Investor Presentaiton
Statement of financial position
Equity and liabilities
€m
Equity and liabilities
H12020
2019
Share capital
1.5
1.5
Capital reserves
1
(2
41.2
40.8
Accumulated deficit
(34.7)
(31.5)
Total capital and reserves
7.9
10.9
Borrowings
2
(3
4.7
4.5
Other non-current liabilities
0.1
0.1
4
Total non-current liabilities
4.8
4.6
Borrowings
2
0.1
0.1
Trade payables
1.7
1.0
Current contract liabilities and
3
2.1
1.6
other current liabilities
Provisions
4
1.3
1.3
Total current liabilities
5.1
4.0
Total equity and liabilities
17.9
19.5
marino
med
Therein IPO related paid-in capital of €20.3m (net
of transaction costs) and conversion of the
convertible bond in the amount of €13.1m
Primarily related to first tranche of EIB loan (€4.3m)
and AWS Seed loan, where the nominal has been
repaid and the accumulated interest remains at
€0.4m
Primarily related to clinical studies and employee
related provisions
Primarily related to a credit note to be granted to an
international pharmaceutical company in case of the
return of the exclusivity as well as provisions in
relation to the relocation
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