Marinomed Biotech AG

LEI 529900GN3B1EN80XF405 · QID Q43894971

FactValuePeriodSource
cash_and_equivalents{"amount": 2588800.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 8175400.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5802100.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 9206900.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 12019600.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 1715500.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -929700.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 7783600.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 2380200.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 8005600.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 20320700.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -128500.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
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cashflow_investing{"amount": -918800.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3963500.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -2375900.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -4528200.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -5202900.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -4866300.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -6884900.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -7640700.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
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current_assets{"amount": 14267500.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 12877500.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 15396100.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 15337500.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 9653200.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 5956700.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6013700.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 5608400.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 4026000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": -4500.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -4300.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -4000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -4100.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -5100.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": -4500.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -4300.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -4000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -4100.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -5100.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Korneuburg", "region": "AT-3", "street": "Hovengasse 25", "country": "AT", "formgleif
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ifrs:AdjustmentsForFinanceCosts{"amount": 2523400.0}2023-12-31esef
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ifrs:AdjustmentsForFinanceCosts{"amount": 1002000.0}2019-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 523000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 300.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -818200.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1449800.0}2022-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1336800.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -870700.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 763000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 453000.0}2019-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -51400.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -48400.0}2022-12-31esef
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ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 247800.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 356400.0}2019-12-31esef
ifrs:Assets{"amount": 14611700.0}2023-12-31esef
ifrs:Assets{"amount": 22286600.0}2022-12-31esef
ifrs:Assets{"amount": 21337000.0}2021-12-31esef
ifrs:Assets{"amount": 23501600.0}2020-12-31esef
ifrs:Assets{"amount": 19501500.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4500.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4300.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4000.0}2021-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": -5100.0}2019-12-31esef
ifrs:CapitalReserve{"amount": 44889900.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 44092100.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 42068800.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 41351200.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 40848100.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2588800.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8175400.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5802100.0}2021-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 12019600.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1715500.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -929700.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7783600.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 20320700.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -128500.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -207500.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2375900.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4528200.0}2023-12-31esef
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ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 2262700.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -6794800.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -6397700.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -5891300.0}2021-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -6794800.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7216500.0}2019-12-31esef
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ifrs:CurrentLiabilities{"amount": 5608400.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 4026000.0}2019-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
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ifrs:Equity{"amount": 5357600.0}2020-12-31esef
ifrs:Equity{"amount": 10866000.0}2019-12-31esef
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ifrs:EquityAndLiabilities{"amount": 14611700.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 22286600.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 21337000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 23501600.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 19501500.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 2523400.0}2023-12-31esef
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ifrs:FinanceCosts{"amount": 1549500.0}2021-12-31esef
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ifrs:FinanceCosts{"amount": 1002000.0}2019-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 773100.0}2023-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 448700.0}2022-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 357600.0}2021-12-31esef
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ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 382200.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 861800.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/74f3d532-2a83-48ee-a96e-11d74d16d59d

From the Record