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	10.39	5.84	14.09	6.08	5.78
Receivables	17.49	16.49	28.79	31.35	17.27
Inventory	32.67	38.21	37.67	31.15	32.55
Prepaid Expenses	-	2.93	1.43	1.05	-
Other Current Assets	-0	1.9	3.35	2.27	-
Total Current Assets	64.39	91.35	159.61	198.78	87.53
Property, Plant & Equipment	14.85	11.94	6.38	3.44	2.36
Long-Term Investments	0.39	0.47	2.57	3.28	1.98
Goodwill	-	91.54	60.91	46.24	29.27
Other Intangible Assets	113.01	39.8	25.95	5.89	1.28
Long-Term Deferred Charges	-	-	-	-	0.63
Other Long-Term Assets	2.05	6.63	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	16.65	6.19	6.62	7.64	6.64
Short-Term Debt	-	0.24	0.04	0.04	0.05
Current Portion of Long-Term Debt	-	5.6	49.48	0.15	5.96
Current Portion of Leases	-	0.55	1.41	-	-
Current Income Taxes Payable	-	0.01	1.73	19.81	13.65
Current Unearned Revenue	-	0.51	0.22	1.94	0.07
Other Current Liabilities	-	9.17	8.36	12.45	3.11
Total Current Liabilities	32.97	40.82	83.86	61.32	49.08
Long-Term Debt	62.63	58.28	1.15	34.08	9.75
Long-Term Leases	-	1.29	-	1.04	-
Other Long-Term Liabilities	18.6	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	-	55.31	77.08	130.92	31.46
Comprehensive Income & Other	53.9	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	10.77	10.76	10.25	10.32	10.04
Total Common Shares Outstanding	10.77	10.76	10.25	10.32	9.15
Working Capital	31.42	50.53	75.75	137.45	38.45
Book Value Per Share	7.48	11.57	15.85	16.26	7.24
Tangible Book Value	-32.43	-6.86	75.67	115.67	35.73
Tangible Book Value Per Share	-3.01	-0.64	7.38	11.21	3.90
Buildings	-	0.09	-	-	-
Machinery	-	19.27	10.58	6.37	3.05
Construction In Progress	-	0.02	0.03	-	1.02

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