HYLORIS PHARMACEUTICALS SA (HYL.BR) Stock Balance Sheet

EBR:HYL • BE0974363955

Current stock price

4.8 EUR
-0.13 (-2.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HYL.BR Cash Equivalents ChartHYL.BR Cash Equivalents over time chart
13.78M23.59M30.20M43.46M50.01M
Marketable Securities
HYL.BR Marketable Securities ChartHYL.BR Marketable Securities over time chart
492.00K556.00K499.00K10.47M528.00K
Receivables
HYL.BR Receivables ChartHYL.BR Receivables over time chart
5.52M5.37M3.81M4.13M2.32M
Inventories
HYL.BR Inventories ChartHYL.BR Inventories over time chart
52.00KN/AN/AN/AN/A
Other Current Assets
HYL.BR Other Current Assets ChartHYL.BR Other Current Assets over time chart
124.00K191.00K1.19M3.50M1.10M
Total Current Assets
HYL.BR Total Current Assets ChartHYL.BR Total Current Assets over time chart
19.96M29.71M35.31M49.80M53.96M
 
Non-Current Assets
PPE Net
HYL.BR PPE Net ChartHYL.BR PPE Net over time chart
1.69M1.99M2.15M1.06M295.00K
Investments And Advances
HYL.BR Investments And Advances ChartHYL.BR Investments And Advances over time chart
3.54M3.75M4.80M4.95M4.53M
Intangibles
HYL.BR Intangibles ChartHYL.BR Intangibles over time chart
5.69M3.84M3.83M3.61M2.94M
Other Non-Current Assets
HYL.BR Other Non-Current Assets ChartHYL.BR Other Non-Current Assets over time chart
1.00KN/A1.59M1.31M1.71M
Total Non-Current Assets
HYL.BR Total Non-Current Assets ChartHYL.BR Total Non-Current Assets over time chart
13.40M11.63M12.37M10.93M9.48M
 
TOTAL ASSETS
HYL.BR TOTAL ASSETS ChartHYL.BR TOTAL ASSETS over time chart
33.36M41.34M47.68M60.73M63.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYL.BR Short Term Debt ChartHYL.BR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
HYL.BR Current Portion Of LT Debt. ChartHYL.BR Current Portion Of LT Debt. over time chart
364.00K326.00K241.00K138.00K65.00K
Accounts Payable
HYL.BR Accounts Payable ChartHYL.BR Accounts Payable over time chart
4.70M3.43M3.32M2.42M2.75M
Other Current Liabilities
HYL.BR Other Current Liabilities ChartHYL.BR Other Current Liabilities over time chart
75.00K3.41M3.20M3.21M12.16M
Total Current Liabilities
HYL.BR Total Current Liabilities ChartHYL.BR Total Current Liabilities over time chart
5.13M7.16M6.76M5.77M14.98M
 
Non-Current Liabilities
Long Term Debt
HYL.BR Long Term Debt ChartHYL.BR Long Term Debt over time chart
1.33M1.86M1.85M1.05M109.00K
Other Non-Current Liabilities
HYL.BR Other Non-Current Liabilities ChartHYL.BR Other Non-Current Liabilities over time chart
415.00K173.00K-1.00K300.00K301.00K
Total Non-Current Liabilities
HYL.BR Total Non-Current Liabilities ChartHYL.BR Total Non-Current Liabilities over time chart
1.75M2.03M1.85M1.05M410.00K
 
TOTAL LIABILITIES
HYL.BR TOTAL LIABILITIES ChartHYL.BR TOTAL LIABILITIES over time chart
6.88M9.19M8.61M6.82M15.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYL.BR Retained Earnings ChartHYL.BR Retained Earnings over time chart
-90.72M-85.05M-78.12M-63.28M-55.77M
Additional Paid In Capital
HYL.BR Additional Paid In Capital ChartHYL.BR Additional Paid In Capital over time chart
121.51M121.51M121.51M121.51M103.69M
Minority Interest
HYL.BR Minority Interest ChartHYL.BR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
HYL.BR Common Shares ChartHYL.BR Common Shares over time chart
140.00K140.00K140.00K140.00K129.00K
Other Shareholders' Equity
HYL.BR Other Shareholders' Equity ChartHYL.BR Other Shareholders' Equity over time chart
-4.46M-4.46M-4.46M-4.46M-1.00K
Shares Outstanding
HYL.BR Shares Outstanding ChartHYL.BR Shares Outstanding over time chart
28.00M28.00M28.00M28.00M25.83M
Tangible Book Value per Share
HYL.BR Tangible Book Value per Share ChartHYL.BR Tangible Book Value per Share over time chart
0.741.011.261.801.75
Total Shareholders' Equity
HYL.BR Total Shareholders' Equity ChartHYL.BR Total Shareholders' Equity over time chart
26.48M32.14M39.07M53.91M48.06M
 
TOTAL LIABILITIES AND EQUITY
HYL.BR TOTAL LIABILITIES AND EQUITY ChartHYL.BR TOTAL LIABILITIES AND EQUITY over time chart
33.36M41.34M47.68M60.73M63.44M
 
Statistics
Debt/Equity
HYL.BR Debt/Equity ChartHYL.BR Debt/Equity over time chart
0.050.060.050.020.00
Current Ratio
HYL.BR Current Ratio ChartHYL.BR Current Ratio over time chart
3.894.155.228.633.60
Return On Assets (ROA)
HYL.BR Return On Assets (ROA) ChartHYL.BR Return On Assets (ROA) over time chart
-18.99%-15.34%-32.26%-19.61%-18.25%
Return On Equity (ROE)
HYL.BR Return On Equity (ROE) ChartHYL.BR Return On Equity (ROE) over time chart
-23.92%-19.73%-39.37%-22.09%-24.09%

All data in EUR , ROIC based on taxRate of 0.25

Charts

HYL.BR Balance Sheet - Short Vs Long Term ChartHYL.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M