Biotage AB (publ) (BITGF)
USD 14.8
(0.0%)
USD 14.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 488.98 Million | 223.37 Million | 219.31 Million | 174.66 Million | 142.68 Million | 113.15 Million |
| Total Current Assets | 143.49 Million | 98.46 Million | 85.21 Million | 91.52 Million | 62.66 Million | 55.76 Million |
| Cash And Short Term Investments | 58.9 Million | 42.11 Million | 34.24 Million | 45.21 Million | 19.85 Million | 19.96 Million |
| Cash and Cash Equivalents | 58.9 Million | 42.11 Million | 34.24 Million | 45.21 Million | 19.85 Million | 19.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.83 Million | 25.3 Million | 22.79 Million | 25.26 Million | 22.73 Million | 19.59 Million |
| Inventory | 43.33 Million | 29.12 Million | 26.09 Million | 19.46 Million | 18.56 Million | 14.92 Million |
| Other Current Assets | 9.42 Million | 1.91 Million | 2.09 Million | 1.58 Million | 1.5 Million | 1.28 Million |
| Total Non-Current Assets | 345.49 Million | 124.91 Million | 134.1 Million | 83.14 Million | 80.02 Million | 57.38 Million |
| Net PPE | 28.16 Million | 15.47 Million | 14.09 Million | 12.62 Million | 11.99 Million | 5.48 Million |
| Good Will And Intangible Assets | 295.21 Million | 1.1 Billion | 1.05 Billion | 541 Million | 575.91 Million | 20.98 Million |
| Good Will | 237.1 Million | 75.82 Million | 81.58 Million | 35.33 Million | 33.74 Million | 20.98 Million |
| Intangible Assets | 58.11 Million | 309 Million | 313 Million | 251 Million | 260.04 Million | - |
| Long-Term Investments | 1.48 Million | 1.43 Million | 1.1 Million | 1.49 Million | 1.77 Million | 2.16 Million |
| Tax Assets | 3.05 Million | 2.19 Million | 2.42 Million | 3.15 Million | 4.73 Million | 7.01 Million |
| Other Non Current Assets | 17.56 Million | -997.18 Million | -937.51 Million | -475.12 Million | -514.39 Million | 21.72 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 126.33 Million | 67.04 Million | 68.37 Million | 54.11 Million | 49.15 Million | 33.95 Million |
| Total Current Liabilities | 69.91 Million | 39.82 Million | 34.46 Million | 26.46 Million | 22.67 Million | 19.55 Million |
| Account Payables | 9.71 Million | 5.44 Million | 6.16 Million | 6.23 Million | 4.42 Million | 6.17 Million |
| Tax Payables | 4.54 Million | - | - | 1.18 Million | 378.59 Thousand | 353.26 Thousand |
| Short Term Debt | 25.06 Million | 3.15 Million | 2.75 Million | 2.77 Million | 2.26 Million | 353.26 Thousand |
| Deferred Revenue | 9.67 Million | 8.69 Million | 7.59 Million | 7.27 Million | 5.44 Million | 5.26 Million |
| Other Current Liabilities | 25.45 Million | 22.53 Million | 17.94 Million | 10.17 Million | 10.53 Million | 7.75 Million |
| Total Non Current Liabilities | 56.42 Million | 27.21 Million | 33.91 Million | 27.64 Million | 26.48 Million | 14.39 Million |
| Long-Term Debt | 22.41 Million | 15.94 Million | 21.46 Million | 19.57 Million | 11.7 Million | 12.33 Million |
| Deferred Revenue Non Current | 7.5 Million | 4.01 Million | 3.3 Million | 3.73 Million | 4.06 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.46 Million | 477.5 Thousand | 1.1 Million | 331.93 Thousand | 7.62 Million | 388.68 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 362.65 Million | 156.33 Million | 150.94 Million | 120.55 Million | 93.52 Million | 79.2 Million |
| Stock Holders Equity | 362.65 Million | 156.33 Million | 150.94 Million | 120.55 Million | 93.52 Million | 79.2 Million |
| Common Stock | 11.1 Million | 8.88 Million | 10.12 Million | 11.07 Million | 9.68 Million | 10.14 Million |
| Retained Earnings | 136.65 Million | 117.36 Million | 117.03 Million | 116.42 Million | 83.44 Million | 78.06 Million |
| Accumulated other comprehensive income | -12.29 Million | 3.24 Million | -5.5 Million | -14.19 Million | -5.79 Million | -9 Million |
| Common Stock Equity | 362.65 Million | 156.33 Million | 150.94 Million | 120.55 Million | 93.52 Million | 79.2 Million |
| Capital Lease Obligation | 10.8 Million | 4.01 Million | 3.3 Million | 3.73 Million | 4.06 Million | - |
| Total Investments | 1.48 Million | 1.43 Million | 1.1 Million | 1.49 Million | 1.77 Million | 2.16 Million |
| Total Debt | 22.41 Million | 23.11 Million | 27.52 Million | 26.09 Million | 18.04 Million | 12.33 Million |
