BioPorto A/S (CPH:BIOPOR)
Denmark
· Delayed Price · Currency is DKK 1.522
-0.008 (-0.52%)
May 8, 2025, 4:51 PM CET
BioPorto Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32.84 | 59.66 | 66.4 | 81.79 | 45.52 | 107.94 | Upgrade
|
| Cash & Short-Term Investments | 32.84 | 59.66 | 66.4 | 81.79 | 45.52 | 107.94 | Upgrade
|
| Cash Growth | -27.47% | -10.15% | -18.82% | 79.67% | -57.83% | 495.65% | Upgrade
|
| Accounts Receivable | 8.48 | 9.39 | 3.31 | 2.83 | 7.18 | 6.89 | Upgrade
|
| Other Receivables | 7.94 | 7.76 | 7.05 | 8.21 | 7.01 | 5.86 | Upgrade
|
| Receivables | 16.42 | 17.15 | 10.35 | 11.04 | 14.19 | 12.74 | Upgrade
|
| Inventory | 5.87 | 4.64 | 3.79 | 2.56 | 2.72 | 3.17 | Upgrade
|
| Prepaid Expenses | 3.79 | 2.45 | 1.74 | 1.56 | 1.77 | 0.93 | Upgrade
|
| Other Current Assets | - | - | - | 4.48 | - | - | Upgrade
|
| Total Current Assets | 58.92 | 83.9 | 82.28 | 101.43 | 64.2 | 124.78 | Upgrade
|
| Property, Plant & Equipment | 8.09 | 8.72 | 2.17 | 4.51 | 14.27 | 12.71 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.28 | 0.46 | 0.77 | 1.05 | 1.15 | Upgrade
|
| Long-Term Accounts Receivable | 1.35 | 1.71 | 2.73 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.08 | 1.42 | 2.17 | 1.93 | 1.74 | 1.65 | Upgrade
|
| Total Assets | 74.67 | 96.01 | 89.81 | 108.64 | 81.26 | 140.29 | Upgrade
|
| Accounts Payable | 6.05 | 5.71 | 6.91 | 10.46 | 4.26 | 4.64 | Upgrade
|
| Accrued Expenses | 16.94 | 11.34 | 15.42 | 17.24 | 17.47 | - | Upgrade
|
| Current Portion of Leases | 3.39 | 3.34 | 2.97 | 3.2 | 2.83 | 2.69 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.14 | 23.53 | Upgrade
|
| Total Current Liabilities | 26.38 | 20.39 | 25.37 | 30.97 | 24.79 | 30.93 | Upgrade
|
| Long-Term Leases | 6.85 | 7.85 | 4.28 | 7.45 | 10.2 | 7.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.3 | 0.45 | Upgrade
|
| Total Liabilities | 33.23 | 28.23 | 29.65 | 38.42 | 35.29 | 39.37 | Upgrade
|
| Common Stock | 429.67 | 429.67 | 379.67 | 334.69 | 267.75 | 266.58 | Upgrade
|
| Retained Earnings | -387.88 | -360.84 | -319.74 | -264.24 | -221.67 | -166.77 | Upgrade
|
| Comprehensive Income & Other | -0.35 | -1.05 | 0.23 | -0.23 | -0.12 | 1.1 | Upgrade
|
| Shareholders' Equity | 41.44 | 67.78 | 60.16 | 70.22 | 45.96 | 100.91 | Upgrade
|
| Total Liabilities & Equity | 74.67 | 96.01 | 89.81 | 108.64 | 81.26 | 140.29 | Upgrade
|
| Total Debt | 10.24 | 11.19 | 7.25 | 10.65 | 13.03 | 10.68 | Upgrade
|
| Net Cash (Debt) | 22.61 | 48.47 | 59.15 | 71.15 | 32.49 | 97.26 | Upgrade
|
| Net Cash Growth | -41.67% | -18.05% | -16.86% | 118.99% | -66.60% | 574.88% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.12 | 0.17 | 0.22 | 0.12 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 457.63 | 429.66 | 379.66 | 334.68 | 267.74 | 266.57 | Upgrade
|
| Total Common Shares Outstanding | 457.63 | 429.66 | 379.66 | 334.68 | 267.74 | 266.57 | Upgrade
|
| Working Capital | 32.54 | 63.51 | 56.91 | 70.46 | 39.41 | 93.85 | Upgrade
|
| Book Value Per Share | 0.09 | 0.16 | 0.16 | 0.21 | 0.17 | 0.38 | Upgrade
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| Tangible Book Value | 41.2 | 67.5 | 59.7 | 69.46 | 44.92 | 99.76 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.16 | 0.16 | 0.21 | 0.17 | 0.37 | Upgrade
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| Machinery | - | 7.86 | 6.09 | 6.08 | 5.62 | 5.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.