BioPorto A/S (CPH: BIOPOR)
Denmark
· Delayed Price · Currency is DKK 1.484
-0.108 (-6.78%)
Dec 20, 2024, 4:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 76.34 | 66.4 | 81.79 | 45.52 | 107.94 | 18.12 | Upgrade
|
| Cash & Short-Term Investments | 76.34 | 66.4 | 81.79 | 45.52 | 107.94 | 18.12 | Upgrade
|
| Cash Growth | 9.15% | -18.82% | 79.67% | -57.83% | 495.65% | -61.20% | Upgrade
|
| Accounts Receivable | 7.33 | 3.31 | 2.83 | 7.18 | 6.89 | 5.7 | Upgrade
|
| Other Receivables | 8.22 | 7.05 | 8.21 | 7.01 | 5.86 | 5.31 | Upgrade
|
| Receivables | 15.55 | 10.35 | 11.04 | 14.19 | 12.74 | 11 | Upgrade
|
| Inventory | 4.72 | 3.79 | 2.56 | 2.72 | 3.17 | 4.16 | Upgrade
|
| Prepaid Expenses | 3.41 | 1.74 | 1.56 | 1.77 | 0.93 | 1.18 | Upgrade
|
| Other Current Assets | - | - | 4.48 | - | - | - | Upgrade
|
| Total Current Assets | 100.01 | 82.28 | 101.43 | 64.2 | 124.78 | 34.46 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 2.17 | 4.51 | 14.27 | 12.71 | 5.25 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.46 | 0.77 | 1.05 | 1.15 | 1.26 | Upgrade
|
| Long-Term Accounts Receivable | 1.54 | 2.73 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.48 | 2.17 | 1.93 | 1.74 | 1.65 | 1.71 | Upgrade
|
| Total Assets | 108.9 | 89.81 | 108.64 | 81.26 | 140.29 | 42.68 | Upgrade
|
| Accounts Payable | 2.88 | 6.91 | 10.46 | 4.26 | 4.64 | 3.24 | Upgrade
|
| Accrued Expenses | 14.77 | 15.42 | 17.24 | 17.47 | - | - | Upgrade
|
| Current Portion of Leases | 1.67 | 2.97 | 3.2 | 2.83 | 2.69 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.14 | 23.53 | 9.38 | Upgrade
|
| Total Current Liabilities | 19.4 | 25.37 | 30.97 | 24.79 | 30.93 | 14.86 | Upgrade
|
| Long-Term Leases | 2.95 | 4.28 | 7.45 | 10.2 | 7.99 | 1.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.3 | 0.45 | 0.96 | Upgrade
|
| Total Liabilities | 22.35 | 29.65 | 38.42 | 35.29 | 39.37 | 17.36 | Upgrade
|
| Common Stock | 429.67 | 379.67 | 334.69 | 267.75 | 266.58 | 174.94 | Upgrade
|
| Retained Earnings | -344.27 | -319.74 | -264.24 | -221.67 | -166.77 | -148.95 | Upgrade
|
| Comprehensive Income & Other | 1.15 | 0.23 | -0.23 | -0.12 | 1.1 | -0.67 | Upgrade
|
| Shareholders' Equity | 86.55 | 60.16 | 70.22 | 45.96 | 100.91 | 25.32 | Upgrade
|
| Total Liabilities & Equity | 108.9 | 89.81 | 108.64 | 81.26 | 140.29 | 42.68 | Upgrade
|
| Total Debt | 4.63 | 7.25 | 10.65 | 13.03 | 10.68 | 3.71 | Upgrade
|
| Net Cash (Debt) | 71.72 | 59.15 | 71.15 | 32.49 | 97.26 | 14.41 | Upgrade
|
| Net Cash Growth | 16.39% | -16.86% | 118.99% | -66.60% | 574.88% | -69.15% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.16 | 0.22 | 0.12 | 0.47 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 429.66 | 379.66 | 334.68 | 267.74 | 266.57 | 174.93 | Upgrade
|
| Total Common Shares Outstanding | 429.66 | 379.66 | 334.68 | 267.74 | 266.57 | 174.93 | Upgrade
|
| Working Capital | 80.61 | 56.91 | 70.46 | 39.41 | 93.85 | 19.61 | Upgrade
|
| Book Value Per Share | 0.20 | 0.16 | 0.21 | 0.17 | 0.38 | 0.14 | Upgrade
|
| Tangible Book Value | 86.23 | 59.7 | 69.46 | 44.92 | 99.76 | 24.06 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.16 | 0.21 | 0.17 | 0.37 | 0.14 | Upgrade
|
| Machinery | - | 6.09 | 6.08 | 5.62 | 5.41 | 4.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.