Biohit Oyj (BIOBV.HE)

EUR 2.23

(-2.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.9 Million 11.01 Million 9.61 Million 10.77 Million 17.37 Million 17.88 Million
Total Current Assets 11.8 Million 9.9 Million 8.98 Million 8.29 Million 13.21 Million 12.22 Million
Cash And Short Term Investments 6.8 Million 6.22 Million 5.51 Million 6.07 Million 9.32 Million 9.37 Million
Cash and Cash Equivalents 3 Million 2.12 Million 1.1 Million 1.03 Million 1.32 Million 1.37 Million
Short Term Investments 3.8 Million 4.1 Million 4.41 Million 5.04 Million 7.99 Million 8 Million
Net Receivables 4.09 Million 2.75 Million 2.72 Million 1.31 Million 2.63 Million 1.65 Million
Inventory 900 Thousand 920 Thousand 750 Thousand 903 Thousand 990 Thousand 826 Thousand
Other Current Assets 500 Thousand 413 Thousand -2000.00 448.99 Thousand 263 Thousand -1000.00
Total Non-Current Assets 1.09 Million 1.11 Million 629 Thousand 2.47 Million 4.15 Million 5.65 Million
Net PPE 700 Thousand 993 Thousand 420 Thousand 640 Thousand 672 Thousand 557 Thousand
Good Will And Intangible Assets 200 Thousand 42 Thousand 137 Thousand 1.76 Million 3.4 Million 5.04 Million
Good Will 17 Thousand - - - - -
Intangible Assets 183 Thousand 42 Thousand 137 Thousand 1.76 Million 3.4 Million 5.04 Million
Long-Term Investments 100 Thousand -4.04 Million -4.35 Million -4.98 Million -7.93 Million -8 Million
Tax Assets -1.00 22 Thousand 14 Thousand 17 Thousand 28 Thousand 54 Thousand
Other Non Current Assets 100 Thousand 4.1 Million 4.41 Million 5.04 Million 7.99 Million 8 Million
Other Assets 1.00 - - - - 1000.00
Total Liabilities 3.5 Million 3.55 Million 2.31 Million 2.07 Million 2.79 Million 1.99 Million
Total Current Liabilities 3.1 Million 2.86 Million 2.14 Million 1.94 Million 2.37 Million 1.56 Million
Account Payables 500 Thousand 676 Thousand 577 Thousand 612 Thousand 869 Thousand 518 Thousand
Tax Payables 400 Thousand 139 Thousand 180 Thousand 31 Thousand 109 Thousand 13 Thousand
Short Term Debt 300 Thousand 257 Thousand 66 Thousand 256 Thousand 228 Thousand 17 Thousand
Deferred Revenue 400 Thousand 250 Thousand 1.45 Million 1.1 Million 1.27 Million 13 Thousand
Other Current Liabilities 1.9 Million 1.67 Million 54 Thousand -28 Thousand 2000.00 1.02 Million
Total Non Current Liabilities 399.99 Thousand 695 Thousand 164 Thousand 134 Thousand 415 Thousand 426 Thousand
Long-Term Debt 400 Thousand 686 Thousand 155 Thousand 125 Thousand 59 Thousand 42 Thousand
Deferred Revenue Non Current -2000.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 7000.00 7000.00 6000.00 4000.00 4000.00
Other Liabilities 1.00 - - - - -
Total Equity 9.4 Million 7.45 Million 7.29 Million 8.7 Million 14.57 Million 15.89 Million
Stock Holders Equity 9.4 Million 7.45 Million 7.29 Million 8.7 Million 14.57 Million 15.89 Million
Common Stock 2.4 Million 2.35 Million 2.35 Million 2.35 Million 2.35 Million 2.35 Million
Retained Earnings 3.8 Million 1.77 Million 979 Thousand 2.46 Million 7.17 Million 8.76 Million
Accumulated other comprehensive income -100 Thousand 3.33 Million 3.97 Million 3.88 Million 6.44 Million 6.28 Million
Common Stock Equity 9.4 Million 7.45 Million 7.29 Million 8.7 Million 14.57 Million 15.89 Million
Capital Lease Obligation 400 Thousand 943 Thousand 221 Thousand 381 Thousand 287 Thousand 59 Thousand
Total Investments 3.9 Million 58 Thousand 58 Thousand 58 Thousand 58 Thousand 1000.00
Total Debt 700 Thousand 943 Thousand 221 Thousand 381 Thousand 287 Thousand 59 Thousand
Net Debt -2.3 Million -1.17 Million -881 Thousand -657 Thousand -1.03 Million -1.31 Million

Balance Sheet Charts