Biotalys NV (BTLS.BR)
EUR 3.08
(0.98%)
EUR 3.08
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.58 Million | 49.51 Million | 70.27 Million | 36.26 Million | 27.51 Million | 10.87 Million |
| Total Current Assets | 24.91 Million | 37.76 Million | 58.93 Million | 25.5 Million | 23.87 Million | 8.27 Million |
| Cash And Short Term Investments | 21.57 Million | 34.09 Million | 56.1 Million | 23.1 Million | 23.35 Million | 7.77 Million |
| Cash and Cash Equivalents | 21.57 Million | 34.09 Million | 56.1 Million | 23.1 Million | 23.35 Million | 7.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 490 Thousand | 747 Thousand | 279 Thousand | 76 Thousand | 31 Thousand | 58 Thousand |
| Total Non-Current Assets | 11.67 Million | 11.75 Million | 11.33 Million | 10.75 Million | 3.63 Million | 2.6 Million |
| Net PPE | 8.43 Million | 9 Million | 9.29 Million | 8.96 Million | 2.33 Million | 1.51 Million |
| Good Will And Intangible Assets | 642 Thousand | 597 Thousand | 665 Thousand | 791 Thousand | 742 Thousand | 800 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 642 Thousand | 597 Thousand | 665 Thousand | 791 Thousand | 742 Thousand | 800 Thousand |
| Long-Term Investments | 2.57 Million | - | - | - | - | - |
| Tax Assets | 18 Thousand | 125 Thousand | - | - | - | - |
| Other Non Current Assets | 3000.00 | 2.03 Million | 1.38 Million | 1 Million | 561 Thousand | 287 Thousand |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 11.01 Million | 11.4 Million | 11.35 Million | 10.61 Million | 6.44 Million | 8.66 Million |
| Total Current Liabilities | 5.54 Million | 5.96 Million | 5.2 Million | 6.14 Million | 5.84 Million | 8.03 Million |
| Account Payables | 1.25 Million | 2.73 Million | 1.93 Million | 2.48 Million | 1.2 Million | 836 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.23 Million | 1.16 Million | 1.18 Million | 888 Thousand | 625 Thousand | 4.19 Million |
| Deferred Revenue | 3.06 Million | 2.06 Million | 2.09 Million | - | - | - |
| Other Current Liabilities | 1000.00 | 2000.00 | 1000.00 | 2.77 Million | 4.01 Million | 3 Million |
| Total Non Current Liabilities | 5.46 Million | 5.44 Million | 6.15 Million | 4.46 Million | 596 Thousand | 624 Thousand |
| Long-Term Debt | 4.84 Million | 5.33 Million | 6.03 Million | 4.33 Million | 568 Thousand | 604 Thousand |
| Deferred Revenue Non Current | 512 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114 Thousand | 105 Thousand | 113 Thousand | 136 Thousand | 28 Thousand | 20 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.56 Million | 38.11 Million | 58.91 Million | 25.64 Million | 21.07 Million | 2.21 Million |
| Stock Holders Equity | 25.56 Million | 38.11 Million | 58.91 Million | 25.64 Million | 21.07 Million | 2.21 Million |
| Common Stock | 46.19 Million | 44.54 Million | 81.96 Million | 62.82 Million | 47.82 Million | 17.5 Million |
| Retained Earnings | -40.2 Million | -19.66 Million | -55.85 Million | -34.11 Million | -23.36 Million | -15.68 Million |
| Accumulated other comprehensive income | 4.08 Million | - | - | - | - | - |
| Common Stock Equity | 25.56 Million | 38.11 Million | 58.91 Million | 25.64 Million | 21.07 Million | 2.21 Million |
| Capital Lease Obligation | 3.18 Million | - | - | - | - | - |
| Total Investments | 2.57 Million | - | - | - | - | - |
| Total Debt | 6.07 Million | 6.5 Million | 7.22 Million | 5.22 Million | 1.19 Million | 4.79 Million |
| Net Debt | -15.49 Million | -27.59 Million | -48.88 Million | -17.88 Million | -22.16 Million | -2.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.48 Million | 29.48 Million | 36.58 Million | 36.58 Million | 36.58 Million | 47.21 Million |
