Haidemenos Integrated Printing Services S.A. (ATH:HAIDE)

Chimerix Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.7	2.03	4.18	7.26	6.01
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	1.7	2.03	4.18	7.26	6.01
Cash Growth	-16.41%	-51.48%	-42.35%	20.74%	5.69%
Accounts Receivable	4.16	4.38	4.51	4.09	4.71
Other Receivables	0.3	0.34	0.11	0.09	0.1
Receivables	4.46	4.72	4.63	4.19	4.81
Inventory	3.51	5.15	7.36	4.19	3.68
Other Current Assets	0.06	0.2	0.4	0.49	0.16
Total Current Assets	9.73	12.11	16.57	16.13	14.66
Property, Plant & Equipment	14.07	14.13	14.27	14.42	14.19
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.03	0.05	0	0	0
Long-Term Deferred Tax Assets	0.62	0.57	0.69	0.68	0.71
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	24.51	26.9	31.58	31.29	29.61
Accounts Payable	0.91	1.6	1.75	1.08	1.23
Accrued Expenses	0.39	0.45	0.49	0.5	0.33
Short-Term Debt	-	-	4.17	4.14	9.64
Current Portion of Long-Term Debt	7.4	5.58	5.24	4.47	-
Current Portion of Leases	0.09	0.09	0.09	0.06	0.05
Current Income Taxes Payable	0.37	0.33	0.43	0.31	0.33
Current Unearned Revenue	0.13	0.11	0.09	0.19	0.17
Other Current Liabilities	0.19	0.03	0.05	0.06	0.07
Total Current Liabilities	9.48	8.18	12.31	10.81	11.81
Long-Term Debt	0.65	2.25	1.52	2.49	0.01
Long-Term Leases	0.12	0.16	0.23	0.13	0.05
Long-Term Unearned Revenue	0.24	0.28	0.18	0.2	0.28
Other Long-Term Liabilities	0	0	-	-	-0
Total Liabilities	11.07	11.3	14.64	14.08	12.6
Common Stock	9.68	9.68	9.68	9.68	9.68
Additional Paid-In Capital	14.95	14.95	14.95	14.95	14.95
Retained Earnings	-14.19	-12.03	-10.69	-10.32	-10.55
Comprehensive Income & Other	3.01	3.01	3	2.91	2.94
Shareholders' Equity	13.44	15.61	16.93	17.21	17.01
Total Liabilities & Equity	24.51	26.9	31.58	31.29	29.61
Total Debt	8.26	8.08	11.25	11.3	9.75
Net Cash (Debt)	-6.56	-6.05	-7.07	-4.04	-3.74
Net Cash Per Share	-0.79	-0.73	-0.85	-0.48	-0.45
Filing Date Shares Outstanding	8.34	8.34	8.34	8.34	8.34
Total Common Shares Outstanding	8.34	8.34	8.34	8.34	8.34
Working Capital	0.25	3.92	4.26	5.32	2.85
Book Value Per Share	1.61	1.87	2.03	2.06	2.04
Tangible Book Value	13.41	15.56	16.93	17.21	17.01
Tangible Book Value Per Share	1.61	1.87	2.03	2.06	2.04
Land	9.83	9.83	9.83	9.83	9.83
Buildings	11.66	11.46	11.32	11.41	11.38
Machinery	33.25	38.23	37.86	39.17	38.26
Construction In Progress	0.07	0.07	0.07	0.07	0.03

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.