Arzneiwerk AG VIDA (FRA:TLIK)
Germany
· Delayed Price · Currency is EUR 0.7100
-0.0150 (-2.07%)
At close: Jun 18, 2025, 10:00 PM CET
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 | Mar '25 Mar 31, 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 | 0.14 | 0.13 | 0.3 | 1.49 | 0.39 | 0.75 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 0.13 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.14 | 0.13 | 0.34 | 1.62 | 0.39 | 0.75 | Upgrade
|
| Cash Growth | -49.42% | -63.34% | -78.90% | 314.82% | -47.95% | 5543.12% | Upgrade
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| 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
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| Receivables | 0.06 | 0.03 | 2.03 | 4.21 | 0.35 | 0.28 | Upgrade
|
| Inventory | - | - | 5.93 | 5.18 | 0.01 | 0 | Upgrade
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| Prepaid Expenses | 0.01 | 0 | - | - | - | - | Upgrade
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| Other Current Assets | 2.53 | 2.46 | 0.1 | 0.11 | 0.09 | 0.06 | Upgrade
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| Total Current Assets | 2.74 | 2.62 | 8.4 | 11.13 | 0.84 | 1.1 | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.02 | 3.17 | 2.57 | 0.06 | 0.04 | Upgrade
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| Long-Term Investments | 1.53 | 1.53 | 0 | 0 | 1.89 | - | Upgrade
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| Other Intangible Assets | - | - | 0.18 | 0.58 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0 | 0.05 | 0.04 | Upgrade
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| Total Assets | 4.29 | 4.17 | 11.82 | 14.36 | 2.85 | 1.18 | Upgrade
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| Accounts Payable | - | 0.05 | 1.2 | 0.86 | 0.21 | 0.23 | Upgrade
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| Accrued Expenses | - | 0.52 | 0.54 | 0.3 | -0 | 0.12 | Upgrade
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| Short-Term Debt | - | 0.64 | 8.5 | 8.75 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.36 | 0.28 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.29 | 0.66 | 0.01 | 0.02 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.06 | 0.03 | Upgrade
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| Other Current Liabilities | - | - | 3.45 | 3.58 | 0.84 | 0.76 | Upgrade
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| Total Current Liabilities | - | 1.21 | 14.34 | 14.43 | 1.11 | 1.16 | Upgrade
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| Long-Term Debt | - | - | 0.88 | 0.89 | - | - | Upgrade
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| Long-Term Leases | - | - | 1.66 | 1.1 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0.01 | - | - | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.16 | - | - | Upgrade
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| Other Long-Term Liabilities | 4.28 | 2.95 | - | -0 | - | - | Upgrade
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| Total Liabilities | 4.29 | 4.17 | 16.92 | 16.58 | 1.24 | 1.16 | Upgrade
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| Common Stock | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 4.37 | Upgrade
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| Retained Earnings | -7.05 | -7.05 | -24.42 | -21.54 | -4.97 | -4.71 | Upgrade
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| Comprehensive Income & Other | 0.81 | 0.81 | 13.09 | 13.09 | 0.35 | 0.35 | Upgrade
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| Shareholders' Equity | - | 0 | -5.1 | -2.22 | 1.61 | 0.01 | Upgrade
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| Total Liabilities & Equity | 4.29 | 4.17 | 11.82 | 14.36 | 2.85 | 1.18 | Upgrade
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| Total Debt | - | 0.64 | 11.4 | 11.01 | - | - | Upgrade
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| Net Cash (Debt) | 0.14 | -0.51 | -11.06 | -9.39 | 0.39 | 0.75 | Upgrade
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| Net Cash Growth | - | - | - | - | -47.95% | - | Upgrade
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| Net Cash Per Share | 0.02 | -0.08 | -1.77 | -1.51 | 0.06 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 4.37 | Upgrade
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| Total Common Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 4.37 | Upgrade
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| Working Capital | 2.74 | 1.41 | -5.94 | -3.3 | -0.27 | -0.07 | Upgrade
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| Book Value Per Share | - | - | -0.82 | -0.36 | 0.26 | 0.00 | Upgrade
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| Tangible Book Value | - | 0 | -5.28 | -2.81 | 1.61 | 0.01 | Upgrade
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| Tangible Book Value Per Share | - | - | -0.85 | -0.45 | 0.26 | 0.00 | Upgrade
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| Machinery | - | - | 2 | 2.04 | 0.98 | 0.93 | Upgrade
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| Order Backlog | - | - | - | - | 1.2 | 1.3 | Upgrade
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.