Arzneiwerk AG VIDA (FRA: TLIK)

Arzneiwerk AG VIDA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.08	0.3	1.49	0.39	0.75	0.01
Short-Term Investments	-	0.04	0.13	-	-	-
Cash & Short-Term Investments	1.08	0.34	1.62	0.39	0.75	0.01
Cash Growth	-56.65%	-78.90%	314.82%	-47.94%	5543.12%	-81.91%
Accounts Receivable	0.98	0.55	3.48	0.35	0.28	0.27
Other Receivables	-	1.48	0.73	0	0	0.03
Receivables	0.98	2.03	4.21	0.35	0.28	0.3
Inventory	5.35	5.93	5.18	0.01	0	0
Other Current Assets	1.8	0.1	0.11	0.09	0.06	0.07
Total Current Assets	9.21	8.4	11.13	0.84	1.1	0.39
Property, Plant & Equipment	2.72	3.17	2.57	0.06	0.04	0.05
Long-Term Investments	0.06	0	0	1.89	-	-
Other Intangible Assets	0.16	0.18	0.58	-	-	0
Other Long-Term Assets	0	0	0	0.05	0.04	2.34
Total Assets	12.15	11.82	14.36	2.85	1.18	2.78
Accounts Payable	1.5	1.2	0.86	0.21	0.23	0.62
Accrued Expenses	-	0.54	0.3	-0	0.12	0.15
Short-Term Debt	8.71	8.5	8.75	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.78
Current Portion of Leases	0.39	0.36	0.28	-	-	-
Current Income Taxes Payable	0.29	0.29	0.66	0.01	0.02	0.03
Current Unearned Revenue	-	-	-	0.06	0.03	0.11
Other Current Liabilities	3.68	3.45	3.58	0.84	0.76	1.08
Total Current Liabilities	14.58	14.34	14.43	1.11	1.16	2.78
Long-Term Debt	1.28	0.88	0.89	-	-	-
Long-Term Leases	1.24	1.66	1.1	-	-	-
Long-Term Unearned Revenue	-	-	-	0.13	-	-
Long-Term Deferred Tax Liabilities	0.02	0.04	0.16	-	-	-
Other Long-Term Liabilities	0	-	-0	-	-	2.33
Total Liabilities	17.12	16.92	16.58	1.24	1.16	5.1
Common Stock	6.24	6.23	6.23	6.23	4.37	23.3
Retained Earnings	-25.29	-24.42	-21.54	-4.97	-4.71	-27.96
Comprehensive Income & Other	14.09	13.09	13.09	0.35	0.35	2.33
Shareholders' Equity	-4.97	-5.1	-2.22	1.61	0.01	-2.33
Total Liabilities & Equity	12.15	11.82	14.36	2.85	1.18	2.78
Total Debt	11.62	11.4	11.01	-	-	0.78
Net Cash (Debt)	-10.53	-11.06	-9.39	0.39	0.75	-0.77
Net Cash Growth	-	-	-	-47.94%	-	-
Net Cash Per Share	-1.69	-1.77	-1.51	0.06	0.17	-0.26
Filing Date Shares Outstanding	6.23	6.23	6.23	6.23	4.37	2.91
Total Common Shares Outstanding	6.23	6.23	6.23	6.23	4.37	2.91
Working Capital	-5.37	-5.94	-3.3	-0.27	-0.07	-2.39
Book Value Per Share	-0.80	-0.82	-0.36	0.26	0.00	-0.80
Tangible Book Value	-5.13	-5.28	-2.81	1.61	0.01	-2.33
Tangible Book Value Per Share	-0.82	-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	-

Source: S&P Capital IQ. Standard template. Financial Sources.