Biotechnologies Assets SA (BST.MC)

EUR 0.3

(2.54%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.6 Million 18.47 Million 19.87 Million 20.21 Million 92.66 Million 79.23 Million
Total Current Assets 3.76 Million 3.12 Million 4.4 Million 3.36 Million 30.41 Million 20.61 Million
Cash And Short Term Investments 356.02 Thousand 778.81 Thousand 1.7 Million 581.47 Thousand 3.76 Million 5.1 Million
Cash and Cash Equivalents 311.12 Thousand 692.1 Thousand 1.67 Million 555.96 Thousand 2.62 Million 3.95 Million
Short Term Investments 44.9 Thousand 86.7 Thousand 24.78 Thousand 25.51 Thousand 1.14 Million 1.15 Million
Net Receivables 3.15 Million - - 2.76 Million 19.6 Million -
Inventory -3.15 Million - - 18.13 Thousand 7.04 Million 6.55 Million
Other Current Assets 3.4 Million 0.01 - 0.01 -0.03 -
Total Non-Current Assets 12.84 Million 15.35 Million 15.47 Million 16.84 Million 62.25 Million 58.62 Million
Net PPE 2.44 Million 2.52 Million 2.56 Million 2.69 Million 41.24 Million 37.37 Million
Good Will And Intangible Assets 7.07 Million 9.12 Million 9.21 Million 10.45 Million 13.8 Million 14.09 Million
Good Will 2.09 Million 2.73 Million 3.37 Million 4.01 Million 4.64 Million 6.65 Million
Intangible Assets 4.97 Million 6.39 Million 5.84 Million 6.43 Million 9.15 Million 7.43 Million
Long-Term Investments 75.09 Thousand 33.29 Thousand 95.21 Thousand 94.85 Thousand -53.77 Thousand 136.17 Thousand
Tax Assets 2.76 Million 3.32 Million 3.32 Million 3.33 Million 4.78 Million 4.8 Million
Other Non Current Assets 490.06 Thousand 332.49 Thousand 269.17 Thousand 268.75 Thousand 2.47 Million 2.22 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 10.07 Million 14.6 Million 15.53 Million 16.36 Million 85.1 Million 58.04 Million
Total Current Liabilities 3.61 Million 3.53 Million 3.55 Million 9.51 Million 28.96 Million 19.88 Million
Account Payables 311.18 Thousand 395.86 Thousand 302.57 Thousand 388.27 Thousand 3.44 Million 10.52 Million
Tax Payables 676.15 Thousand 31.24 Thousand 55.49 Thousand 84.92 Thousand 2.66 Million -
Short Term Debt 1.97 Million 562.47 Thousand 480.95 Thousand 959.65 Thousand 8.64 Million 9.13 Million
Deferred Revenue - 2.57 Million 2.76 Million - - 1.00
Other Current Liabilities 1.32 Million 2.00 840.00 8.16 Million 16.87 Million 218.11 Thousand
Total Non Current Liabilities 6.46 Million 11.06 Million 11.98 Million 6.85 Million 56.14 Million 38.15 Million
Long-Term Debt 5.15 Million 3.15 Million 3.09 Million 2.24 Million 10.82 Million 37.66 Million
Deferred Revenue Non Current - 7.41 Million 2.00 3.93 Million 44.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 797.39 Thousand 1.00 8.28 Million 1.00 1.00 1.00
Other Liabilities - - - 1.00 - 1.00
Total Equity 6.53 Million 3.87 Million 4.33 Million 3.84 Million 7.56 Million 21.19 Million
Stock Holders Equity 6.68 Million 4.02 Million 4.49 Million 3.99 Million 7.7 Million 21.19 Million
Common Stock 2.89 Million 2.71 Million 2.29 Million 1.96 Million 1.96 Million 1.96 Million
Retained Earnings -20.65 Million -22.22 Million -19.86 Million -16.84 Million -45.68 Million -32.78 Million
Accumulated other comprehensive income 1.17 Million - - - - -
Common Stock Equity 6.68 Million 4.02 Million 4.49 Million 3.99 Million 7.7 Million 21.19 Million
Capital Lease Obligation 41.02 Thousand - - 9541.41 1 Million -
Total Investments 120 Thousand 120 Thousand 120 Thousand 120.36 Thousand 1.08 Million 1.28 Million
Total Debt 7.12 Million 3.71 Million 3.57 Million 3.2 Million 19.47 Million 46.8 Million
Net Debt 6.81 Million 3.02 Million 1.89 Million 2.64 Million 16.85 Million 42.85 Million

Balance Sheet Charts