Unibios Holdings S.A. (BIOSK.AT)
EUR 1.59
(4.28%)
EUR 1.59
(4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.46 Million | 25.85 Million | 23.62 Million | 23 Million | 21.71 Million | 20.27 Million |
| Total Current Assets | 14.1 Million | 10.68 Million | 8.82 Million | 8.72 Million | 7.19 Million | 6.3 Million |
| Cash And Short Term Investments | 3.02 Million | 288.81 Thousand | 1.33 Million | 1.21 Million | 211.29 Thousand | 65.15 Thousand |
| Cash and Cash Equivalents | 3.02 Million | 283.59 Thousand | 1.32 Million | 1.2 Million | 206.07 Thousand | 59.93 Thousand |
| Short Term Investments | 5223.00 | 5223.00 | 5223.00 | 5223.00 | 5223.00 | 5223.00 |
| Net Receivables | 6.73 Million | 6.28 Million | 5.12 Million | 5.25 Million | 4.34 Million | 3.58 Million |
| Inventory | 4.35 Million | 3.87 Million | 2.04 Million | 1.94 Million | 2.34 Million | 2.04 Million |
| Other Current Assets | 928.84 Thousand | 234.86 Thousand | 319.35 Thousand | 308.39 Thousand | 290.23 Thousand | 164.26 Thousand |
| Total Non-Current Assets | 12.35 Million | 15.17 Million | 14.8 Million | 14.27 Million | 14.51 Million | 13.96 Million |
| Net PPE | 5.38 Million | 5.91 Million | 5.49 Million | 4.89 Million | 5.08 Million | 4.71 Million |
| Good Will And Intangible Assets | 6.83 Million | 6.79 Million | 6.79 Million | 6.79 Million | 6.81 Million | 6.58 Million |
| Good Will | 6.69 Million | 6.69 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.46 Million |
| Intangible Assets | 141.08 Thousand | 100.06 Thousand | 106.06 Thousand | 113.27 Thousand | 126.57 Thousand | 127.85 Thousand |
| Long-Term Investments | 82.78 Thousand | 2.46 Million | 2.51 Million | 2.56 Million | 2.61 Million | 2.66 Million |
| Tax Assets | 47.04 Thousand | 468 Thousand | 462.1 Thousand | 18.22 Thousand | 3395.08 | -2.66 Million |
| Other Non Current Assets | 1.00 | -468 Thousand | -462.1 Thousand | 2.00 | 1.92 | 2.66 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 10.62 Million | 12.26 Million | 10.78 Million | 11.24 Million | 9.88 Million | 11.99 Million |
| Total Current Liabilities | 8.04 Million | 7.73 Million | 5.39 Million | 6.87 Million | 5.97 Million | 7.82 Million |
| Account Payables | 1.36 Million | 1.19 Million | 1.51 Million | 1.18 Million | 1.1 Million | 1.09 Million |
| Tax Payables | 530.27 Thousand | 607.23 Thousand | 654.11 Thousand | 652.76 Thousand | 460.08 Thousand | 352.82 Thousand |
| Short Term Debt | 4.28 Million | 4.39 Million | 1.95 Million | 4.01 Million | 3.42 Million | 3.34 Million |
| Deferred Revenue | 578.03 Thousand | 2 Million | 1.79 Million | 1.5 Million | 1.26 Million | 3.2 Million |
| Other Current Liabilities | 1.81 Million | 135.76 Thousand | 122.59 Thousand | 168.4 Thousand | 181.58 Thousand | 175.17 Thousand |
| Total Non Current Liabilities | 2.58 Million | 4.52 Million | 5.39 Million | 4.36 Million | 3.91 Million | 4.17 Million |
| Long-Term Debt | 1.97 Million | 3.94 Million | 4.58 Million | 3.91 Million | 3.49 Million | 641.18 Thousand |
| Deferred Revenue Non Current | 171.22 Thousand | 182.27 Thousand | 256.61 Thousand | 294.05 Thousand | 265.6 Thousand | 302.03 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.5 Thousand | -19.89 Million | 272.85 Thousand | 2.00 | 222.36 Thousand | 3.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 15.66 Million | 13.59 Million | 12.83 Million | 11.75 Million | 11.82 Million | 8.28 Million |
| Stock Holders Equity | 15.66 Million | 13.49 Million | 12.83 Million | 11.75 Million | 11.82 Million | 8.11 Million |
| Common Stock | 5.15 Million | 4.53 Million | 4.68 Million | 4.68 Million | 4.68 Million | 937.63 Thousand |
| Retained Earnings | 2.23 Million | 249 Thousand | -348.77 Thousand | -743.41 Thousand | -619.86 Thousand | -13.07 Million |
| Accumulated other comprehensive income | 7.35 Million | 7.28 Million | 7.24 Million | 6.53 Million | 6.47 Million | 18.88 Million |
| Common Stock Equity | 15.66 Million | 13.49 Million | 12.83 Million | 11.75 Million | 11.82 Million | 8.11 Million |
| Capital Lease Obligation | 205.53 Thousand | 3.84 Million | 3.55 Million | 5.13 Million | 4.7 Million | 1.53 Million |
| Total Investments | 88 Thousand | 5223.00 | 5223.00 | 5223.00 | 5223.00 | 5223.00 |
| Total Debt | 6.46 Million | 8.33 Million | 6.54 Million | 7.93 Million | 6.91 Million | 3.98 Million |
