Arzneiwerk AG VIDA (FRA:TLIK)

Arzneiwerk AG VIDA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.3	1.49	0.39	0.75	0.01
Short-Term Investments	0.04	0.13	-	-	-
Cash & Short-Term Investments	0.34	1.62	0.39	0.75	0.01
Cash Growth	-78.90%	314.82%	-47.95%	5543.12%	-81.91%
Accounts Receivable	0.55	3.48	0.35	0.28	0.27
Other Receivables	1.48	0.73	0	0	0.03
Receivables	2.03	4.21	0.35	0.28	0.3
Inventory	5.93	5.18	0.01	0	0
Other Current Assets	0.1	0.11	0.09	0.06	0.07
Total Current Assets	8.4	11.13	0.84	1.1	0.39
Property, Plant & Equipment	3.17	2.57	0.06	0.04	0.05
Long-Term Investments	0	0	1.89	-	-
Other Intangible Assets	0.18	0.58	-	-	0
Other Long-Term Assets	0	0	0.05	0.04	2.34
Total Assets	11.82	14.36	2.85	1.18	2.78
Accounts Payable	1.2	0.86	0.21	0.23	0.62
Accrued Expenses	0.54	0.3	-0	0.12	0.15
Short-Term Debt	8.5	8.75	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.78
Current Portion of Leases	0.36	0.28	-	-	-
Current Income Taxes Payable	0.29	0.66	0.01	0.02	0.03
Current Unearned Revenue	-	-	0.06	0.03	0.11
Other Current Liabilities	3.45	3.58	0.84	0.76	1.08
Total Current Liabilities	14.34	14.43	1.11	1.16	2.78
Long-Term Debt	0.88	0.89	-	-	-
Long-Term Leases	1.66	1.1	-	-	-
Long-Term Unearned Revenue	-	-	0.13	-	-
Long-Term Deferred Tax Liabilities	0.04	0.16	-	-	-
Other Long-Term Liabilities	-	-0	-	-	2.33
Total Liabilities	16.92	16.58	1.24	1.16	5.1
Common Stock	6.23	6.23	6.23	4.37	23.3
Retained Earnings	-24.42	-21.54	-4.97	-4.71	-27.96
Comprehensive Income & Other	13.09	13.09	0.35	0.35	2.33
Shareholders' Equity	-5.1	-2.22	1.61	0.01	-2.33
Total Liabilities & Equity	11.82	14.36	2.85	1.18	2.78
Total Debt	11.4	11.01	-	-	0.78
Net Cash (Debt)	-11.06	-9.39	0.39	0.75	-0.77
Net Cash Growth	-	-	-47.95%	-	-
Net Cash Per Share	-1.77	-1.51	0.06	0.17	-0.26
Filing Date Shares Outstanding	6.23	6.23	6.23	4.37	2.91
Total Common Shares Outstanding	6.23	6.23	6.23	4.37	2.91
Working Capital	-5.94	-3.3	-0.27	-0.07	-2.39
Book Value Per Share	-0.82	-0.36	0.26	0.00	-0.80
Tangible Book Value	-5.28	-2.81	1.61	0.01	-2.33
Tangible Book Value Per Share	-0.85	-0.45	0.26	0.00	-0.80
Machinery	2	2.04	0.98	0.93	0.92
Order Backlog	-	-	1.2	1.3	-

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.