Biotalys NV (EBR:BTLS)

Biotalys NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.04	22.64	21.57	34.1	56.11
Cash & Short-Term Investments	8.04	22.64	21.57	34.1	56.11
Cash Growth	-64.49%	4.95%	-36.74%	-39.23%	142.86%
Accounts Receivable	0.7	0.97	0.75	0.82	0.45
Other Current Assets	2.66	2.63	2.59	2.85	2.38
Total Current Assets	11.4	26.24	24.91	37.76	58.94
Net Property, Plant & Equipment	5.34	6.81	8.43	9	9.29
Other Intangible Assets	0.53	0.57	0.64	0.6	0.67
Other Long-Term Assets	2.47	3.12	2.6	2.16	1.38
Total Assets	19.73	36.75	36.58	49.52	70.27

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.54	2.7	2.59	4.2	3.12
Current Portion of Long-Term Debt	1.07	1.15	1.23	1.16	1.19
Other Current Liabilities	1.13	0.91	1.72	0.59	0.9
Total Current Liabilities	4.74	4.77	5.55	5.96	5.21
Long-Term Debt	2.71	3.69	4.84	5.34	6.04
Other Long-Term Liabilities	0.18	0.68	0.63	0.11	0.11
Total Long-Term Liabilities	2.88	4.38	5.47	5.44	6.15
Total Liabilities	7.63	9.14	11.01	11.4	11.36

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.56	5.54	46.2	44.55	81.97
Additional Paid-in Capital	29.43	29.21	15.49	10.16	31.3
Accumulated Other Comprehensive Income	5.23	4.58	4.08	3.06	1.5
Retained Earnings	-28.11	-11.72	-40.2	-19.66	-55.86
Shareholders' Equity	12.1	27.61	25.57	38.11	58.92
Total Liabilities & Equity	19.73	36.75	36.58	49.52	70.27

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.78	4.85	6.07	6.5	7.22
Net Cash (Debt)	4.26	17.79	15.5	27.6	48.88
Net Cash Growth	-76.07%	14.80%	-43.84%	-43.55%	194.82%
Net Cash Per Share	0.11	0.54	0.49	0.89	3.17
Book Value	12.1	27.61	25.57	38.11	58.92
Book Value Per Share	0.32	0.83	0.81	1.23	3.82
Tangible Book Value	11.58	27.03	24.93	37.52	58.25
Tangible Book Value Per Share	0.31	0.81	0.79	1.21	3.78

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error