| Net Debt | 3.44 Million | 8.05 Million | 5.22 Million | 6.72 Million | 6.71 Million | 3.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.62 Million | 25.62 Million | 26.46 Million | 26.46 Million | 26.41 Million | 28 Million |
| Total Current Assets | 12.33 Million | 12.33 Million | 14.1 Million | 14.1 Million | 14.1 Million | 13.12 Million |
| Cash And Short Term Investments | 1.52 Million | 1.52 Million | 3.02 Million | 3.02 Million | 3.02 Million | 3.04 Million |
| Cash and Cash Equivalents | 1.52 Million | 1.52 Million | 3.02 Million | 3.02 Million | 3.02 Million | 3.03 Million |
| Short Term Investments | 5223.00 | 5223.00 | 5223.00 | 5223.00 | 5223.00 | 5223.00 |
| Net Receivables | 4.86 Million | 4.86 Million | 6.73 Million | 6.73 Million | 6.12 Million | 4.55 Million |
| Inventory | 4.93 Million | 4.93 Million | 4.35 Million | 4.35 Million | 4.02 Million | 5.22 Million |
| Other Current Assets | 889.51 Thousand | 889.51 Thousand | 928.84 Thousand | 928.84 Thousand | 928.84 Thousand | 307.08 Thousand |
| Total Non-Current Assets | 13.29 Million | 13.29 Million | 12.35 Million | 12.35 Million | 12.3 Million | 14.88 Million |
| Net PPE | 6.42 Million | 6.42 Million | 5.38 Million | 5.38 Million | 5.38 Million | 5.63 Million |
| Good Will And Intangible Assets | 6.42 Million | 6.42 Million | 6.83 Million | 6.83 Million | 6.83 Million | 6.8 Million |
| Good Will | 6.29 Million | 6.29 Million | 6.69 Million | 6.69 Million | 6.69 Million | 6.69 Million |
| Intangible Assets | 133.49 Thousand | 133.49 Thousand | 141.08 Thousand | 141.08 Thousand | 141.08 Thousand | 111.83 Thousand |
| Long-Term Investments | 71.89 Thousand | 71.89 Thousand | 82.78 Thousand | 82.78 Thousand | 72.16 Thousand | 2.43 Million |
| Tax Assets | 392.65 Thousand | - | 47.04 Thousand | 47.04 Thousand | - | 312.01 Thousand |
| Other Non Current Assets | -19.72 Thousand | 372.92 Thousand | 1.00 | 1.00 | 10.61 Thousand | -312.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.01 Million | 9.01 Million | 10.62 Million | 10.62 Million | 10.75 Million | 14.2 Million |
| Total Current Liabilities | 6.65 Million | 6.65 Million | 8.04 Million | 8.04 Million | 8.04 Million | 8.78 Million |
| Account Payables | 970.81 Thousand | 970.81 Thousand | 1.36 Million | 1.36 Million | 1.14 Million | 1.42 Million |
| Tax Payables | - | - | 530.27 Thousand | 530.27 Thousand | - | 593.24 Thousand |
| Short Term Debt | 2.43 Million | 2.43 Million | 4.28 Million | 4.28 Million | 3.63 Million | 5.29 Million |
| Deferred Revenue | 710.08 Thousand | 1.23 Million | 578.03 Thousand | 578.03 Thousand | - | 1.94 Million |
| Other Current Liabilities | 2.53 Million | 3.24 Million | 1.81 Million | 1.81 Million | 3.26 Million | 123.2 Thousand |
| Total Non Current Liabilities | 2.35 Million | 2.35 Million | 2.58 Million | 2.58 Million | 2.7 Million | 5.41 Million |
| Long-Term Debt | 1.64 Million | 1.64 Million | 1.97 Million | 1.97 Million | 2.17 Million | 4.87 Million |
| Deferred Revenue Non Current | -131.09 Thousand | - | 171.22 Thousand | 171.22 Thousand | - | 186.91 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 534.96 Thousand | 707.72 Thousand | 138.5 Thousand | 138.5 Thousand | 528.8 Thousand | 103.12 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 16.61 Million | 16.61 Million | 15.66 Million | 15.66 Million | 15.66 Million | 13.8 Million |
| Stock Holders Equity | 16.61 Million | 16.61 Million | 15.66 Million | 15.66 Million | 15.66 Million | 13.71 Million |
| Common Stock | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million | 4.98 Million |
| Retained Earnings | 5.93 Million | 5.93 Million | 2.23 Million | 2.23 Million | 4.97 Million | 244.47 Thousand |
| Accumulated other comprehensive income | 4.61 Million | 4.61 Million | 7.35 Million | 7.35 Million | 4.61 Million | 7.33 Million |
| Common Stock Equity | 16.61 Million | 16.61 Million | 15.66 Million | 15.66 Million | 15.66 Million | 13.71 Million |
| Capital Lease Obligation | 568.64 Thousand | 568.64 Thousand | 205.53 Thousand | 205.53 Thousand | 853.99 Thousand | 3.22 Million |
| Total Investments | 77.11 Thousand | 77.11 Thousand | 88 Thousand | 88 Thousand | 77.39 Thousand | 5223.00 |
| Total Debt | 4.08 Million | 4.08 Million | 6.46 Million | 6.46 Million | 5.81 Million | 10.16 Million |
| Net Debt | 2.56 Million | 2.56 Million | 3.44 Million | 3.44 Million | 2.79 Million | 7.12 Million |
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