Biocartis Group NV (BIOGF)

USD 0.66

(-85.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019
Total Assets 114.27 Million 142.48 Million 210.51 Million 268.32 Million
Total Current Assets 69.93 Million 95.12 Million 159.98 Million 214.62 Million
Cash And Short Term Investments 24.92 Million 52.32 Million 122.46 Million 177.52 Million
Cash and Cash Equivalents 24.92 Million 52.32 Million 122.46 Million 177.52 Million
Short Term Investments - - - -
Net Receivables 26.1 Million 26.69 Million 14.92 Million 22.94 Million
Inventory 18.9 Million 16.1 Million 15.71 Million 14.16 Million
Other Current Assets 1000.00 1000.00 5.68 Million -1000.00
Total Non-Current Assets 44.34 Million 47.35 Million 50.53 Million 53.69 Million
Net PPE 31.52 Million 37.19 Million 40.09 Million 43.42 Million
Good Will And Intangible Assets 4.76 Million 5.06 Million 5.64 Million 6.29 Million
Good Will - - - -
Intangible Assets 4.76 Million 5.06 Million 5.64 Million 6.29 Million
Long-Term Investments 6.17 Million 3.48 Million 2.89 Million 2.35 Million
Tax Assets 1.66 Million 1.59 Million 1.47 Million 1.6 Million
Other Non Current Assets 205 Thousand 17 Thousand 426 Thousand 13 Thousand
Other Assets - - - -
Total Liabilities 144.56 Million 176.37 Million 173.69 Million 183.84 Million
Total Current Liabilities 42.44 Million 33.7 Million 29.44 Million 23.17 Million
Account Payables 11.74 Million 11.56 Million 13.9 Million 9.07 Million
Tax Payables 191 Thousand 293 Thousand 152 Thousand 88 Thousand
Short Term Debt 20.59 Million 11.87 Million 6.67 Million 6.42 Million
Deferred Revenue 10.06 Million 10.22 Million 8.82 Million -
Other Current Liabilities 44 Thousand 43 Thousand 41 Thousand 7.68 Million
Total Non Current Liabilities 102.11 Million 142.67 Million 144.24 Million 160.66 Million
Long-Term Debt 101.75 Million 142.28 Million 143.88 Million 160.15 Million
Deferred Revenue Non Current 149 Thousand 313 Thousand 363 Thousand 461 Thousand
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1000.00 75 Thousand 363 Thousand 49 Thousand
Other Liabilities - - - -
Total Equity -30.28 Million -33.89 Million 36.82 Million 84.47 Million
Stock Holders Equity -30.28 Million -33.89 Million 36.82 Million 84.47 Million
Common Stock - - - -
Retained Earnings -443.36 Million -526.4 Million -455.34 Million -392.25 Million
Accumulated other comprehensive income -219.57 Million -219.94 Million -220.28 Million -221.85 Million
Common Stock Equity -30.28 Million -33.89 Million 36.82 Million 84.47 Million
Capital Lease Obligation 14.64 Million 20.01 Million 25.24 Million 30.23 Million
Total Investments 6.17 Million 3.48 Million 2.89 Million 2.35 Million
Total Debt 122.35 Million 154.16 Million 150.55 Million 166.57 Million
Net Debt 97.43 Million 101.84 Million 28.09 Million -10.94 Million

Balance Sheet Charts