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ARZNEIWERK AG VIDA (TLIK.DE) Stock Balance Sheet

FRA:TLIK - Deutsche Boerse Ag - DE000A289B07 - Common Stock - Currency: EUR

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TLIK.DE Cash ChartTLIK.DE Cash over time chart
N/AN/AN/A390.00K800.00K
Cash Equivalents
TLIK.DE Cash Equivalents ChartTLIK.DE Cash Equivalents over time chart
1.08M299.00KN/A400.00K750.00K
Receivables
TLIK.DE Receivables ChartTLIK.DE Receivables over time chart
978.00K2.13M4.33M400.00K300.00K
Inventories
TLIK.DE Inventories ChartTLIK.DE Inventories over time chart
5.35M5.93M5.18M0.000.00
Other Current Assets
TLIK.DE Other Current Assets ChartTLIK.DE Other Current Assets over time chart
1.80M43.40K130.90K100.00K100.00K
Total Current Assets
TLIK.DE Total Current Assets ChartTLIK.DE Total Current Assets over time chart
9.21M8.40M11.13M900.00K1.10M
 
Non-Current Assets
PPE Net
TLIK.DE PPE Net ChartTLIK.DE PPE Net over time chart
2.72M3.17M2.57M300.00K0.00
Investments And Advances
TLIK.DE Investments And Advances ChartTLIK.DE Investments And Advances over time chart
56.00K1.20K1.00K1.90MN/A
Intangibles
TLIK.DE Intangibles ChartTLIK.DE Intangibles over time chart
161.00K180.00K583.00K0.000.00
Other Non-Current Assets
TLIK.DE Other Non-Current Assets ChartTLIK.DE Other Non-Current Assets over time chart
1.00K1.00K1.00KN/A0.00
Total Non-Current Assets
TLIK.DE Total Non-Current Assets ChartTLIK.DE Total Non-Current Assets over time chart
2.94M3.42M3.22M2.10M100.00K
 
TOTAL ASSETS
TLIK.DE TOTAL ASSETS ChartTLIK.DE TOTAL ASSETS over time chart
12.15M11.81M14.36M3.00M1.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLIK.DE Short Term Debt ChartTLIK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TLIK.DE Current Portion Of LT Debt. ChartTLIK.DE Current Portion Of LT Debt. over time chart
9.10M8.86M9.03M0.00N/A
Accrued Expenses
TLIK.DE Accrued Expenses ChartTLIK.DE Accrued Expenses over time chart
N/A12.90K4.70K10.00K0.00
Accounts Payable
TLIK.DE Accounts Payable ChartTLIK.DE Accounts Payable over time chart
1.50M1.20M862.00K200.00K200.00K
Other Current Liabilities
TLIK.DE Other Current Liabilities ChartTLIK.DE Other Current Liabilities over time chart
3.98M4.27M4.54M1.30M100.00K
Total Current Liabilities
TLIK.DE Total Current Liabilities ChartTLIK.DE Total Current Liabilities over time chart
14.58M14.34M14.43M1.50M300.00K
 
Non-Current Liabilities
Long Term Debt
TLIK.DE Long Term Debt ChartTLIK.DE Long Term Debt over time chart
2.51M2.54M1.99M0.000.00
Deferred Taxes/Income
TLIK.DE Deferred Taxes/Income ChartTLIK.DE Deferred Taxes/Income over time chart
23.00K36.00K164.00KN/AN/A
Other Non-Current Liabilities
TLIK.DE Other Non-Current Liabilities ChartTLIK.DE Other Non-Current Liabilities over time chart
1.00K0.00N/A0.00900.00K
Total Non-Current Liabilities
TLIK.DE Total Non-Current Liabilities ChartTLIK.DE Total Non-Current Liabilities over time chart
2.54M2.58M2.15M0.00900.00K
 
TOTAL LIABILITIES
TLIK.DE TOTAL LIABILITIES ChartTLIK.DE TOTAL LIABILITIES over time chart
17.11M16.92M16.58M1.50M1.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLIK.DE Retained Earnings ChartTLIK.DE Retained Earnings over time chart
-25.29M-24.42M-21.54M-4.70M-4.70M
Additional Paid In Capital
TLIK.DE Additional Paid In Capital ChartTLIK.DE Additional Paid In Capital over time chart
14.09M13.09M13.09M350.00K300.00K
Minority Interest
TLIK.DE Minority Interest ChartTLIK.DE Minority Interest over time chart
N/AN/AN/A0.00N/A
Common Shares
TLIK.DE Common Shares ChartTLIK.DE Common Shares over time chart
6.24M6.23M6.23M6.20M4.40M
Other Shareholders' Equity
TLIK.DE Other Shareholders' Equity ChartTLIK.DE Other Shareholders' Equity over time chart
N/A1.00K1.00KN/A0.00
Shares Outstanding
TLIK.DE Shares Outstanding ChartTLIK.DE Shares Outstanding over time chart
6.23M6.23M6.23M6.20M4.40M
Tangible Book Value per Share
TLIK.DE Tangible Book Value per Share ChartTLIK.DE Tangible Book Value per Share over time chart
-0.82-0.85-0.450.260.00
Total Shareholders' Equity
TLIK.DE Total Shareholders' Equity ChartTLIK.DE Total Shareholders' Equity over time chart
-4.97M-5.10M-2.22M1.60M0.00
 
TOTAL LIABILITIES AND EQUITY
TLIK.DE TOTAL LIABILITIES AND EQUITY ChartTLIK.DE TOTAL LIABILITIES AND EQUITY over time chart
12.15M11.81M14.36M3.00M1.20M
 
Statistics
Debt/Equity
TLIK.DE Debt/Equity ChartTLIK.DE Debt/Equity over time chart
-0.51-0.50-0.89N/AN/A
Current Ratio
TLIK.DE Current Ratio ChartTLIK.DE Current Ratio over time chart
0.630.590.770.603.67
Return On Assets (ROA)
TLIK.DE Return On Assets (ROA) ChartTLIK.DE Return On Assets (ROA) over time chart
-18.11%-24.37%-115.89%-10.00%66.67%
Return On Equity (ROE)
TLIK.DE Return On Equity (ROE) ChartTLIK.DE Return On Equity (ROE) over time chart
N/AN/AN/A-18.75%N/A
Return On Invested Capital (ROIC)
TLIK.DE Return On Invested Capital (ROIC) ChartTLIK.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A70.40%
Return On Invested Capital Ex Cash (ROICexc)
TLIK.DE Return On Invested Capital Ex Cash (ROICexc) ChartTLIK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A422.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TLIK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTLIK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A422.40%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TLIK.DE Balance Sheet - Short Vs Long Term ChartTLIK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M