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Starpharma Holdings Ltd (PQ6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0560+0.0005 (+0.90%)
As of 08:21AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
23,360
35,180
49,918
60,500
Total cash
23,360
35,180
49,918
60,500
Net receivables
6,095
7,857
7,285
7,905
Inventory
2,408
2,773
2,824
1,721
Total current assets
32,919
47,122
60,658
70,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,287
8,092
9,495
6,181
Accumulated depreciation
-3,392
-3,128
-3,978
-3,698
Net property, plant and equipment
3,895
4,964
5,517
2,483
Total non-current assets
3,895
4,964
5,517
2,483
Total assets
36,814
52,086
66,175
73,238
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
775
4,778
-
-
Accounts payable
2,725
6,615
6,762
6,711
Deferred revenues
28
3
466
412
Total current liabilities
6,662
14,473
10,231
10,429
Non-current liabilities
Long-term debt
-
-
4,000
-
Total non-current liabilities
2,036
2,798
7,551
509
Total liabilities
8,698
17,271
17,782
10,938
Stockholders' equity
Common stock
240,750
240,715
240,669
240,630
Retained earnings
-242,364
-234,199
-218,561
-202,407
Accumulated other comprehensive income
29,730
28,299
26,285
24,077
Total stockholders' equity
28,116
34,815
48,393
62,300
Total liabilities and stockholders' equity
36,814
52,086
66,175
73,238