BioGaia AB (publ) (BIOGY)
USD 9.75
(0.0%)
USD 9.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 231.51 Million | 212.48 Million | 235.04 Million | 232.97 Million | 71.13 Million | 659.97 Million |
| Total Current Assets | 185.99 Million | 172.51 Million | 193.51 Million | 205.73 Million | 48.33 Million | 494.41 Million |
| Cash And Short Term Investments | 153.22 Million | 142.84 Million | 163.98 Million | 178.73 Million | 23.37 Million | 289.79 Million |
| Cash and Cash Equivalents | 153.22 Million | 142.84 Million | 163.98 Million | 178.73 Million | 22.84 Million | 284.96 Million |
| Short Term Investments | - | - | - | - | 532.31 Thousand | 4.83 Million |
| Net Receivables | -181.2 Million | 14.37 Million | 18.16 Million | 17.43 Million | 16.69 Million | 154.81 Million |
| Inventory | 181.2 Million | 13.7 Million | 11.34 Million | 8.8 Million | 7.31 Million | 44.21 Million |
| Other Current Assets | 32.76 Million | 1.58 Million | 22.53 Thousand | 757.49 Thousand | 946.79 Thousand | 5.58 Million |
| Total Non-Current Assets | 45.52 Million | 39.97 Million | 41.52 Million | 27.23 Million | 22.8 Million | 165.55 Million |
| Net PPE | 21.16 Million | 15.13 Million | 16.96 Million | 19.81 Million | 15.92 Million | 106.27 Million |
| Good Will And Intangible Assets | 211.4 Million | 217.59 Million | 197.31 Million | 55.62 Million | 57.85 Million | 51.15 Million |
| Good Will | 16.38 Million | 16.46 Million | 16.48 Million | 645.35 Thousand | 566.17 Thousand | 5.3 Million |
| Intangible Assets | 46.23 Million | 46.07 Million | 48.08 Million | 50.32 Million | 52.55 Million | 45.85 Million |
| Long-Term Investments | 2.78 Million | 2.47 Million | 2.45 Million | -645.35 Thousand | -566.17 Thousand | 43 Thousand |
| Tax Assets | 591.79 Thousand | 1.47 Million | 304.51 Thousand | 642.79 Thousand | 696.28 Thousand | 8.43 Million |
| Other Non Current Assets | -190.42 Million | -196.7 Million | -175.51 Million | -48.19 Million | -51.1 Million | -338 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | -0.00 | - |
| Total Liabilities | 30.05 Million | 23.18 Million | 27.68 Million | 20.33 Million | 16.88 Million | 151.85 Million |
| Total Current Liabilities | 19.42 Million | 15.83 Million | 14.02 Million | 16.44 Million | 13.33 Million | 145.17 Million |
| Account Payables | 49.3 Million | 3.07 Million | 4.67 Million | 5.85 Million | 3.04 Million | 34 Million |
| Tax Payables | 33.02 Million | 2.18 Million | 494.92 Thousand | 142.46 Thousand | 424.41 Thousand | 18.19 Million |
| Short Term Debt | 873.2 Thousand | 1.92 Million | 1.14 Million | 10.4 Million | 8.9 Million | -24.85 Million |
| Deferred Revenue | 846.7 Thousand | 880.17 Thousand | 310.91 Thousand | 1.37 Million | 2.15 Million | 24.85 Million |
| Other Current Liabilities | -31.6 Million | 9.95 Million | 7.88 Million | -1.18 Million | -765.86 Thousand | 111.16 Million |
| Total Non Current Liabilities | 10.62 Million | 7.34 Million | 13.66 Million | 3.89 Million | 3.54 Million | 6.67 Million |
| Long-Term Debt | 2.61 Million | 470.88 Thousand | 1.08 Million | 2.51 Million | 1.21 Million | - |
| Deferred Revenue Non Current | -2.61 Million | -470.88 Thousand | -1.08 Million | -2.51 Million | -1.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.12 Million | 6.14 Million | 12.09 Million | 2.51 Million | 2.44 Million | - |
| Other Liabilities | - | 1.00 | 0.00 | - | 0.00 | - |
| Total Equity | 201.46 Million | 189.3 Million | 207.35 Million | 212.63 Million | 54.25 Million | 508.12 Million |
| Stock Holders Equity | 201.46 Million | 189.3 Million | 207.35 Million | 212.63 Million | 54.25 Million | 504.98 Million |
| Common Stock | 2 Million | 1.93 Million | 2.23 Million | 2.45 Million | 1.85 Million | 17.33 Million |
| Retained Earnings | 840.83 Million | 74.16 Million | 77.66 Million | 70.45 Million | 49.85 Million | 464.27 Million |
| Accumulated other comprehensive income | 2 Million | 2.46 Million | -2982.16 | -246.08 Thousand | 217.81 Thousand | 1.53 Million |
| Common Stock Equity | 201.46 Million | 189.3 Million | 207.35 Million | 212.63 Million | 54.25 Million | 504.98 Million |
| Capital Lease Obligation | 3.48 Million | 1.53 Million | 10.4 Million | 10.4 Million | 8.9 Million | - |
