	4.531	4.552	4.918	4.918	5.215	5.215	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.439	0.527	0.323	0.323	0.465	0.268	0.342	0.323	0.337	0.336	0.33	0.309	0.307	0.308	0.265	0.265	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.591	10.591	10.943	10.943	7.198	7.198	8.698	8.698	6.189	6.188	4.861	4.861	5.225	5.226	5.48	5.48	0
Totaal passiva Numbers are in millions	25.312	25.312	22.465	22.465	18.494	18.494	17.915	17.915	13.953	13.952	9.564	9.564	9.649	9.65	8.339	8.339	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	35.196	35.196	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Gewone aandelen Numbers are in millions	1.392	1.392	1.162	1.162	1.159	1.159	0.994	0.994	0.989	0.989	0.988	0.988	0.659	0.659	0.659	0.659	0
Ingehouden winsten Numbers are in millions	-10.976	-10.976	-18.073	-17.857	-7.209	-7.209	-12.507	-12.37	-6.626	-6.626	-7.596	-7.596	-3.104	-3.104	-4.627	-4.627	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.001	-0.001	-0	-0	0	0	0	0	0.001	0.001	0	0	-0.001	-0.001	-0	-0	-4.496
Overige totale aandeelhoudersvermogen Numbers are in millions	35.196	35.196	37.161	37.161	37.336	37.336	38.187	38.187	38.239	38.239	46.464	46.464	14.745	14.746	19.905	19.905	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.611	25.611	20.466	20.466	31.286	31.286	26.811	26.811	32.602	32.603	39.856	39.856	12.301	12.3	15.937	15.937	-4.496
Totaal eigen vermogen Numbers are in millions	25.611	25.611	20.466	20.466	31.286	31.286	26.811	26.811	32.602	32.603	39.856	39.856	12.301	12.3	15.937	15.937	-4.496
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50.923	50.923	42.931	42.931	49.78	49.78	44.726	44.726	46.555	46.555	49.42	49.42	21.95	21.95	24.276	24.276	-4.496

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