Biocartis Group NV (EBR:BCART)
0.2900
0.00 (0.00%)
At close: Aug 1, 2025, 5:30 PM CET
Catalent Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
Cash & Equivalents | 0.65 | 26.13 | 53.52 | 123.67 | 178.73 | Upgrade |
Cash & Short-Term Investments | 0.65 | 26.13 | 53.52 | 123.67 | 178.73 | Upgrade |
Cash Growth | -97.53% | -51.19% | -56.72% | -30.80% | 181.28% | Upgrade |
Accounts Receivable | 0.02 | 17.86 | 16.77 | 14.92 | 11.67 | Upgrade |
Other Receivables | 0.38 | 2.27 | 6.59 | 3.99 | 8.66 | Upgrade |
Receivables | 0.4 | 20.13 | 23.35 | 18.91 | 20.32 | Upgrade |
Inventory | - | 18.91 | 16.11 | 15.71 | 14.16 | Upgrade |
Other Current Assets | - | 4.78 | 2.15 | 1.69 | 1.42 | Upgrade |
Total Current Assets | 1.04 | 69.93 | 95.13 | 159.98 | 214.63 | Upgrade |
Property, Plant & Equipment | - | 31.53 | 37.19 | 40.1 | 43.42 | Upgrade |
Long-Term Investments | - | 2.54 | 2.34 | 2.89 | 2.36 | Upgrade |
Other Intangible Assets | - | 4.77 | 5.07 | 5.65 | 6.29 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.66 | 1.6 | 1.47 | 1.61 | Upgrade |
Other Long-Term Assets | - | 3.84 | 1.16 | 0.43 | 0.01 | Upgrade |
Total Assets | 1.04 | 114.28 | 142.48 | 210.52 | 268.32 | Upgrade |
Accounts Payable | 0.29 | 11.75 | 11.56 | 13.91 | 9.07 | Upgrade |
Accrued Expenses | - | 8.87 | 8.4 | 7.55 | 6.09 | Upgrade |
Current Portion of Long-Term Debt | - | 15 | 6 | 0.06 | 0.13 | Upgrade |
Current Portion of Leases | - | 5.6 | 5.88 | 6.62 | 6.3 | Upgrade |
Current Unearned Revenue | - | 1.2 | 1.82 | 1.28 | 1.6 | Upgrade |
Other Current Liabilities | 0.02 | 0.04 | 0.04 | 0.04 | - | Upgrade |
Total Current Liabilities | 0.32 | 42.45 | 33.71 | 29.45 | 23.18 | Upgrade |
Long-Term Debt | - | 92.71 | 128.15 | 125.26 | 136.22 | Upgrade |
Long-Term Leases | - | 9.05 | 14.13 | 18.63 | 23.94 | Upgrade |
Long-Term Unearned Revenue | - | 0.15 | 0.31 | 0.36 | 0.46 | Upgrade |
Total Liabilities | 0.32 | 144.56 | 176.38 | 173.69 | 183.84 | Upgrade |
Common Stock | -220.29 | 0.93 | 0.58 | 0.58 | 0.57 | Upgrade |
Additional Paid-In Capital | 639.19 | 631.72 | 711.87 | 711.87 | 698.03 | Upgrade |
Retained Earnings | -425.7 | -443.36 | -526.41 | -455.34 | -392.26 | Upgrade |
Comprehensive Income & Other | 7.53 | -219.57 | -219.94 | -220.28 | -221.85 | Upgrade |
Shareholders' Equity | 0.72 | -30.28 | -33.9 | 36.82 | 84.48 | Upgrade |
Total Liabilities & Equity | 1.04 | 114.28 | 142.48 | 210.52 | 268.32 | Upgrade |
Total Debt | - | 122.36 | 154.16 | 150.56 | 166.58 | Upgrade |
Net Cash (Debt) | 0.65 | -96.23 | -100.64 | -26.89 | 12.15 | Upgrade |
Net Cash Growth | - | - | - | - | -56.93% | Upgrade |
Net Cash Per Share | 0.01 | -1.59 | -1.75 | -0.47 | 0.22 | Upgrade |
Filing Date Shares Outstanding | 91.89 | 92.99 | 57.55 | 57.55 | 56.38 | Upgrade |
Total Common Shares Outstanding | 91.89 | 92.99 | 57.55 | 57.55 | 56.38 | Upgrade |
Working Capital | 0.73 | 27.49 | 61.42 | 130.54 | 191.45 | Upgrade |
Book Value Per Share | 0.01 | -0.33 | -0.59 | 0.64 | 1.50 | Upgrade |
Tangible Book Value | 0.72 | -35.05 | -38.96 | 31.18 | 78.19 | Upgrade |
Tangible Book Value Per Share | 0.01 | -0.38 | -0.68 | 0.54 | 1.39 | Upgrade |
Machinery | - | 37.57 | 35.55 | 32.39 | 29.56 | Upgrade |
Construction In Progress | - | 0.21 | 0.21 | 0.13 | 0.02 | Upgrade |
Leasehold Improvements | - | 3.06 | 2.97 | 2.79 | 2.78 | Upgrade |
Updated Sep 26, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.