BioSenic S.A. (EBR: BIOS)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0063
+0.0002 (3.28%)
Dec 20, 2024, 5:25 PM CET

BioSenic Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.820.121.850.76
Cash & Short-Term Investments
0.820.121.850.76
Cash Growth
57.23%-93.66%143.21%-
Accounts Receivable
0.270.14--
Other Receivables
1.061.322.490.36
Receivables
1.341.462.490.36
Other Current Assets
0.440.270.290
Total Current Assets
2.591.854.631.12
Property, Plant & Equipment
0.590.71.420.01
Long-Term Investments
0.010.010.01-
Goodwill
--1.8-
Other Intangible Assets
2.982.9917.29-
Long-Term Accounts Receivable
0.320.4--
Other Long-Term Assets
2.93.624.170.03
Total Assets
9.49.5629.321.16
Accounts Payable
2.63.872.240.21
Current Portion of Long-Term Debt
3.0811.828.011.25
Current Income Taxes Payable
-0.01--
Other Current Liabilities
0.320.150.10.03
Total Current Liabilities
6.4915.8410.351.49
Long-Term Debt
22.6116.3415.782.27
Other Long-Term Liabilities
0.080.080.070.07
Total Liabilities
29.832.2626.23.83
Common Stock
8.186.284.770.66
Additional Paid-In Capital
5.845.724.523.97
Retained Earnings
-34.4-34.89-5.72-7.22
Comprehensive Income & Other
-0.08-0.02-0.04-0.08
Total Common Equity
-20.47-22.913.53-2.67
Minority Interest
0.060.21-0.4-
Shareholders' Equity
-20.4-22.713.12-2.67
Total Liabilities & Equity
9.49.5629.321.16
Total Debt
26.7928.1623.793.53
Net Cash (Debt)
-25.98-28.04-21.95-2.77
Net Cash Per Share
-0.15-0.20-0.14-41.86
Filing Date Shares Outstanding
251.31149.58152.450.07
Total Common Shares Outstanding
251.31149.58152.450.07
Working Capital
-3.9-14-5.73-0.37
Book Value Per Share
-0.08-0.150.02-40.40
Tangible Book Value
-23.45-25.9-15.57-2.67
Tangible Book Value Per Share
-0.09-0.17-0.10-40.40
Source: S&P Capital IQ. Standard template. Financial Sources.