Vytrus Biotech SA
MAD:VYT
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Vytrus Biotech SA
MAD:VYT
|
ES |
Balance Sheet
Balance Sheet Decomposition
Vytrus Biotech SA
Vytrus Biotech SA
Balance Sheet
Vytrus Biotech SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
2
|
2
|
2
|
2
|
4
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
4
N/A
|
5
+33%
|
6
+18%
|
7
+16%
|
8
+11%
|
9
+16%
|
11
+20%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
2
+6%
|
3
+44%
|
3
+13%
|
3
+11%
|
4
+24%
|
4
-5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Additional Paid In Capital |
2
|
3
|
3
|
3
|
3
|
3
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
2
N/A
|
3
+53%
|
4
+5%
|
4
+18%
|
5
+12%
|
5
+11%
|
7
+38%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+33%
|
6
+18%
|
7
+16%
|
8
+11%
|
9
+16%
|
11
+20%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
|