BBS-Bioactive Bone Substitutes Oyj (BONEH.HE)
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EUR 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.61 Million | 10.68 Million | 10.5 Million | 12.69 Million | 9.83 Million | 11.15 Million |
| Total Current Assets | 2.01 Million | 1.91 Million | 1.56 Million | 3.64 Million | 656.51 Thousand | 1.77 Million |
| Cash And Short Term Investments | 1.97 Million | 1.51 Million | 1.23 Million | 3.43 Million | 515.63 Thousand | 1.68 Million |
| Cash and Cash Equivalents | 1.97 Million | 1.51 Million | 1.23 Million | 3.43 Million | 515.63 Thousand | 1.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48 Thousand | 400.42 Thousand | 332.63 Thousand | 210.48 Thousand | 140.88 Thousand | 93.41 Thousand |
| Inventory | 1.97 Million | -400.42 Thousand | -331.93 | -209.53 | -140.51 | -93.41 Thousand |
| Other Current Assets | -1.97 Million | 400.42 Thousand | 332.64 | 210.49 | 140.88 | 93.41 Thousand |
| Total Non-Current Assets | 8.59 Million | 8.77 Million | 8.93 Million | 9.04 Million | 9.17 Million | 9.37 Million |
| Net PPE | 901 Thousand | 1.02 Million | 1.14 Million | 1.2 Million | 1.28 Million | 1.41 Million |
| Good Will And Intangible Assets | 7.69 Million | 7.74 Million | 7.78 Million | 7.84 Million | 7.89 Million | 7.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.69 Million | 7.74 Million | 7.78 Million | 7.84 Million | 7.89 Million | 7.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1003.00 | - | - | - | - | 1.00 |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.5 Million | 6.41 Million | 6.87 Million | 6.6 Million | 6.75 Million | 6.73 Million |
| Total Current Liabilities | 1.37 Million | 1.7 Million | 1.57 Million | 723.91 Thousand | 1.38 Million | 930.31 Thousand |
| Account Payables | 162.45 Thousand | 145.38 Thousand | 82.4 Thousand | 145.11 Thousand | 31.87 Thousand | 20.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.37 Million | 1.13 Million | 1.08 Million | 306.72 Thousand | 961.47 Thousand | 521.66 Thousand |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Liabilities | -162.45 Thousand | 422.97 Thousand | 408.67 Thousand | 272.06 Thousand | 393.14 Thousand | 387.72 Thousand |
| Total Non Current Liabilities | 4.12 Million | 4.71 Million | 5.29 Million | 5.88 Million | 5.36 Million | 5.8 Million |
| Long-Term Debt | 4.12 Million | 4.53 Million | 5.12 Million | 5.7 Million | 5.36 Million | 5.8 Million |
| Deferred Revenue Non Current | 176.2 Thousand | 176.2 Thousand | 176.2 Thousand | 176.2 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -176.2 Thousand | 176.2 Thousand | 176.2 Thousand | 176.2 Thousand | - | - |
| Other Liabilities | - | 1.00 | -0.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.1 Million | 4.27 Million | 3.63 Million | 6.08 Million | 3.07 Million | 4.41 Million |
| Stock Holders Equity | 5.1 Million | 4.27 Million | 3.63 Million | 6.08 Million | 3.07 Million | 4.41 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | -22.11 Million | -18.62 Million | -15.53 Million | -12.76 Million | -10.03 Million | -8.39 Million |
| Accumulated other comprehensive income | 25.74 Million | 21.42 Million | 17.69 Million | 17.37 Million | 11.63 Million | 11.33 Million |
| Common Stock Equity | 5.1 Million | 4.27 Million | 3.63 Million | 6.08 Million | 3.07 Million | 4.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.5 Million | 5.67 Million | 6.2 Million | 6.01 Million | 6.32 Million | 6.33 Million |
| Net Debt | 3.53 Million | 4.15 Million | 4.96 Million | 2.57 Million | 5.81 Million | 4.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.37 Million | 9.37 Million | 10.61 Million | 10.61 Million | 10.61 Million | 10.72 Million |
| Total Current Assets | 886 Thousand | 886 Thousand | 2.01 Million | 2.01 Million | 2.01 Million | 2.06 Million |
| Cash And Short Term Investments | 850 Thousand | 850 Thousand | 1.97 Million | 1.97 Million | 1.97 Million | 1.67 Million |
| Cash and Cash Equivalents | 850 Thousand | 850 Thousand | 1.97 Million | 1.97 Million | 1.97 Million | 1.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39 Thousand | - | 48 Thousand | 48 Thousand | - | 393 Thousand |
| Inventory | -39 Thousand | - | 1.97 Million | 1.97 Million | - | -393.00 |
| Other Current Assets | 36 Thousand | 36 Thousand | -1.97 Million | -1.97 Million | 47.82 Thousand | 393.00 |
| Total Non-Current Assets | 8.48 Million | 8.48 Million | 8.59 Million | 8.59 Million | 8.59 Million | 8.66 Million |
| Net PPE | 821 Thousand | 821 Thousand | 901 Thousand | 901 Thousand | 900.66 Thousand | 942 Thousand |
| Good Will And Intangible Assets | 7.66 Million | 7.66 Million | 7.69 Million | 7.69 Million | 161.17 Thousand | 7.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.66 Million | 7.66 Million | 7.69 Million | 7.69 Million | 161.17 Thousand | 7.72 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1003.00 | -1003.00 | 7.53 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.58 Million | 5.58 Million | 5.5 Million | 5.5 Million | 5.5 Million | 6.36 Million |
| Total Current Liabilities | 2.29 Million | 2.29 Million | 1.37 Million | 1.37 Million | 1.37 Million | 2.14 Million |
| Account Payables | - | - | 162.45 Thousand | 162.45 Thousand | 162.45 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.29 Million | 2.29 Million | 1.37 Million | 1.37 Million | 801.84 Thousand | 2.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -162.45 Thousand | -162.45 Thousand | 413.08 Thousand | - |
| Total Non Current Liabilities | 3.28 Million | 3.28 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.22 Million |
| Long-Term Debt | 3.28 Million | 3.28 Million | 4.12 Million | 4.12 Million | 3.95 Million | 4.22 Million |
| Deferred Revenue Non Current | - | - | 176.2 Thousand | 176.2 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -176.2 Thousand | -176.2 Thousand | 176.2 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.79 Million | 3.79 Million | 5.1 Million | 5.1 Million | 5.1 Million | 4.36 Million |
| Stock Holders Equity | 3.79 Million | 3.79 Million | 5.1 Million | 5.1 Million | 5.1 Million | 4.36 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | -23.82 Million | -23.82 Million | -22.11 Million | -22.11 Million | -22.11 Million | -20.27 Million |
| Accumulated other comprehensive income | 26.14 Million | 26.14 Million | 25.74 Million | 25.74 Million | 25.74 Million | 23.15 Million |
| Common Stock Equity | 3.79 Million | 3.79 Million | 5.1 Million | 5.1 Million | 5.1 Million | 4.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.58 Million | 5.58 Million | 5.5 Million | 5.5 Million | 4.75 Million | 6.36 Million |
| Net Debt | 4.73 Million | 4.73 Million | 3.53 Million | 3.53 Million | 2.78 Million | 4.69 Million |
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