Investor Presentaiton
Statement of financial position
Assets
€m
Assets
H12020
2019
marino
med
Therein fully renovated office building and land in
Korneuburg €2.6m (2019: €0.4m) as well as assets
under construction €1.1m (2019: €1.8m) related to
the laboratory building
Includes bottles and pumps, which are directly
sourced by Marinomed in order to decrease lead
time and gain more flexibility in responding to
fluctuating customer demands
Therein Austrian Research Promotion in the amount
of €0.9m (2019: €1.0m)
Includes first disbursement (€4.0m), but not yet
taking into account the full venture loan
commitment from EIB (up to an additional €11.0m)
Intangible assets
1.7
1.6
Property, plant and equipment
1
4.1
2.5
(2
Deposits and other non-current
0.0
0.0
receivables
Total non-current assets
5.8
4.2
Inventories
2
0.6
0.1
(3
Trade and other receivables
3
3.7
3.2
Current tax receivables
0.0
0.0
4
Cash and cash equivalents
4
7.8
12.0
Total current assets
12.0
15.3
Total assets
17.9
19.5
20
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