| Total Investments | 2.78 Million | 2.47 Million | 2.45 Million | -645.35 Thousand | 532.31 Thousand | 4.83 Million |
| Total Debt | 873.2 Thousand | 1.92 Million | 1.14 Million | 10.4 Million | 8.9 Million | - |
| Net Debt | -152.35 Million | -140.91 Million | -162.83 Million | -168.33 Million | -13.94 Million | -284.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.9 Billion | 2.47 Billion | 231.51 Million | 231.51 Million | 212.09 Million |
| Total Current Assets | 1.49 Billion | 1.42 Billion | 2 Billion | 185.99 Million | 185.99 Million | 168.86 Million |
| Cash And Short Term Investments | 1.11 Billion | 1 Billion | 1.59 Billion | 153.22 Million | 153.22 Million | 133.69 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1 Billion | 1.59 Billion | 153.22 Million | 153.22 Million | 133.69 Million |
| Short Term Investments | 25.24 Million | - | 25.39 Million | - | - | - |
| Net Receivables | - | - | - | -181.2 Million | -181.2 Million | - |
| Inventory | - | - | - | 181.2 Million | 181.2 Million | - |
| Other Current Assets | 381.89 Million | 419.78 Million | 412.68 Million | 32.76 Million | 32.76 Million | 35.16 Million |
| Total Non-Current Assets | 408.42 Million | 473.17 Million | 475.9 Million | 45.52 Million | 45.52 Million | 43.23 Million |
| Net PPE | 209.89 Million | 214.14 Million | 216.6 Million | 21.16 Million | 21.16 Million | 19.21 Million |
| Good Will And Intangible Assets | 161.08 Million | 220.48 Million | 221.25 Million | 211.4 Million | 211.4 Million | 224.07 Million |
| Good Will | 160.69 Million | 174.24 Million | 175.02 Million | 16.38 Million | 16.38 Million | 16.37 Million |
| Intangible Assets | 390 Thousand | 46.24 Million | 46.23 Million | 46.23 Million | 46.23 Million | 46.17 Million |
| Long-Term Investments | 2.76 Million | 28.01 Million | 2.61 Million | 2.78 Million | 2.78 Million | 2.57 Million |
| Tax Assets | 9.38 Million | 10.48 Million | 9.98 Million | 591.79 Thousand | 591.79 Thousand | 810.36 Thousand |
| Other Non Current Assets | 25.29 Million | 51 Thousand | 25.44 Million | -190.42 Million | -190.42 Million | -203.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.11 Million | 325.39 Million | 311.92 Million | 30.05 Million | 30.05 Million | 29.36 Million |
| Total Current Liabilities | 192.36 Million | 220 Million | 203.85 Million | 19.42 Million | 19.42 Million | 20.01 Million |
| Account Payables | - | - | - | 49.3 Million | 49.3 Million | - |
| Tax Payables | - | - | - | 33.02 Million | 33.02 Million | - |
| Short Term Debt | - | - | - | 873.2 Thousand | 873.2 Thousand | - |
| Deferred Revenue | - | - | - | 846.7 Thousand | 846.7 Thousand | - |
| Other Current Liabilities | 192.36 Million | 220 Million | 203.85 Million | -31.6 Million | -31.6 Million | 20.01 Million |
| Total Non Current Liabilities | 92.75 Million | 105.39 Million | 108.06 Million | 10.62 Million | 10.62 Million | 9.34 Million |
| Long-Term Debt | - | - | - | 2.61 Million | 2.61 Million | - |
| Deferred Revenue Non Current | - | - | - | -2.61 Million | -2.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.05 Million | 90.16 Million | 92.82 Million | 9.12 Million | 9.12 Million | 8.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.57 Billion | 2.16 Billion | 201.46 Million | 201.46 Million | 182.73 Million |
| Stock Holders Equity | 1.61 Billion | 1.57 Billion | 2.16 Billion | 201.46 Million | 201.46 Million | 182.73 Million |
| Common Stock | 1.99 Million | 20.19 Million | 1.88 Million | 2 Million | 2 Million | 1.85 Million |
| Retained Earnings | - | - | - | 840.83 Million | 840.83 Million | - |
| Accumulated other comprehensive income | - | - | - | 2 Million | 2 Million | 1.85 Million |
| Common Stock Equity | 1.61 Billion | 1.57 Billion | 2.16 Billion | 201.46 Million | 201.46 Million | 182.73 Million |
| Capital Lease Obligation | - | - | - | 3.48 Million | 3.48 Million | - |
| Total Investments | 28.01 Million | 28.01 Million | 28.01 Million | 2.78 Million | 2.78 Million | 2.57 Million |
| Total Debt | - | - | - | 873.2 Thousand | 873.2 Thousand | - |
| Net Debt | -1.11 Billion | -1 Billion | -1.59 Billion | -152.35 Million | -152.35 Million | -133.69 Million |
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