Bioceltix S.A. (BCX.WA)
PLN 79.8
(4.04%)
PLN 79.8
(4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.73 Million | 5.98 Million | 8.19 Million | 4.8 Million | 3.22 Million | 3.3 Million |
| Total Current Assets | 11.21 Million | 4.35 Million | 6.51 Million | 3.42 Million | 1.74 Million | 1.8 Million |
| Cash And Short Term Investments | 9.31 Million | 4.12 Million | 6.05 Million | 3.2 Million | 1.1 Million | 1.57 Million |
| Cash and Cash Equivalents | 9.31 Million | 4.12 Million | 6.05 Million | 3.2 Million | 1.1 Million | 1.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.87 Million | 228.98 Thousand | 444.33 Thousand | 190.99 Thousand | 635.54 Thousand | 229.97 Thousand |
| Inventory | 8617.89 | -0.34 | 1.00 | 11.84 Thousand | 5477.61 | 1.22 |
| Other Current Assets | 16.78 Thousand | 9927.34 | 12.13 Thousand | 16.31 Thousand | 5931.85 | 3572.78 |
| Total Non-Current Assets | 1.52 Million | 1.62 Million | 1.68 Million | 1.37 Million | 1.47 Million | 1.49 Million |
| Net PPE | 1.48 Million | 1.45 Million | 1.52 Million | 1.13 Million | 640.51 Thousand | 509.23 Thousand |
| Good Will And Intangible Assets | - | - | - | 1.04 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 139.4 Thousand | 139.4 Thousand | 139.4 Thousand | 985.66 Thousand |
| Tax Assets | 40.66 Thousand | 30.14 Thousand | 16.36 Thousand | 8909.96 | - | - |
| Other Non Current Assets | - | 139.4 Thousand | 1.00 | 100.02 Thousand | 700 Thousand | - |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.26 Million | 2.5 Million | 2.19 Million | 1.47 Million | 1.32 Million | 1.72 Million |
| Total Current Liabilities | 2.13 Million | 2.24 Million | 1.9 Million | 1.32 Million | 1.32 Million | 1.72 Million |
| Account Payables | 1.2 Million | 959.11 Thousand | 287.81 Thousand | 345.05 Thousand | 57.02 Thousand | 140.24 Thousand |
| Tax Payables | 363.16 Thousand | 270.35 Thousand | 120.19 Thousand | 81.09 Thousand | - | - |
| Short Term Debt | 98.72 Thousand | 115.79 Thousand | 380.91 Thousand | 66.77 Thousand | 165 Thousand | - |
| Deferred Revenue | 363.16 Thousand | 270.35 Thousand | 120.19 Thousand | 81.1 Thousand | - | - |
| Other Current Liabilities | 470.89 Thousand | 902.56 Thousand | 1.11 Million | 834.78 Thousand | 1.1 Million | 1.58 Million |
| Total Non Current Liabilities | 129.16 Thousand | 254.71 Thousand | 290.26 Thousand | 152.08 Thousand | - | - |
| Long-Term Debt | 76.33 Thousand | 178.14 Thousand | 149.91 Thousand | 37.39 Thousand | - | - |
| Deferred Revenue Non Current | 1.33 | 2.00 | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8581.67 | 37.56 Thousand | 69.02 Thousand | 92.34 Thousand | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 10.46 Million | 3.48 Million | 5.99 Million | 3.32 Million | 1.9 Million | 1.57 Million |
| Stock Holders Equity | 10.46 Million | 3.48 Million | 5.99 Million | 3.32 Million | 1.9 Million | 1.57 Million |
| Common Stock | 412.94 Thousand | - | 328.67 Thousand | 271.55 Thousand | 233.49 Thousand | 198.15 Thousand |
| Retained Earnings | -13.74 Million | -13.99 Million | -9.46 Million | -5.07 Million | -2.91 Million | -1.31 Million |
| Accumulated other comprehensive income | - | 4.36 Million | - | 3.49 Million | 1.1 Million | 1.31 Million |
| Common Stock Equity | 10.46 Million | 3.48 Million | 5.99 Million | 3.32 Million | 1.9 Million | 1.57 Million |
| Capital Lease Obligation | 76.33 Thousand | 178.14 Thousand | 149.91 Thousand | 37.39 Thousand | - | - |
| Total Investments | - | - | 139.4 Thousand | 139.4 Thousand | 139.4 Thousand | 985.66 Thousand |
| Total Debt | 175.05 Thousand | 293.94 Thousand | 530.83 Thousand | 104.16 Thousand | 165 Thousand | - |
| Net Debt | -9.13 Million | -3.82 Million | -5.52 Million | -3.09 Million | -936.98 Thousand | -1.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52 Million | 9.53 Million | 12.73 Million | 12.73 Million | 16.92 Million | 19.37 Million |
