BioSenic S.A. (EBR: BIOS)
0.0093
+0.0003 (3.33%)
Sep 3, 2024, 5:22 PM CET
BioSenic Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.12 | 0.12 | 1.85 | 0.76 |
Cash & Short-Term Investments | 0.12 | 0.12 | 1.85 | 0.76 |
Cash Growth | -84.58% | -93.66% | 143.21% | - |
Accounts Receivable | 0.14 | 0.14 | - | - |
Other Receivables | 1.32 | 1.32 | 2.49 | 0.36 |
Receivables | 1.46 | 1.46 | 2.49 | 0.36 |
Other Current Assets | 0.27 | 0.27 | 0.29 | 0 |
Total Current Assets | 1.85 | 1.85 | 4.63 | 1.12 |
Property, Plant & Equipment | 0.7 | 0.7 | 1.42 | 0.01 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | - |
Goodwill | - | - | 1.8 | - |
Other Intangible Assets | 2.99 | 2.99 | 17.29 | - |
Long-Term Accounts Receivable | 0.4 | 0.4 | - | - |
Other Long-Term Assets | 3.62 | 3.62 | 4.17 | 0.03 |
Total Assets | 9.56 | 9.56 | 29.32 | 1.16 |
Accounts Payable | 3.87 | 3.87 | 2.24 | 0.21 |
Current Portion of Long-Term Debt | 11.82 | 11.82 | 8.01 | 1.25 |
Current Income Taxes Payable | 0.01 | 0.01 | - | - |
Other Current Liabilities | 0.15 | 0.15 | 0.1 | 0.03 |
Total Current Liabilities | 15.84 | 15.84 | 10.35 | 1.49 |
Long-Term Debt | 16.34 | 16.34 | 15.78 | 2.27 |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.07 | 0.07 |
Total Liabilities | 32.26 | 32.26 | 26.2 | 3.83 |
Common Stock | 6.28 | 6.28 | 4.77 | 0.66 |
Additional Paid-In Capital | 5.72 | 5.72 | 4.52 | 3.97 |
Retained Earnings | -34.89 | -34.89 | -5.72 | -7.22 |
Comprensive Income & Other | -0.02 | -0.02 | -0.04 | -0.08 |
Total Common Equity | -22.91 | -22.91 | 3.53 | -2.67 |
Minority Interest | 0.21 | 0.21 | -0.4 | - |
Shareholders' Equity | -22.71 | -22.71 | 3.12 | -2.67 |
Total Liabilities & Equity | 9.56 | 9.56 | 29.32 | 1.16 |
Total Debt | 28.16 | 28.16 | 23.79 | 3.53 |
Net Cash (Debt) | -28.04 | -28.04 | -21.95 | -2.77 |
Net Cash Per Share | -0.20 | -0.20 | -0.14 | -41.86 |
Filing Date Shares Outstanding | 149.58 | 149.58 | 152.45 | 0.07 |
Total Common Shares Outstanding | 149.58 | 149.58 | 152.45 | 0.07 |
Working Capital | -14 | -14 | -5.73 | -0.37 |
Book Value Per Share | -0.15 | -0.15 | 0.02 | -40.40 |
Tangible Book Value | -25.9 | -25.9 | -15.57 | -2.67 |
Tangible Book Value Per Share | -0.17 | -0.17 | -0.10 | -40.40 |
Source: S&P Capital IQ. Standard template. Financial Sources.