Biocartis Group NV (EBR:BCART)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.2900
0.00 (0.00%)
At close: Aug 1, 2025, 5:30 PM CET

Catalent Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.6526.1353.52123.67178.73
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Cash & Short-Term Investments
0.6526.1353.52123.67178.73
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Cash Growth
-97.53%-51.19%-56.72%-30.80%181.28%
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Accounts Receivable
0.0217.8616.7714.9211.67
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Other Receivables
0.382.276.593.998.66
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Receivables
0.420.1323.3518.9120.32
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Inventory
-18.9116.1115.7114.16
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Other Current Assets
-4.782.151.691.42
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Total Current Assets
1.0469.9395.13159.98214.63
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Property, Plant & Equipment
-31.5337.1940.143.42
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Long-Term Investments
-2.542.342.892.36
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Other Intangible Assets
-4.775.075.656.29
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Long-Term Deferred Tax Assets
-1.661.61.471.61
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Other Long-Term Assets
-3.841.160.430.01
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Total Assets
1.04114.28142.48210.52268.32
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Accounts Payable
0.2911.7511.5613.919.07
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Accrued Expenses
-8.878.47.556.09
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Current Portion of Long-Term Debt
-1560.060.13
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Current Portion of Leases
-5.65.886.626.3
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Current Unearned Revenue
-1.21.821.281.6
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Other Current Liabilities
0.020.040.040.04-
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Total Current Liabilities
0.3242.4533.7129.4523.18
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Long-Term Debt
-92.71128.15125.26136.22
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Long-Term Leases
-9.0514.1318.6323.94
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Long-Term Unearned Revenue
-0.150.310.360.46
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Total Liabilities
0.32144.56176.38173.69183.84
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Common Stock
-220.290.930.580.580.57
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Additional Paid-In Capital
639.19631.72711.87711.87698.03
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Retained Earnings
-425.7-443.36-526.41-455.34-392.26
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Comprehensive Income & Other
7.53-219.57-219.94-220.28-221.85
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Shareholders' Equity
0.72-30.28-33.936.8284.48
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Total Liabilities & Equity
1.04114.28142.48210.52268.32
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Total Debt
-122.36154.16150.56166.58
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Net Cash (Debt)
0.65-96.23-100.64-26.8912.15
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Net Cash Growth
-----56.93%
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Net Cash Per Share
0.01-1.59-1.75-0.470.22
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Filing Date Shares Outstanding
91.8992.9957.5557.5556.38
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Total Common Shares Outstanding
91.8992.9957.5557.5556.38
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Working Capital
0.7327.4961.42130.54191.45
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Book Value Per Share
0.01-0.33-0.590.641.50
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Tangible Book Value
0.72-35.05-38.9631.1878.19
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Tangible Book Value Per Share
0.01-0.38-0.680.541.39
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Machinery
-37.5735.5532.3929.56
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Construction In Progress
-0.210.210.130.02
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Leasehold Improvements
-3.062.972.792.78
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Updated Sep 26, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.