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ERYTECH PHARMA (ERYP.PA) Stock Balance Sheet

EPA:ERYP - Euronext Paris - Matif - FR0011471135 - Common Stock - Currency: EUR

0.801  +0 (+0.25%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
ERYP.PA Cash Equivalents ChartERYP.PA Cash Equivalents over time chart
38.79M33.70M44.45M73.17M134.37M
Marketable Securities
ERYP.PA Marketable Securities ChartERYP.PA Marketable Securities over time chart
8.00K7.00K59.00K41.00KN/A
Receivables
ERYP.PA Receivables ChartERYP.PA Receivables over time chart
3.04M5.09M4.33M5.82M9.68M
Inventories
ERYP.PA Inventories ChartERYP.PA Inventories over time chart
N/AN/A0.00358.00K1.40M
Other Current Assets
ERYP.PA Other Current Assets ChartERYP.PA Other Current Assets over time chart
793.00K1.26M793.00K2.19M4.46M
Total Current Assets
ERYP.PA Total Current Assets ChartERYP.PA Total Current Assets over time chart
42.63M40.05M49.63M81.58M149.91M
 
Non-Current Assets
PPE Net
ERYP.PA PPE Net ChartERYP.PA PPE Net over time chart
2.98M25.83M29.09M35.64M15.27M
Investments And Advances
ERYP.PA Investments And Advances ChartERYP.PA Investments And Advances over time chart
N/AN/A1.09M718.00K1.05M
Intangibles
ERYP.PA Intangibles ChartERYP.PA Intangibles over time chart
5.00K15.00K589.00K603.00K1.61M
Other Non-Current Assets
ERYP.PA Other Non-Current Assets ChartERYP.PA Other Non-Current Assets over time chart
195.00K876.00KN/A1.00KN/A
Total Non-Current Assets
ERYP.PA Total Non-Current Assets ChartERYP.PA Total Non-Current Assets over time chart
3.18M26.72M30.77M36.96M17.93M
 
TOTAL ASSETS
ERYP.PA TOTAL ASSETS ChartERYP.PA TOTAL ASSETS over time chart
45.81M66.77M80.40M118.55M167.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
ERYP.PA Short Term Debt ChartERYP.PA Short Term Debt over time chart
0.000.000.001.43M0.00
Current Portion Of LT Debt.
ERYP.PA Current Portion Of LT Debt. ChartERYP.PA Current Portion Of LT Debt. over time chart
3.34M1.98M3.87M99.00K776.00K
Accrued Expenses
ERYP.PA Accrued Expenses ChartERYP.PA Accrued Expenses over time chart
2.80M3.72M4.15M3.63M3.15M
Accounts Payable
ERYP.PA Accounts Payable ChartERYP.PA Accounts Payable over time chart
5.12M14.15M20.91M13.78M16.66M
Other Current Liabilities
ERYP.PA Other Current Liabilities ChartERYP.PA Other Current Liabilities over time chart
424.00K154.00K416.00K954.00K69.00K
Total Current Liabilities
ERYP.PA Total Current Liabilities ChartERYP.PA Total Current Liabilities over time chart
11.68M20.00M29.35M19.88M20.65M
 
Non-Current Liabilities
Long Term Debt
ERYP.PA Long Term Debt ChartERYP.PA Long Term Debt over time chart
10.23M18.11M19.16M11.28M62.00K
Deferred Taxes/Income
ERYP.PA Deferred Taxes/Income ChartERYP.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
ERYP.PA Other Non-Current Liabilities ChartERYP.PA Other Non-Current Liabilities over time chart
419.00K5.80M5.36M1.83M1.53M
Total Non-Current Liabilities
ERYP.PA Total Non-Current Liabilities ChartERYP.PA Total Non-Current Liabilities over time chart
10.65M23.92M24.52M13.11M1.59M
 
TOTAL LIABILITIES
ERYP.PA TOTAL LIABILITIES ChartERYP.PA TOTAL LIABILITIES over time chart
22.32M43.92M53.86M32.99M22.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERYP.PA Retained Earnings ChartERYP.PA Retained Earnings over time chart
-29.99M-79.09M-97.92M-199.27M-137.75M
Additional Paid In Capital
ERYP.PA Additional Paid In Capital ChartERYP.PA Additional Paid In Capital over time chart
48.98M97.62M120.70M281.69M281.75M
Common Shares
ERYP.PA Common Shares ChartERYP.PA Common Shares over time chart
3.10M3.10M2.01M1.79M1.79M
Other Shareholders' Equity
ERYP.PA Other Shareholders' Equity ChartERYP.PA Other Shareholders' Equity over time chart
1.40M1.22M1.74M1.34M-189.00K
Shares Outstanding
ERYP.PA Shares Outstanding ChartERYP.PA Shares Outstanding over time chart
31.02M31.02M20.06M17.94M17.94M
Tangible Book Value per Share
ERYP.PA Tangible Book Value per Share ChartERYP.PA Tangible Book Value per Share over time chart
0.760.741.294.748.03
Total Shareholders' Equity
ERYP.PA Total Shareholders' Equity ChartERYP.PA Total Shareholders' Equity over time chart
23.49M22.84M26.54M85.56M145.60M
 
TOTAL LIABILITIES AND EQUITY
ERYP.PA TOTAL LIABILITIES AND EQUITY ChartERYP.PA TOTAL LIABILITIES AND EQUITY over time chart
45.81M66.77M80.40M118.55M167.84M
 
Statistics
Debt/Equity
ERYP.PA Debt/Equity ChartERYP.PA Debt/Equity over time chart
0.440.790.720.150.00
Current Ratio
ERYP.PA Current Ratio ChartERYP.PA Current Ratio over time chart
3.652.001.694.107.26
Return On Assets (ROA)
ERYP.PA Return On Assets (ROA) ChartERYP.PA Return On Assets (ROA) over time chart
-0.50%-80.57%-91.17%-52.86%-22.77%
Return On Equity (ROE)
ERYP.PA Return On Equity (ROE) ChartERYP.PA Return On Equity (ROE) over time chart
-0.97%-235.49%-276.20%-73.23%-26.25%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ERYP.PA Balance Sheet Over Time ChartERYP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ERYP.PA Balance Sheet - Short Vs Long Term ChartERYP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M