MaaT Pharma SA (MAAT.PA) - Balance Sheet Statement

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MAAT.PA
Financials

7.14 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.28	35.248	43.304	19.913	5.411	3.6	7.35
Short Term Investments Numbers are in millions	0.034	0.063	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.28	35.311	43.304	19.913	5.411	3.6	7.35
Net Receivables Numbers are in millions	6.205	6.602	3.799	2.241	1.499	1.09	0.004
Inventory Numbers are in millions	0.19	0.047	0.033	-0.097	0.027	0	0.029
Other Current Assets Numbers are in millions	1.319	0.164	0.133	0.136	0.078	0.046	1.409
Total Current Assets Numbers are in millions	31.994	42.124	47.269	22.193	6.984	4.726	8.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.172	0.966	1.107	1.097	0.428	0.391	0.313
Goodwill Numbers are in millions	0	0	0	0	0	0	0.044
Intangible Assets Numbers are in millions	1.343	1.2	0.806	0.75	0.699	0.709	0
Goodwill and Intangible Assets Numbers are in millions	1.343	1.2	0.806	0.75	0.699	0.709	0.044
Long Term Investments Numbers are in millions	0.422	0.436	0.238	0.237	0.059	0.059	0
Tax Assets Numbers are in millions	-1.343	-0.436	-0.238	-0.237	-0.059	-0.059	0
Other Non-Current Assets Numbers are in millions	1.343	0.436	0.237	0.236	0.058	0.059	0.113
Total Non-Current Assets Numbers are in millions	10.937	2.602	2.15	2.083	1.185	1.159	0.47
Total Assets Numbers are in millions	42.931	44.726	49.42	24.276	8.17	5.885	9.262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.349	4.507	2.472	1.404	1.678	1.42	1.144
Short Term Debt Numbers are in millions	3.455	2.987	1.254	0.861	0.549	0.427	0.001
Tax Payables Numbers are in millions	0.057	0.047	0.034	0.031	0.018	0.014	0
Deferred Revenue Numbers are in millions	0.057	0	0.727	0.525	0.304	0	0
Other Current Liabilities Numbers are in millions	1.661	1.723	0.25	0.069	0.101	0.392	0.308
Total Current Liabilities Numbers are in millions	11.522	9.217	4.703	2.859	2.632	2.239	1.452
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.425	8.375	4.552	5.215	9.916	2.175	1.723
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.518	0.323	0.309	0.265	0.187	0.202	0.818
Total Non-Current Liabilities Numbers are in millions	10.943	8.698	4.861	5.48	10.103	2.377	2.542
Total Liabilities Numbers are in millions	22.465	17.915	9.564	8.339	12.735	4.616	3.994
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.162	0.994	0.988	0.659	0.289	0.289	0.289
Retained Earnings Numbers are in millions	-18.073	-12.507	-7.596	-4.627	-5.199	-11.012	-7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37.377	38.324	46.464	19.905	0.345	11.992	11.979
Total Shareholders Equity Numbers are in millions	20.466	26.811	39.856	15.937	-4.565	1.269	5.268
Total Equity Numbers are in millions	20.466	26.811	39.856	15.937	-4.565	1.269	5.268
Total Liabilities & Shareholders Equity Numbers are in millions	42.931	44.726	49.42	24.276	8.17	5.885	9.262

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