Biosynex SA (EPA:ALBIO)

Biosynex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.69	20.17	87.17	132.03	36.84
Short-Term Investments	5	6	-	-	-
Cash & Short-Term Investments	9.69	26.16	87.17	132.03	36.84
Cash Growth	-62.96%	-69.99%	-33.98%	258.43%	1368.38%
Accounts Receivable	7.1	10.65	14.7	25.27	11.49
Other Receivables	6.21	5.84	14.09	6.08	5.78
Receivables	13.31	16.49	28.79	31.35	17.27
Inventory	32.67	38.21	37.67	31.15	32.55
Prepaid Expenses	-	-	1.43	1.05	-
Other Current Assets	4.18	4.83	3.35	2.27	-
Total Current Assets	64.39	91.35	159.61	198.78	87.53
Property, Plant & Equipment	11.82	11.94	6.38	3.44	2.36
Long-Term Investments	0.39	0.47	2.57	3.28	1.98
Goodwill	64.13	91.54	60.91	46.24	29.27
Other Intangible Assets	20.71	21.76	25.95	5.89	1.28
Long-Term Deferred Charges	28.11	16.36	-	-	0.63
Other Long-Term Assets	5.13	8.3	4.93	11.31	3.02
Total Assets	194.69	241.73	260.34	268.94	126.07
Accounts Payable	16.31	15.07	14.99	18.73	19.59
Accrued Expenses	8.15	6.19	6.62	7.64	6.64
Short-Term Debt	0.22	0.24	0.04	0.04	0.05
Current Portion of Long-Term Debt	46.98	-	49.48	0.15	5.96
Current Portion of Leases	0.47	-	1.41	-	-
Current Income Taxes Payable	0.01	0.01	1.73	19.81	13.65
Current Unearned Revenue	0.23	0.51	0.22	1.94	0.07
Other Current Liabilities	5.33	9.17	8.36	12.45	3.11
Total Current Liabilities	84.29	34.67	83.86	61.32	49.08
Long-Term Debt	14.14	63.88	1.15	34.08	9.75
Long-Term Leases	0.82	1.84	-	1.04	-
Other Long-Term Liabilities	14.94	17.02	8.43	4.69	0.95
Total Liabilities	114.19	117.41	93.45	101.14	59.78
Common Stock	1.08	1.08	1.03	1.11	0.92
Additional Paid-In Capital	25.6	25.6	25.6	47.27	27.9
Retained Earnings	73.8	55.31	77.08	130.92	31.46
Comprehensive Income & Other	-19.9	42.49	58.83	-11.5	6.01
Total Common Equity	80.58	124.48	162.53	167.81	66.29
Minority Interest	-0.08	-0.17	4.37	-	-
Shareholders' Equity	80.5	124.32	166.9	167.81	66.29
Total Liabilities & Equity	194.69	241.73	260.34	268.94	126.07
Total Debt	62.63	65.96	52.08	35.31	15.77
Net Cash (Debt)	-52.94	-39.8	35.1	96.72	21.07
Net Cash Growth	-	-	-63.71%	359.13%	-
Net Cash Per Share	-4.92	-3.72	3.41	9.31	2.36
Filing Date Shares Outstanding	18.75	10.76	10.25	10.32	10.04
Total Common Shares Outstanding	10.76	10.76	10.25	10.32	9.15
Working Capital	-19.9	56.68	75.75	137.45	38.45
Book Value Per Share	7.49	11.57	15.85	16.26	7.24
Tangible Book Value	-4.27	11.18	75.67	115.67	35.73
Tangible Book Value Per Share	-0.40	1.04	7.38	11.21	3.90
Buildings	3.87	3.13	-	-	-
Machinery	34.26	31.4	10.58	6.37	3.05
Construction In Progress	0	0.02	0.03	-	1.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.