Biogena Group Invest Ag (BIO.VI)

EUR 1.54

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 8.85 Million 8.69 Million 8.74 Million 2.28 Million -
Total Current Assets 1.34 Million 1.18 Million 1.26 Million 412.27 Thousand -
Cash And Short Term Investments 22.99 Thousand 24.47 Thousand 17.42 Thousand 205.66 Thousand -
Cash and Cash Equivalents 22.99 Thousand 24.47 Thousand 17.42 Thousand 205.66 Thousand -
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 1.31 Million - - - -
Total Non-Current Assets 7.51 Million 7.51 Million 7.48 Million 1.87 Million -
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 86.71 84.87 107.75 104.50 -
Other Non Current Assets 7.51 Million 7.51 Million 7.48 Million 1.87 Million -
Other Assets 1.00 1.00 1.00 - -
Total Liabilities 366.17 Thousand 179.37 Thousand 127.69 Thousand 107.8 Thousand -
Total Current Liabilities 354.62 Thousand 102.86 Thousand 51.81 Thousand 67.51 Thousand -
Account Payables - 1046.70 31.57 Thousand 18 Thousand -
Tax Payables 25.23 Thousand 46.48 Thousand 16.44 Thousand 43.04 Thousand -
Short Term Debt - - - 242.50 -
Deferred Revenue - - - 43.04 Thousand -
Other Current Liabilities 354.62 Thousand 101.81 Thousand 20.23 Thousand 6229.50 -
Total Non Current Liabilities 11.54 Thousand 76.51 Thousand 75.88 Thousand 40.28 Thousand -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 11.54 Thousand 9399.00 8773.00 7647.00 -
Other Liabilities 1.00 1.00 - 1.00 -
Total Equity 8.49 Million 8.51 Million 8.62 Million 2.17 Million -
Stock Holders Equity 8.49 Million 8.51 Million 8.62 Million 2.17 Million -
Common Stock 3.99 Million 3.99 Million 3.99 Million 1.99 Million -
Retained Earnings 618.37 Thousand 645.46 Thousand 746.27 Thousand 90.82 Thousand -
Accumulated other comprehensive income - - - - -
Common Stock Equity 8.49 Million 8.51 Million 8.62 Million 2.17 Million -
Capital Lease Obligation - - - - -
Total Investments 7.48 Million 7.48 Million 7.48 Million 1.87 Million -
Total Debt - - - 242.50 -
Net Debt -22.99 Thousand -24.47 Thousand -17.42 Thousand -205.42 Thousand -

Balance Sheet Charts