| Total Current Assets | 18.45 Million | 18.45 Million | 24.91 Million | 24.91 Million | 24.91 Million | 35.35 Million |
| Cash And Short Term Investments | 14.68 Million | 14.68 Million | 21.57 Million | 21.57 Million | 21.57 Million | 33.99 Million |
| Cash and Cash Equivalents | 14.68 Million | 14.68 Million | 21.57 Million | 21.57 Million | 21.57 Million | 31.88 Million |
| Short Term Investments | - | - | - | - | - | 2.1 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.77 Million | 3.77 Million | 490 Thousand | 490 Thousand | 3.34 Million | 628 Thousand |
| Total Non-Current Assets | 11.02 Million | 11.02 Million | 11.67 Million | 11.67 Million | 11.67 Million | 11.85 Million |
| Net PPE | 7.65 Million | 7.65 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.88 Million |
| Good Will And Intangible Assets | 606 Thousand | 606 Thousand | 642 Thousand | 642 Thousand | 642 Thousand | 562 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 606 Thousand | 606 Thousand | 642 Thousand | 642 Thousand | 642 Thousand | - |
| Long-Term Investments | - | - | 2.57 Million | 2.57 Million | - | - |
| Tax Assets | - | - | 18 Thousand | 18 Thousand | - | 164 Thousand |
| Other Non Current Assets | 2.76 Million | 2.76 Million | 3000.00 | 3000.00 | 2.59 Million | 2.25 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 9.9 Million | 9.9 Million | 11.01 Million | 11.01 Million | 11.01 Million | 12.02 Million |
| Total Current Liabilities | 4.75 Million | 4.75 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.61 Million |
| Account Payables | 1.89 Million | 1.89 Million | 1.25 Million | 1.25 Million | 1.25 Million | 3.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 964 Thousand | 964 Thousand | 1.23 Million | 1.23 Million | 432 Thousand | 1.16 Million |
| Deferred Revenue | - | - | 3.06 Million | 3.06 Million | 2.13 Million | - |
| Other Current Liabilities | 1.89 Million | 1.89 Million | 1000.00 | 1000.00 | 3.86 Million | 1.33 Million |
| Total Non Current Liabilities | 5.15 Million | 5.15 Million | 5.46 Million | 5.46 Million | 5.46 Million | 6.41 Million |
| Long-Term Debt | 1.7 Million | 1.7 Million | 4.84 Million | 4.84 Million | 2.45 Million | 5.19 Million |
| Deferred Revenue Non Current | - | - | 512 Thousand | 512 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.44 Million | 3.44 Million | 114 Thousand | 114 Thousand | 3.01 Million | 1.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.57 Million | 19.57 Million | 25.56 Million | 25.56 Million | 25.56 Million | 35.18 Million |
| Stock Holders Equity | 19.57 Million | 19.57 Million | 25.56 Million | 25.56 Million | 25.56 Million | 35.18 Million |
| Common Stock | 4.75 Million | 4.75 Million | 46.19 Million | 46.19 Million | 46.19 Million | 46.19 Million |
| Retained Earnings | -5.1 Million | -5.1 Million | -40.2 Million | -40.2 Million | -40.2 Million | -30.32 Million |
| Accumulated other comprehensive income | 4.33 Million | 4.33 Million | 4.08 Million | - | 4.08 Million | - |
| Common Stock Equity | 19.57 Million | 19.57 Million | 25.56 Million | 25.56 Million | 25.56 Million | 35.18 Million |
| Capital Lease Obligation | 2.81 Million | 2.81 Million | 3.18 Million | - | 3.18 Million | - |
| Total Investments | - | - | 2.57 Million | 2.57 Million | - | 2.1 Million |
| Total Debt | 2.67 Million | 2.67 Million | 6.07 Million | 6.07 Million | 2.88 Million | 6.36 Million |
| Net Debt | -12 Million | -12 Million | -15.49 Million | -15.49 Million | -18.68 Million | -25.52 Million |
ENGI
WTM
RSCZF
6292
MRK
300796