Vicore Pharma Holding AB (6Y4) - Financials, balance sheet (quarterly)

0.67199999 EUR

0.014

2.04%

Last update Jun 26, 4:32 PM CEST

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0.67199999

0.69000000

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Vicore Pharma Holding AB

0.67

0.01

2.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.1B	1.2B	406.9M	478.7M
Current assets	1.1B	1.2B	406.9M	478.2M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	715.5M	1.2B	336.6M	358.7M
Other short term investments	333.3M	—	43.8M	107.8M
Accounts receivable	873K	—	—	—
Other receivables	32.6M	19.8M	26.5M	11.7M
Inventory	—	—	—	—
Prepaid assets	—	27.4M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.1M	0	2K	565K
Properties	—	147K	2K	10K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-147K	—	—
Goodwill	0	0	0	555K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	555K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	63.1M	73.8M	29.2M	43.8M
Current liabilities	62.1M	72.9M	28.5M	39.9M
Accounts payable	37.1M	30.0M	12.4M	18.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	889K	1.9M	844K	792K
Pensions	—	—	—	—
Other current liabilities	1.8M	17.7M	2.4M	2.7M
Non current liabilities	987K	871K	646K	3.8M
Long term provisions	678K	556K	339K	3.5M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	309K	315K	307K	347K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	117.3M	—	—
Retained earnings	—	-1.4B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0B	1.1B	377.7M	435.0M
Additional paid in capital	—	2.5B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—