| Net Debt | -36.49 Million | -19 Million | -6.71 Million | -19.12 Million | -1.81 Million | -7.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 454.85 Million | 480.72 Million | 486.68 Million | 486.68 Million | 456.09 Million |
| Total Current Assets | 1.23 Billion | 112.86 Million | 139.16 Million | 142.81 Million | 142.81 Million | 125.76 Million |
| Cash And Short Term Investments | 370 Million | 29.86 Million | 63.79 Million | 58.62 Million | 58.62 Million | 45.69 Million |
| Cash and Cash Equivalents | 370 Million | 29.86 Million | 63.79 Million | 58.62 Million | 58.62 Million | 45.69 Million |
| Short Term Investments | 22.55 Million | - | - | - | - | - |
| Net Receivables | 37.04 Million | 38.4 Million | 33.99 Million | 38.09 Million | 38.09 Million | 33.74 Million |
| Inventory | 490 Million | 44.6 Million | 41.37 Million | 43.13 Million | 43.13 Million | 46.32 Million |
| Other Current Assets | 378 Million | 8.02 Million | 7.86 Million | 2.96 Million | 2.96 Million | 8.32 Million |
| Total Non-Current Assets | 3.62 Billion | 341.98 Million | 341.56 Million | 343.87 Million | 343.87 Million | 330.32 Million |
| Net PPE | 313 Million | 28.17 Million | 27.27 Million | 28.03 Million | 28.03 Million | 26.44 Million |
| Good Will And Intangible Assets | 3.26 Billion | 3.28 Billion | 3.31 Billion | 295.21 Million | 295.21 Million | 3.28 Billion |
| Good Will | 2.49 Billion | 235.59 Million | 235.27 Million | 235.99 Million | 235.99 Million | 227.17 Million |
| Intangible Assets | 768 Million | 779 Million | 791 Million | 58.11 Million | 58.11 Million | 791 Million |
| Long-Term Investments | 2.45 Million | 2.34 Million | 2.33 Million | 1.87 Million | 1.87 Million | 1.73 Million |
| Tax Assets | 28 Million | 2.72 Million | 2.8 Million | 3.05 Million | 3.05 Million | 2.82 Million |
| Other Non Current Assets | 22.55 Million | -2.97 Billion | -3 Billion | 15.68 Million | 15.68 Million | -2.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 99.06 Million | 117.49 Million | 125.74 Million | 125.74 Million | 119.56 Million |
| Total Current Liabilities | 648 Million | 60 Million | 64.53 Million | 69.58 Million | 69.58 Million | 66.39 Million |
| Account Payables | 69 Million | 6 Million | 5.51 Million | 9.67 Million | 9.67 Million | 15.86 Million |
| Tax Payables | - | - | - | 4.54 Million | 4.54 Million | - |
| Short Term Debt | 21.26 Million | 20.56 Million | 27.08 Million | 25.06 Million | 25.06 Million | 2.73 Million |
| Deferred Revenue | 11.73 Million | - | - | 9.67 Million | 9.67 Million | - |
| Other Current Liabilities | 546 Million | 33.42 Million | 31.94 Million | 25.16 Million | 25.16 Million | 47.78 Million |
| Total Non Current Liabilities | 407 Million | 39.06 Million | 52.95 Million | 56.16 Million | 56.16 Million | 53.16 Million |
| Long-Term Debt | 150 Million | 14.08 Million | 27.36 Million | 29.31 Million | 29.31 Million | 27.99 Million |
| Deferred Revenue Non Current | 6.56 Million | 6.66 Million | 6.91 Million | 7.5 Million | 7.5 Million | 6.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.43 Million | 281.7 Thousand | 280.2 Thousand | 296.1 Thousand | 296.1 Thousand | 273.6 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.81 Billion | 355.78 Million | 363.23 Million | 360.94 Million | 360.94 Million | 336.52 Million |
| Stock Holders Equity | 3.81 Billion | 355.78 Million | 363.23 Million | 360.94 Million | 360.94 Million | 336.52 Million |
| Common Stock | 113 Million | 10.51 Million | 10.46 Million | 11.05 Million | 11.05 Million | 10.21 Million |
| Retained Earnings | 1.37 Billion | 124.79 Million | 131.78 Million | 136 Million | 136 Million | 113.17 Million |
| Accumulated other comprehensive income | 2.94 Million | 5.54 Million | 7.19 Million | -12.23 Million | -12.23 Million | 4.1 Million |
| Common Stock Equity | 3.81 Billion | 355.78 Million | 363.23 Million | 360.94 Million | 360.94 Million | 336.52 Million |
| Capital Lease Obligation | 100 Million | 6.66 Million | 6.91 Million | 7.5 Million | 7.5 Million | 6.47 Million |
| Total Investments | 25 Million | 2.34 Million | 2.33 Million | 1.87 Million | 1.87 Million | 1.73 Million |
| Total Debt | 150 Million | 41.31 Million | 61.36 Million | 61.88 Million | 61.88 Million | 37.2 Million |
| Net Debt | -220 Million | 11.45 Million | -2.42 Million | 3.25 Million | 3.25 Million | -8.48 Million |
PARA
9470
8844
ELLKY
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