Hyloris Pharmaceuticals SA (HYL.BR) - Quarterly Balance Statement

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HYL.BR
Financials

5.3 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.594	23.594	27.43	27.43	30.406	30.406	39.159	39.159	43.457	33.457	57.687	57.687	50.012	50.012	53.465	53.465	64.399	64.399	66.783	11.213	0.205	0.205	-2.687
Short Term Investments Numbers are in millions	0.556	0.556	0.527	0.527	0.499	0.499	0.489	0.489	0.469	10.469	0.314	0.314	0.528	0.528	0.02	0.02	0.007	0.007	0.006	3.23	0	0	5.374
Cash and Short Term Investments Numbers are in millions	24.15	24.15	27.957	27.957	30.905	30.905	39.648	39.648	43.926	43.926	58.001	58.001	50.54	50.54	53.485	53.485	64.406	64.406	66.789	14.443	0.205	0.205	2.687
Net Receivables Numbers are in millions	4.858	4.858	4.027	4.027	3.565	3.565	4.541	4.541	4.127	4.127	1.823	1.823	2.321	2.321	0.792	0.792	0.048	0.048	0	1.742	0.058	0.058	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.489	0	-0.469	0	2.269	0	0.295	0	2.133	0	0	0	2.228	0	0	0	0
Other Current Assets Numbers are in millions	0.699	0.699	0.782	0.782	0.838	0.838	0.826	0.826	1.748	1.748	2.914	2.914	0.803	1.098	2.384	2.384	2.159	2.159	1.84	1.84	3.475	3.475	0
Total Current Assets Numbers are in millions	29.707	29.707	32.766	32.766	35.308	35.308	45.015	45.015	50.801	49.801	62.738	62.738	53.959	53.959	56.661	56.661	66.613	66.613	69.056	18.025	3.738	3.738	2.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.992	1.992	2.121	2.121	2.153	2.153	1.942	1.942	1.06	1.061	0.2	0.2	0.295	0.295	0.152	0.152	0.176	0.176	0.101	0.085	0.098	0.098	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.838	3.838	3.818	3.818	1.768	1.768	3.785	3.785	3.607	1.81	3.08	3.08	2.944	1.854	2.228	2.228	1.509	1.509	2.648	2.374	1.426	1.426	0
Goodwill and Intangible Assets Numbers are in millions	3.838	3.838	3.818	3.818	1.768	1.768	3.785	3.785	3.607	1.81	3.08	3.08	2.944	1.854	2.228	2.228	1.509	1.509	2.648	2.374	1.426	1.426	0
Long Term Investments Numbers are in millions	3.748	3.748	4.756	4.756	4.801	4.801	4.374	4.863	4.479	4.948	5.212	5.526	4.004	4.532	4.184	4.204	0.012	0.012	0.003	-3.221	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	2.156	0	-4.479	0	0	0	0.528	0	0.76	0	0	0	0.006	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.05	2.05	1.976	1.976	3.651	3.651	0.001	1.668	6.396	3.108	1.737	1.423	1.714	2.804	-0.001	0.739	0.872	0.872	-0.001	3.23	0.721	0.721	-2.687
Total Non-Current Assets Numbers are in millions	11.628	11.628	12.671	12.671	12.373	12.373	12.258	12.258	11.063	10.927	10.229	10.229	9.485	9.485	7.323	7.323	2.569	2.569	2.757	2.468	2.245	2.245	-2.687
Total Assets Numbers are in millions	41.335	41.335	45.437	45.437	47.681	47.681	57.273	57.273	61.864	60.728	72.967	72.967	63.444	63.444	63.984	63.984	69.182	69.182	71.813	20.493	5.983	5.983	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.428	3.428	4.674	4.674	3.195	3.202	3.332	3.332	2.302	2.302	1.824	1.824	2.622	2.622	0.79	0.896	1.595	1.595	3.616	1.751	2.867	2.867	0
Short Term Debt Numbers are in millions	0.326	0.326	0.318	0.318	0.234	0.241	0	0.195	0.138	0.138	0.028	6.851	11.88	8.68	0.047	0.047	0.455	0.455	0.456	16.155	13.174	13.174	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.349	0	0.047	0	0	0	0.047	0.047	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.007	0	3.2	0	0	0	0	0	0	0	1.655	0	0	0	0.125	0	0	0	0
Other Current Liabilities Numbers are in millions	3.408	3.408	3.837	3.837	3.316	3.316	0.196	3.201	3.332	3.332	9.991	3.168	0.127	3.676	1.719	1.66	0.082	0.082	-0.046	0.282	0.108	0.108	0
Total Current Liabilities Numbers are in millions	7.162	7.162	8.829	8.829	6.759	6.759	6.728	6.728	5.772	5.772	11.843	11.843	14.978	14.978	2.603	2.603	2.132	2.132	4.198	18.235	16.149	16.149	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.489	1.489	1.568	1.568	1.51	1.51	0	1.478	0.747	0.747	0.038	0.038	0.409	0.109	0.083	8.301	7.991	7.991	7.948	10.683	0.022	0.022	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.541	0.541	0.379	0.379	0.343	0.343	1.822	0.344	0.3	0.3	0.5	0.5	0.001	0.301	10.218	2	0	0	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.03	2.03	1.947	1.947	1.853	1.853	1.822	1.822	1.047	1.047	0.538	0.538	0.41	0.41	10.301	10.301	7.991	7.991	7.949	10.683	0.022	0.022	0
Total Liabilities Numbers are in millions	9.192	9.192	10.776	10.776	8.612	8.612	8.55	8.55	6.819	6.819	12.381	12.381	15.388	15.388	12.904	12.904	10.123	10.123	12.147	28.918	16.171	16.171	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2.05	0	2.362	0	1.319	0	0.96	0	1.276	0	0	0	1.753	0	0	0	0
Common Stock Numbers are in millions	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.129	0.129	0.129	0.129	0.129	0.129	0.128	0.089	0.089	0.089	0
Retained Earnings Numbers are in millions	-86.47	-86.47	-84.246	-84.246	-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	-36.081	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.04	-3.04	-2.746	-2.746	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	-1.753	5.165	1.822	1.822	-2.247
Other Total Stockholders Equity Numbers are in millions	121.513	121.513	121.513	121.513	119.69	121.513	121.513	121.513	121.513	121.513	121.513	121.513	103.693	103.693	103.693	103.693	103.693	103.693	101.114	29.147	23.982	23.982	-2.216
Total Shareholders Equity Numbers are in millions	32.143	32.143	34.661	34.661	39.069	39.069	48.723	48.723	55.045	53.909	60.586	60.586	48.056	48.056	51.08	51.08	59.059	59.059	59.666	-8.425	-10.188	-10.188	-4.463
Total Equity Numbers are in millions	32.143	32.143	34.661	34.661	39.069	39.069	48.723	48.723	55.045	53.909	60.586	60.586	48.056	48.056	51.08	51.08	59.059	59.059	59.666	-8.425	-10.188	-10.188	-4.463
Total Liabilities & Shareholders Equity Numbers are in millions	41.335	41.335	45.437	45.437	47.681	47.681	57.273	57.273	61.864	60.728	72.967	72.967	63.444	63.444	63.984	63.984	69.182	69.182	71.813	20.493	5.983	5.983	-4.463

Hyloris Pharmaceuticals SA

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