Biosynex SA (ALBIO.PA)

EUR 1.43

(-1.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 241.72 Million 259.97 Million 268.94 Million 126.07 Million 47.34 Million 39.46 Million
Total Current Assets 91.35 Million 159.24 Million 198.77 Million 87.52 Million 15.1 Million 12.41 Million
Cash And Short Term Investments 26.16 Million 87.17 Million 132.03 Million 36.83 Million 2.45 Million 1.97 Million
Cash and Cash Equivalents 20.16 Million 87.17 Million 132.03 Million 36.83 Million 1.85 Million 1.84 Million
Short Term Investments 5.99 Million - - - 608.4 Thousand 128.75 Thousand
Net Receivables 10.64 Million 28.2 Million 34.67 Million 17.26 Million 3.84 Million 2.94 Million
Inventory 38.21 Million 41.01 Million 31.15 Million 32.54 Million 8.5 Million 6.23 Million
Other Current Assets 1000.00 2.84 Million 918.33 Thousand 877.91 Thousand 301 Thousand 1.25 Million
Total Non-Current Assets 150.37 Million 100.73 Million 70.16 Million 38.54 Million 32.23 Million 25.17 Million
Net PPE 16.1 Million 8.73 Million 5.26 Million 2.35 Million 997.95 Thousand 460.4 Thousand
Good Will And Intangible Assets 131.34 Million 147.76 Million 98.37 Million 60.46 Million 56.81 Million 24.16 Million
Good Will 91.54 Million 60.91 Million 46.23 Million 29.27 Million 27.58 Million 22.82 Million
Intangible Assets 39.8 Million 86.85 Million 52.13 Million 31.18 Million 29.22 Million 1.34 Million
Long-Term Investments 470 Thousand 5.13 Million 10.34 Million 2.15 Million 1.84 Million 543.79 Thousand
Tax Assets -4.16 Million 34.89 Million -46.23 Million -29.27 Million -27.58 Million -
Other Non Current Assets 6.62 Million -95.8 Million 2.42 Million 2.84 Million 164.62 Thousand -25.17 Million
Other Assets - 1.00 - - - 1.87 Million
Total Liabilities 117.41 Million 93.21 Million 101.13 Million 59.78 Million 16.96 Million 10.19 Million
Total Current Liabilities 40.82 Million 39.49 Million 52.9 Million 45.96 Million 8.35 Million 5.24 Million
Account Payables 16.69 Million 14.98 Million 18.72 Million 19.58 Million 3.99 Million 2.79 Million
Tax Payables 9.68 Million 2.75 Million 22.62 Million 15.67 Million 175.83 Thousand 284.11 Thousand
Short Term Debt 6.02 Million 6.78 Million 6.15 Million 6.01 Million 1.74 Million 1.39 Million
Deferred Revenue 10.55 Million 215.24 Thousand - - 175.83 Thousand 14.86 Thousand
Other Current Liabilities 7.55 Million 17.51 Million 28.02 Million 20.35 Million 2.43 Million 1.04 Million
Total Non Current Liabilities 76.59 Million 53.71 Million 48.23 Million 13.82 Million 8.6 Million 4.94 Million
Long-Term Debt 59.57 Million 44.57 Million 28.61 Million 9.75 Million 8.21 Million 4.94 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.01 Million 9.13 Million 19.61 Million 4.06 Million 389.82 Thousand -4.94 Million
Other Liabilities - 1.00 - - - 11.12 Thousand
Total Equity 124.31 Million 166.76 Million 167.8 Million 66.28 Million 30.37 Million 29.26 Million
Stock Holders Equity 124.48 Million 162.39 Million 167.8 Million 66.28 Million 30.37 Million 29.26 Million
Common Stock 1.07 Million 1.02 Million 1.11 Million 915.39 Thousand 913.54 Thousand 913.54 Thousand
Retained Earnings 55.31 Million 76.96 Million 130.83 Million 31.37 Million 16.83 Million 634.24 Thousand
Accumulated other comprehensive income 42.49 Million 58.8 Million -11.41 Million 6.1 Million 631.35 Thousand 16.34 Million
Common Stock Equity 124.48 Million 162.39 Million 167.8 Million 66.28 Million 30.37 Million 29.26 Million
Capital Lease Obligation 1.84 Million 708.33 Thousand 543.39 Thousand - - -
Total Investments 675 Thousand 5.13 Million 10.34 Million 2.15 Million 2.45 Million 672.54 Thousand
Total Debt 65.59 Million 52.06 Million 35.31 Million 15.76 Million 9.96 Million 5.18 Million
Net Debt 45.43 Million -35.1 Million -96.72 Million -21.06 Million 8.11 Million 3.33 Million

Balance Sheet Charts