BioSenic S.A. (BIOS.BR)

EUR 0.01

(-5.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.55 Million 29.32 Million 19.77 Million 24.83 Million 22.39 Million 25.75 Million
Total Current Assets 1.84 Million 4.62 Million 14.29 Million 18.81 Million 11.73 Million 15 Million
Cash And Short Term Investments 117 Thousand 1.84 Million 10.71 Million 14.64 Million 8.63 Million 8.17 Million
Cash and Cash Equivalents 117 Thousand 1.84 Million 9.51 Million 14.64 Million 8.63 Million 8.17 Million
Short Term Investments - -111 Thousand 1.2 Million - -140 Thousand -
Net Receivables 1.3 Million 2.49 Million 361 Thousand 3.84 Million 3.02 Million 6.72 Million
Inventory - - 2.21 Million - 1000.00 -
Other Current Assets 426 Thousand 290 Thousand 1 Million 328 Thousand 74 Thousand 102 Thousand
Total Non-Current Assets 7.71 Million 24.69 Million 5.48 Million 6.01 Million 10.66 Million 10.75 Million
Net PPE 698 Thousand 1.41 Million 863 Thousand 226 Thousand 6.1 Million 6.2 Million
Good Will And Intangible Assets 2.98 Million 19.09 Million 23 Thousand 28 Thousand 28 Thousand 22 Thousand
Good Will - 1.8 Million - - - -
Intangible Assets 2.98 Million 17.29 Million 23 Thousand 28 Thousand 28 Thousand 22 Thousand
Long-Term Investments 410 Thousand 123 Thousand -1.18 Million 1.3 Million 472 Thousand 649 Thousand
Tax Assets 3.48 Million 4.03 Million 5.68 Million 4.45 Million 4.05 Million 3.88 Million
Other Non Current Assets 135.99 Thousand 25 Thousand 97 Thousand 1000.00 1000.00 -1000.00
Other Assets 1.00 - 0.00 -1000.00 - -1000.00
Total Liabilities 32.26 Million 26.2 Million 26.53 Million 21.51 Million 20.34 Million 21.26 Million
Total Current Liabilities 15.84 Million 10.35 Million 6.67 Million 9.79 Million 9.33 Million 9.32 Million
Account Payables 3.59 Million 1.99 Million 4.5 Million 5.17 Million 3.06 Million 3.24 Million
Tax Payables 5000.00 - - - - 11 Thousand
Short Term Debt 11.82 Million 5.05 Million 1.04 Million 3.07 Million 2.7 Million 2.6 Million
Deferred Revenue 5000.00 3.2 Million 1.12 Million 1.18 Million 801 Thousand 3.49 Million
Other Current Liabilities 424 Thousand 103 Thousand 1000.00 358 Thousand 2.76 Million -10 Thousand
Total Non Current Liabilities 16.42 Million 15.84 Million 19.86 Million 11.72 Million 11 Million 11.93 Million
Long-Term Debt 15.57 Million 15.77 Million 19.75 Million 11.72 Million 11 Million 10.24 Million
Deferred Revenue Non Current - - - - -108 Thousand -426 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 847 Thousand 71 Thousand 112 Thousand -171 Thousand 1000.00 1.68 Million
Other Liabilities - - - - - -
Total Equity -22.7 Million 3.12 Million -6.76 Million 3.32 Million 2.04 Million 4.49 Million
Stock Holders Equity -22.91 Million 3.52 Million -6.76 Million 3.32 Million 2.04 Million 4.49 Million
Common Stock 6.27 Million 4.77 Million 4.92 Million 8.41 Million 5.45 Million 12.53 Million
Retained Earnings -34.88 Million -5.72 Million -81.48 Million -73.08 Million -61.58 Million -62.13 Million
Accumulated other comprehensive income -20 Thousand -42 Thousand -83 Thousand 396 Thousand 154 Thousand 617 Thousand
Common Stock Equity -22.91 Million 3.52 Million -6.76 Million 3.32 Million 2.04 Million 4.49 Million
Capital Lease Obligation 767 Thousand 1.23 Million 610 Thousand 82 Thousand 348 Thousand 257 Thousand
Total Investments 410 Thousand 12 Thousand 12 Thousand 1.3 Million 332 Thousand 649 Thousand
Total Debt 28.16 Million 20.83 Million 20.79 Million 14.79 Million 13.71 Million 12.85 Million
Net Debt 28.04 Million 18.98 Million 11.28 Million 149 Thousand 5.08 Million 4.67 Million

Balance Sheet Charts