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

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MAAT.PA
Financials

7.8 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	6.66	6.66	6.205	5.164	10.723	7.241	6.602	4.238	0.359	3.828	0.388	2.391	3.834	2.719	2.241	1.653	0
Inventory 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
Other Current Assets Numbers are in millions	1.659	1.659	1.319	2.326	0.107	4.365	0.164	2.528	0.166	1.749	0.133	1.541	0.519	1.634	0.136	0.627	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0.2	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
Tax Assets Numbers are in millions	-0.2	0	-1.343	0	-0.438	0	-0.436	0	-0.239	0	-0.238	0	-0.237	0	-0.237	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.704	5.704	6.349	6.349	3.56	3.56	4.507	4.507	3.752	3.752	2.472	2.472	2.827	2.827	1.404	1.404	0
Short Term Debt Numbers are in millions	7.107	7.107	3.455	2.223	6.044	6.043	2.987	2.774	2.437	2.244	1.254	1.06	1.003	0.905	0.861	0.778	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.392	1.91	1.661	2.95	0.37	1.693	1.723	1.936	1.575	1.768	0.977	1.171	0.594	0.692	0.594	0.677	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.413	4.413	5.425	10.62	6.93	6.93	8.375	8.375	5.852	5.852	4.552	4.552	4.918	4.918	5.215	5.215	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
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
Other Non-Current Liabilities Numbers are in millions	6.178	6.178	5.518	0.323	0.268	0.268	0.323	0.323	0.337	0.336	0.309	0.309	0.307	0.308	0.265	0.265	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	35.196	35.196	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-0	35.196	37.377	37.161	37.336	37.336	38.324	38.187	38.238	38.239	46.464	46.464	14.746	14.746	19.905	19.905	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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