BIO-UV Group S.A. (EPA:ALTUV)

BIO-UV Group 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	3.87	2.73	1.98	10.21	12.57
Short-Term Investments	0	0	0	0.36	-
Cash & Short-Term Investments	3.87	2.73	1.98	10.57	12.57
Cash Growth	42.05%	37.61%	-81.25%	-15.88%	470.60%
Accounts Receivable	3.22	5.09	4.93	5.17	4.47
Other Receivables	2.93	2.79	4.46	4.47	2.11
Receivables	6.15	7.88	9.39	9.65	6.58
Inventory	11.5	14.76	19.66	14.8	9.56
Prepaid Expenses	0.7	0.56	-	-	-
Other Current Assets	0.29	0.45	-	-	-
Total Current Assets	23.68	27.7	31.03	35.02	30.49
Property, Plant & Equipment	5.31	5.22	3.08	2.86	2.83
Long-Term Investments	0	0	0	0	-
Goodwill	31.18	31.18	31.18	28.62	9.16
Other Intangible Assets	1.19	1.26	0.87	2.89	3.07
Long-Term Deferred Charges	4.42	5.75	7.63	6.36	5.96
Other Long-Term Assets	0.32	0.3	0.3	5.37	0.36
Total Assets	66.09	71.41	74.1	81.12	51.92
Accounts Payable	4.21	5.79	7.33	5.41	4.7
Accrued Expenses	3.17	2.83	2.78	2.21	1.4
Short-Term Debt	0	0.25	0.23	0	0.27
Current Portion of Long-Term Debt	5.06	-	-	-	-
Current Portion of Leases	0.5	-	-	-	-
Current Income Taxes Payable	0.1	0.3	0.35	0.52	0.46
Current Unearned Revenue	0.94	0.64	1.3	1.38	-
Other Current Liabilities	0.48	0.96	0.29	9.45	0
Total Current Liabilities	14.46	10.77	12.28	18.98	6.83
Long-Term Debt	15.84	24.45	27.15	28.87	11.13
Long-Term Leases	2.59	3.57	1.77	2	2.26
Long-Term Unearned Revenue	-	-	-	-	0.97
Other Long-Term Liabilities	0.24	0.15	0.29	0.29	0.29
Total Liabilities	33.4	39.19	41.74	50.46	21.72
Common Stock	10.35	10.35	10.35	10.35	10.35
Additional Paid-In Capital	16.27	16.27	16.47	18.48	18.48
Retained Earnings	0.03	0.12	2.42	0.69	0.58
Treasury Stock	-0.45	-0.75	-1.1	-1.06	-0.51
Comprehensive Income & Other	6.49	6.23	4.22	2.2	1.3
Total Common Equity	32.69	32.22	32.35	30.66	30.2
Shareholders' Equity	32.69	32.22	32.35	30.66	30.2
Total Liabilities & Equity	66.09	71.41	74.1	81.12	51.92
Total Debt	23.99	28.27	29.15	30.87	13.66
Net Cash (Debt)	-20.12	-25.54	-27.17	-20.3	-1.09
Net Cash Per Share	-1.94	-2.45	-2.67	-2.00	-0.13
Filing Date Shares Outstanding	13.82	10.16	10.13	10.16	10.22
Total Common Shares Outstanding	10.01	10.16	10.13	10.16	10.22
Working Capital	9.22	16.94	18.75	16.04	23.66
Book Value Per Share	3.26	3.17	3.19	3.02	2.96
Tangible Book Value	0.33	-0.22	0.31	-0.85	17.97
Tangible Book Value Per Share	0.03	-0.02	0.03	-0.08	1.76
Land	0.41	0.41	0.39	0.39	0.37
Buildings	5.53	5.44	3.35	3.34	3.3
Machinery	1.88	1.35	1.31	1.07	0.55
Construction In Progress	0.02	0.06	0.18	-	-

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