| Total Current Assets | 22.82 Million | 7.84 Million | 11.21 Million | 11.21 Million | 15.16 Million | 17.59 Million |
| Cash And Short Term Investments | 20.03 Million | 6.99 Million | 9.31 Million | 9.31 Million | 14.48 Million | 16.68 Million |
| Cash and Cash Equivalents | 20.03 Million | 6.99 Million | 9.31 Million | 9.31 Million | 14.48 Million | 16.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.69 Million | 752.24 Thousand | 1.87 Million | 1.87 Million | 643.98 Thousand | 860.91 Thousand |
| Inventory | 21.12 Thousand | 31.24 Thousand | 8617.89 | 8617.89 | 1.00 | 1.00 |
| Other Current Assets | 74.2 Thousand | 68 Thousand | 16.78 Thousand | 16.78 Thousand | 36.69 Thousand | 52.74 Thousand |
| Total Non-Current Assets | 29.18 Million | 1.68 Million | 1.52 Million | 1.52 Million | 1.76 Million | 1.77 Million |
| Net PPE | 1.47 Million | 1.6 Million | 1.48 Million | 1.48 Million | 1.59 Million | 1.61 Million |
| Good Will And Intangible Assets | -180.51 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 180.51 Thousand | 43.71 Thousand | - | - | 139.4 Thousand | 139.4 Thousand |
| Tax Assets | 36.44 Thousand | 30.77 Thousand | 40.66 Thousand | 40.66 Thousand | 23.23 Thousand | 22.63 Thousand |
| Other Non Current Assets | 27.66 Million | 1.00 | - | - | 2.00 | 1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.11 Million | 3.26 Million | 2.26 Million | 2.26 Million | 2.69 Million | 1.59 Million |
| Total Current Liabilities | 6.98 Million | 3.1 Million | 2.13 Million | 2.13 Million | 2.54 Million | 1.39 Million |
| Account Payables | 3.46 Million | 2.15 Million | 1.2 Million | 1.2 Million | 1.71 Million | 612.79 Thousand |
| Tax Payables | 278.33 Thousand | 273.98 Thousand | 363.16 Thousand | 363.16 Thousand | 235.57 Thousand | 222.05 Thousand |
| Short Term Debt | 149.44 Thousand | 172.43 Thousand | 98.72 Thousand | 98.72 Thousand | 102.83 Thousand | 105.01 Thousand |
| Deferred Revenue | 805.32 Thousand | 273.99 Thousand | 363.16 Thousand | 363.16 Thousand | 235.57 Thousand | 222.05 Thousand |
| Other Current Liabilities | 2.55 Million | 505.61 Thousand | 470.89 Thousand | 470.89 Thousand | 490.04 Thousand | 455.85 Thousand |
| Total Non Current Liabilities | 139.85 Thousand | 156.7 Thousand | 129.16 Thousand | 129.16 Thousand | 151.63 Thousand | 202.32 Thousand |
| Long-Term Debt | 60.58 Thousand | 98.14 Thousand | 76.33 Thousand | 76.33 Thousand | 101.61 Thousand | 126.16 Thousand |
| Deferred Revenue Non Current | 6753.36 | 0.33 | 1.33 | 1.33 | 2.00 | 0.33 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8582.64 | 8581.67 | 8581.67 | 8581.67 | 13.8 Thousand | 8581.67 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.88 Million | 6.26 Million | 10.46 Million | 10.46 Million | 14.23 Million | 17.75 Million |
| Stock Holders Equity | 44.88 Million | 6.26 Million | 10.46 Million | 10.46 Million | 14.23 Million | 17.75 Million |
| Common Stock | 492.44 Thousand | 412.94 Thousand | 412.94 Thousand | 412.94 Thousand | 412.94 Thousand | 397.94 Thousand |
| Retained Earnings | -8.43 Million | -17.94 Million | -13.74 Million | -13.74 Million | -9.97 Million | -6.45 Million |
| Accumulated other comprehensive income | -8.43 Million | - | - | - | - | 5.22 Million |
| Common Stock Equity | 44.88 Million | 6.26 Million | 10.46 Million | 10.46 Million | 14.23 Million | 17.75 Million |
| Capital Lease Obligation | 210.02 Thousand | 98.14 Thousand | 76.33 Thousand | 76.33 Thousand | 101.61 Thousand | 126.16 Thousand |
| Total Investments | 180.51 Thousand | 43.71 Thousand | - | - | 139.4 Thousand | 139.4 Thousand |
| Total Debt | 210.02 Thousand | 270.57 Thousand | 175.05 Thousand | 175.05 Thousand | 204.44 Thousand | 231.17 Thousand |
| Net Debt | -19.82 Million | -6.72 Million | -9.13 Million | -9.13 Million | -14.27 Million | -16.45 Million |
NINTF
SGR-UN
CCOI
1257
IGC
8101