BIO-UV Group S.A. (ALTUV.PA)

EUR 1.59

(-6.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.41 Million 74.08 Million 81.12 Million 51.91 Million 36.25 Million 28.43 Million
Total Current Assets 27.7 Million 31.01 Million 35.02 Million 30.49 Million 16.11 Million 14.86 Million
Cash And Short Term Investments 2.72 Million 1.98 Million 10.57 Million 12.57 Million 2.2 Million 5.91 Million
Cash and Cash Equivalents 2.72 Million 1.98 Million 10.21 Million 12.57 Million 1.2 Million 867.73 Thousand
Short Term Investments 393.00 392.00 361.07 Thousand - 1 Million 5.05 Million
Net Receivables 7.87 Million 7.32 Million 7.62 Million 6.22 Million 7.13 Million 3309.08
Inventory 14.76 Million 19.65 Million 14.8 Million 9.91 Million 5.9 Million 2.93 Million
Other Current Assets 2.32 Million 2.05 Million 2.02 Million 1.78 Million 871.07 Thousand 6 Million
Total Non-Current Assets 43.7 Million 43.06 Million 46.1 Million 21.42 Million 20.14 Million 13.57 Million
Net PPE 5.21 Million 3.08 Million 2.87 Million 2.82 Million 2.83 Million 2.86 Million
Good Will And Intangible Assets 38.18 Million 70.85 Million 66.48 Million 27.34 Million 16.82 Million 10.22 Million
Good Will 31.17 Million 31.17 Million 28.61 Million 9.15 Million 8.97 Million 2.73 Million
Intangible Assets 7.01 Million 39.67 Million 37.87 Million 18.18 Million 7.84 Million 7.48 Million
Long-Term Investments 301.71 Thousand 304.63 Thousand 5.35 Million 414.59 Thousand -964.77 Thousand -4.99 Million
Tax Assets - -31.14 Million -28.58 Million -9.14 Million 1.15 Million 5.35 Million
Other Non Current Assets 393.00 -34.94 Thousand -34.37 Thousand -15.05 Thousand 291.73 Thousand 128.27 Thousand
Other Assets -2.00 - 0.00 - - -
Total Liabilities 39.19 Million 41.73 Million 50.42 Million 21.72 Million 20.24 Million 11.67 Million
Total Current Liabilities 20.89 Million 18.77 Million 12.55 Million 8.66 Million 8.51 Million 5.59 Million
Account Payables 5.79 Million 7.32 Million 5.4 Million 4.69 Million 4.87 Million 3.08 Million
Tax Payables 3.13 Million 348 Thousand 519 Thousand 458 Thousand 141 Thousand 32 Thousand
Short Term Debt 10.37 Million 6.72 Million 4.41 Million 2.1 Million 2.3 Million 960.03 Thousand
Deferred Revenue 3.77 Million 1.3 Million 519 Thousand 458 Thousand 1.2 Million 1.31 Million
Other Current Liabilities 957.68 Thousand 3.4 Million 2.21 Million 1.4 Million 127.24 Thousand 225.17 Thousand
Total Non Current Liabilities 18.3 Million 22.96 Million 37.86 Million 13.05 Million 11.73 Million 6.08 Million
Long-Term Debt 17.89 Million 20.89 Million 24.58 Million 9.57 Million 11.23 Million 5.69 Million
Deferred Revenue Non Current - - 1.38 Million 678.36 Thousand 167.06 Thousand 224.85 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 402.5 Thousand 2.06 Million 10.16 Million 829.51 Thousand 270 Thousand 2.04 Million
Other Liabilities - - - - - -
Total Equity 32.21 Million 32.24 Million 30.52 Million 30.19 Million 16 Million 16.75 Million
Stock Holders Equity 32.21 Million 32.24 Million 30.52 Million 30.19 Million 16 Million 16.75 Million
Common Stock 10.34 Million 10.34 Million 10.34 Million 10.34 Million 7.83 Million 7.83 Million
Retained Earnings 124.89 Thousand 2417.92 689.38 583.95 -448.07 Thousand 46.31 Thousand
Accumulated other comprehensive income 6.3 Million 6.52 Million 2.74 Million 1.88 Million 1.4 Million -1.41 Million
Common Stock Equity 32.21 Million 32.24 Million 30.52 Million 30.19 Million 16 Million 16.75 Million
Capital Lease Obligation 3.56 Million 1.52 Million 1.73 Million 1.97 Million 2.49 Million 2.59 Million
Total Investments 302.11 Thousand 305.03 Thousand 5.71 Million 414.59 Thousand 36.48 Thousand 55.14 Thousand
Total Debt 28.27 Million 29.15 Million 30.73 Million 13.65 Million 13.53 Million 6.65 Million
Net Debt 25.54 Million 27.17 Million 20.52 Million 1.08 Million 12.33 Million 5.78 Million

Balance Sheet Charts