Biophytis S.A. (BPTSY)

USD 3.05

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.18 Million 23.42 Million 39.57 Million 33.19 Million 19.78 Million 24.94 Million
Total Current Assets 9.77 Million 19.82 Million 35.66 Million 29.37 Million 16.5 Million 22.12 Million
Cash And Short Term Investments 6.14 Million 11.79 Million 27.57 Million 22.44 Million 7.11 Million 16.46 Million
Cash and Cash Equivalents 6.14 Million 11.79 Million 27.2 Million 7.15 Million 7.11 Million 10.75 Million
Short Term Investments 368 Thousand 590 Thousand 363.9 Thousand 15.29 Million - 5.71 Million
Net Receivables 2.69 Million 5.19 Million 5.67 Million 6.21 Million 8.72 Million 5.16 Million
Inventory 1.00 1.00 1.00 1.00 1.00 1.00
Other Current Assets 930.11 Thousand 2.82 Million 2.41 Million 709.65 Thousand 667.88 Thousand 489.26 Thousand
Total Non-Current Assets 3.4 Million 3.6 Million 3.9 Million 3.81 Million 3.27 Million 2.81 Million
Net PPE 347.96 Thousand 623.27 Thousand 640.24 Thousand 139.48 Thousand 207.66 Thousand 337.22 Thousand
Good Will And Intangible Assets 2.63 Million 2.65 Million 2.75 Million 2.67 Million - -
Good Will - - - - - -
Intangible Assets 2.63 Million 2.65 Million 2.75 Million 2.67 Million - -
Long-Term Investments 148.02 Thousand 144.07 Thousand 129.64 Thousand 407.44 Thousand - -
Tax Assets 276.96 Thousand 179.54 Thousand - - - -
Other Non Current Assets -1000.00 -1000.00 378.26 Thousand 597.55 Thousand 3.07 Million 2.47 Million
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 17.5 Million 25.5 Million 33.05 Million 30.51 Million 28.28 Million 16.98 Million
Total Current Liabilities 13.65 Million 20.64 Million 25.93 Million 28.04 Million 22.06 Million 9.46 Million
Account Payables 5.39 Million 6.94 Million 7.6 Million 7.98 Million - -
Tax Payables -48.6 Thousand 100.32 Thousand 156.93 Thousand 166.4 Thousand 541.04 Thousand 500.69 Thousand
Short Term Debt 5.54 Million 10.89 Million 13.68 Million 16.17 Million 10.74 Million 1.69 Million
Deferred Revenue 178 Thousand 178 Thousand 175 Thousand 13 Thousand - -
Other Current Liabilities 2.54 Million 2.63 Million 4.47 Million 3.87 Million 11.32 Million 7.77 Million
Total Non Current Liabilities 3.84 Million 4.85 Million 7.11 Million 2.47 Million 6.21 Million 7.51 Million
Long-Term Debt 3.43 Million 4.45 Million 6.01 Million 2.22 Million 4.93 Million 6.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 412.03 Thousand 398.08 Thousand 1.09 Million 244.71 Thousand 1.28 Million 1.21 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity -4.32 Million -2.07 Million 6.51 Million 2.67 Million -8.49 Million 7.95 Million
Stock Holders Equity -4.28 Million -2.04 Million 6.55 Million 2.71 Million -8.46 Million 7.99 Million
Common Stock 2.29 Million 50.86 Million 30.92 Million 24.65 Million 5.38 Million 3.07 Million
Retained Earnings -21.41 Million -51.12 Million -55.73 Million -49.27 Million -64.46 Million -45.38 Million
Accumulated other comprehensive income -27.61 Thousand -26.68 Thousand -83.01 Thousand -88.09 Thousand -92.04 Thousand -73.16 Thousand
Common Stock Equity -4.28 Million -2.04 Million 6.55 Million 2.71 Million -8.46 Million 7.99 Million
Capital Lease Obligation 150.23 Thousand 202.77 Thousand 255.87 Thousand - - -
Total Investments 148.02 Thousand 144.07 Thousand 493.54 Thousand 15.7 Million 45 Thousand 5.71 Million
Total Debt 9.13 Million 15.56 Million 19.96 Million 18.4 Million 15.67 Million 7.99 Million
Net Debt 2.98 Million 3.76 Million -7.24 Million 11.24 Million 8.56 Million -2.75 Million

Balance Sheet Charts