Arzneiwerk AG VIDA (FRA:TLIK)
Germany
· Delayed Price · Currency is EUR 0.1510
-0.3840 (-71.78%)
At close: Dec 4, 2025
Arzneiwerk AG VIDA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.13 | 0.3 | 1.49 | 0.39 | 0.75 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 0.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.13 | 0.34 | 1.62 | 0.39 | 0.75 | Upgrade
|
| Cash Growth | -90.69% | -63.34% | -78.90% | 314.82% | -47.95% | 5543.12% | Upgrade
|
| Accounts Receivable | 0.06 | 0 | 0.55 | 3.48 | 0.35 | 0.28 | Upgrade
|
| Other Receivables | - | 0.03 | 1.48 | 0.73 | 0 | 0 | Upgrade
|
| Receivables | 0.06 | 0.03 | 2.03 | 4.21 | 0.35 | 0.28 | Upgrade
|
| Inventory | - | - | 5.93 | 5.18 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.83 | 2.46 | 0.1 | 0.11 | 0.09 | 0.06 | Upgrade
|
| Total Current Assets | 2.95 | 2.62 | 8.4 | 11.13 | 0.84 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 3.17 | 2.57 | 0.06 | 0.04 | Upgrade
|
| Long-Term Investments | 1.53 | 1.53 | 0 | 0 | 1.89 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.18 | 0.58 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | 0 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 4.49 | 4.17 | 11.82 | 14.36 | 2.85 | 1.18 | Upgrade
|
| Accounts Payable | - | 0.05 | 1.2 | 0.86 | 0.21 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.54 | 0.3 | -0 | 0.12 | Upgrade
|
| Short-Term Debt | - | 0.64 | 8.5 | 8.75 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.36 | 0.28 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.29 | 0.66 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.06 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 3.45 | 3.58 | 0.84 | 0.76 | Upgrade
|
| Total Current Liabilities | - | 1.21 | 14.34 | 14.43 | 1.11 | 1.16 | Upgrade
|
| Long-Term Debt | - | - | 0.88 | 0.89 | - | - | Upgrade
|
| Long-Term Leases | - | - | 1.66 | 1.1 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.19 | 0.01 | - | - | 0.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.29 | 2.95 | - | -0 | - | - | Upgrade
|
| Total Liabilities | 4.49 | 4.17 | 16.92 | 16.58 | 1.24 | 1.16 | Upgrade
|
| Common Stock | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 4.37 | Upgrade
|
| Retained Earnings | -7.05 | -7.05 | -24.42 | -21.54 | -4.97 | -4.71 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 0.81 | 13.09 | 13.09 | 0.35 | 0.35 | Upgrade
|
| Shareholders' Equity | - | 0 | -5.1 | -2.22 | 1.61 | 0.01 | Upgrade
|
| Total Liabilities & Equity | 4.49 | 4.17 | 11.82 | 14.36 | 2.85 | 1.18 | Upgrade
|
| Total Debt | - | 0.64 | 11.4 | 11.01 | - | - | Upgrade
|
| Net Cash (Debt) | 0.05 | -0.51 | -11.06 | -9.39 | 0.39 | 0.75 | Upgrade
|
| Net Cash Growth | - | - | - | - | -47.95% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.08 | -1.77 | -1.51 | 0.06 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 4.37 | Upgrade
|
| Total Common Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 4.37 | Upgrade
|
| Working Capital | 2.95 | 1.41 | -5.94 | -3.3 | -0.27 | -0.07 | Upgrade
|
| Book Value Per Share | - | - | -0.82 | -0.36 | 0.26 | 0.00 | Upgrade
|
| Tangible Book Value | - | 0 | -5.28 | -2.81 | 1.61 | 0.01 | Upgrade
|
| Tangible Book Value Per Share | - | - | -0.85 | -0.45 | 0.26 | 0.00 | Upgrade
|
| Machinery | - | - | 2 | 2.04 | 0.98 | 0.93 | Upgrade
|
| Order Backlog | - | - | - | - | 1.2 | 1.3 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.