Vitruvia Medical AG (MUN:991)

Germany · Delayed Price · Currency is EUR

1.500

0.00 (0.00%)

Last updated: Aug 5, 2026, 8:09 AM CET

Vitruvia Medical AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.09	0.23	0.05	0.71
Cash & Short-Term Investments	0.09	0.23	0.05	0.71
Cash Growth	-62.07%	360.29%	-93.12%	-
Accounts Receivable	0.22	0.2	0.4	0.87
Other Receivables	0.05	0.09	0.05	0.2
Receivables	0.27	0.3	0.44	1.07
Prepaid Expenses	0.01	0.01	0	0.16
Other Current Assets	0.09	0.09	0.09	-
Total Current Assets	0.45	0.62	0.58	1.94
Property, Plant & Equipment	0.11	0.06	0.07	4.02
Goodwill	0.82	1.23	1.64	1.21
Other Intangible Assets	0	0.03	0.03	0.72
Other Long-Term Assets	0.03	-	-	-
Total Assets	1.41	1.94	2.32	7.89

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	0.17	1.14	0.85	1.44
Accrued Expenses	0.19	0.14	0.11	0.42
Other Current Liabilities	0.3	1.19	0.58	1.34
Total Current Liabilities	0.67	2.47	1.54	3.21
Long-Term Debt	1.24	1.07	-	-
Other Long-Term Liabilities	0	-	0.92	0.79
Total Liabilities	1.91	3.53	2.47	4

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	2.31	1.69	1.68	1.47
Retained Earnings	-12.91	-12.48	-10.94	-3.34
Comprehensive Income & Other	10.1	9.19	9.11	5.76
Shareholders' Equity	-0.5	-1.6	-0.14	3.88
Total Liabilities & Equity	1.41	1.94	2.32	7.89

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	1.24	1.07	-	-
Net Cash (Debt)	-1.16	-0.84	0.05	0.71
Net Cash Growth	-	-	-93.12%	-
Net Cash Per Share	-0.50	-0.50	-	0.48
Filing Date Shares Outstanding	2.31	1.69	-	1.48
Total Common Shares Outstanding	2.31	1.69	-	1.48
Working Capital	-0.22	-1.85	-0.96	-1.27
Book Value Per Share	-0.22	-0.94	-	2.63
Tangible Book Value	-1.32	-2.85	-1.81	1.95
Tangible Book Value Per Share	-0.57	-1.69	-	1.32