VIVORYON THERAPEUTICS NV (VVY.AS) Stock Balance Sheet

AMS:VVY • NL00150002Q7

1.368 EUR
-0.02 (-1.58%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VVY.AS Cash ChartVVY.AS Cash over time chart
1.36M12.56M26.55M13.80MN/A
Cash Equivalents
VVY.AS Cash Equivalents ChartVVY.AS Cash Equivalents over time chart
8.00M6.00MN/A14.66M26.31M
Marketable Securities
VVY.AS Marketable Securities ChartVVY.AS Marketable Securities over time chart
21.00K10.02M3.72M3.94MN/A
Receivables
VVY.AS Receivables ChartVVY.AS Receivables over time chart
312.00K512.00K256.00K293.00K129.00K
Other Current Assets
VVY.AS Other Current Assets ChartVVY.AS Other Current Assets over time chart
369.00K717.00K167.00K2.20M2.36M
Total Current Assets
VVY.AS Total Current Assets ChartVVY.AS Total Current Assets over time chart
10.07M29.81M30.69M20.23M28.79M
 
Non-Current Assets
PPE Net
VVY.AS PPE Net ChartVVY.AS PPE Net over time chart
124.00K76.00K176.00K285.00K390.00K
Investments And Advances
VVY.AS Investments And Advances ChartVVY.AS Investments And Advances over time chart
N/A0.0014.00K3.47M3.00K
Intangibles
VVY.AS Intangibles ChartVVY.AS Intangibles over time chart
865.00K941.00K494.00K533.00K565.00K
Total Non-Current Assets
VVY.AS Total Non-Current Assets ChartVVY.AS Total Non-Current Assets over time chart
1.22M1.02M684.00K4.29M958.00K
 
TOTAL ASSETS
VVY.AS TOTAL ASSETS ChartVVY.AS TOTAL ASSETS over time chart
11.28M30.83M31.38M24.52M29.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
VVY.AS Short Term Debt ChartVVY.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VVY.AS Current Portion Of LT Debt. ChartVVY.AS Current Portion Of LT Debt. over time chart
60.00K38.00K94.00K92.00K90.00K
Accrued Expenses
VVY.AS Accrued Expenses ChartVVY.AS Accrued Expenses over time chart
314.00K249.00K622.00K233.00K177.00K
Accounts Payable
VVY.AS Accounts Payable ChartVVY.AS Accounts Payable over time chart
1.01M2.89M2.54M4.36M911.00K
Other Current Liabilities
VVY.AS Other Current Liabilities ChartVVY.AS Other Current Liabilities over time chart
10.00K1.00K6.00K366.00K147.00K
Total Current Liabilities
VVY.AS Total Current Liabilities ChartVVY.AS Total Current Liabilities over time chart
1.40M3.18M3.27M5.05M1.32M
 
Non-Current Liabilities
Long Term Debt
VVY.AS Long Term Debt ChartVVY.AS Long Term Debt over time chart
42.00K0.0038.00K132.00K224.00K
Deferred Taxes/Income
VVY.AS Deferred Taxes/Income ChartVVY.AS Deferred Taxes/Income over time chart
N/A0.00234.00K432.00KN/A
Other Non-Current Liabilities
VVY.AS Other Non-Current Liabilities ChartVVY.AS Other Non-Current Liabilities over time chart
1.96M1.36M1.33M2.35M1.98M
Total Non-Current Liabilities
VVY.AS Total Non-Current Liabilities ChartVVY.AS Total Non-Current Liabilities over time chart
2.00M1.36M1.61M2.91M2.21M
 
TOTAL LIABILITIES
VVY.AS TOTAL LIABILITIES ChartVVY.AS TOTAL LIABILITIES over time chart
3.40M4.55M4.87M7.96M3.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVY.AS Retained Earnings ChartVVY.AS Retained Earnings over time chart
-169.37M-148.80M-120.46M-92.30M-79.65M
Additional Paid In Capital
VVY.AS Additional Paid In Capital ChartVVY.AS Additional Paid In Capital over time chart
177.25M149.27M123.04M89.38M86.55M
Common Shares
VVY.AS Common Shares ChartVVY.AS Common Shares over time chart
261.00K26.07M24.11M20.05M19.98M
Other Shareholders' Equity
VVY.AS Other Shareholders' Equity ChartVVY.AS Other Shareholders' Equity over time chart
-268.00K-256.00K-180.00K-572.00K-655.00K
Shares Outstanding
VVY.AS Shares Outstanding ChartVVY.AS Shares Outstanding over time chart
26.07M26.07M24.11M20.05M19.98M
Tangible Book Value per Share
VVY.AS Tangible Book Value per Share ChartVVY.AS Tangible Book Value per Share over time chart
0.270.971.080.801.28
Total Shareholders' Equity
VVY.AS Total Shareholders' Equity ChartVVY.AS Total Shareholders' Equity over time chart
7.88M26.28M26.51M16.56M26.22M
 
TOTAL LIABILITIES AND EQUITY
VVY.AS TOTAL LIABILITIES AND EQUITY ChartVVY.AS TOTAL LIABILITIES AND EQUITY over time chart
11.28M30.83M31.38M24.52M29.75M
 
Statistics
Debt/Equity
VVY.AS Debt/Equity ChartVVY.AS Debt/Equity over time chart
0.01N/A0.000.010.01
Current Ratio
VVY.AS Current Ratio ChartVVY.AS Current Ratio over time chart
7.209.379.404.0021.73
Return On Assets (ROA)
VVY.AS Return On Assets (ROA) ChartVVY.AS Return On Assets (ROA) over time chart
-182.28%-91.93%-89.73%-51.61%-55.49%
Return On Equity (ROE)
VVY.AS Return On Equity (ROE) ChartVVY.AS Return On Equity (ROE) over time chart
-261.02%-107.84%-106.23%-76.43%-62.96%

All data in EUR , ROIC based on taxRate of 0.25

Charts

VVY.AS Balance Sheet Over Time ChartVVY.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VVY.AS Balance Sheet - Short Vs Long Term ChartVVY.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M