BIO-UV Group S.A. (EPA:ALTUV)
France flag France · Delayed Price · Currency is EUR
1.754
-0.006 (-0.34%)
May 6, 2025, 4:00 PM CET

BIO-UV Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
3.872.731.9810.2112.57
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Short-Term Investments
0000.36-
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Cash & Short-Term Investments
3.872.731.9810.5712.57
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Cash Growth
42.05%37.61%-81.25%-15.88%470.60%
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Accounts Receivable
3.225.094.935.174.47
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Other Receivables
5.085.124.464.472.11
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Receivables
8.310.219.399.656.58
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Inventory
11.514.7619.6614.89.56
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Total Current Assets
23.6827.731.0335.0230.49
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Property, Plant & Equipment
5.315.223.082.862.83
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Long-Term Investments
0.32000-
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Goodwill
-31.1831.1828.629.16
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Other Intangible Assets
36.781.260.872.893.07
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Long-Term Deferred Charges
-5.757.636.365.96
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Other Long-Term Assets
-0.30.35.370.36
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Total Assets
66.0971.4174.181.1251.92
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Accounts Payable
4.215.797.335.414.7
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Accrued Expenses
-2.832.782.211.4
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Short-Term Debt
-0.250.2300.27
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Current Portion of Long-Term Debt
-9.65---
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Current Portion of Leases
-0.47---
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Current Income Taxes Payable
-0.30.350.520.46
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Current Unearned Revenue
-0.641.31.38-
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Other Current Liabilities
-0.960.299.450
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Total Current Liabilities
4.2120.8912.2818.986.83
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Long-Term Debt
23.9914.8127.1528.8711.13
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Long-Term Leases
-3.091.7722.26
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Long-Term Unearned Revenue
----0.97
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Other Long-Term Liabilities
5.20.150.290.290.29
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Total Liabilities
33.439.1941.7450.4621.72
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Common Stock
10.3510.3510.3510.3510.35
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Additional Paid-In Capital
16.2716.2716.4718.4818.48
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Retained Earnings
-0.122.420.690.58
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Treasury Stock
--0.75-1.1-1.06-0.51
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Comprehensive Income & Other
6.076.234.222.21.3
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Total Common Equity
32.6932.2232.3530.6630.2
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Shareholders' Equity
32.6932.2232.3530.6630.2
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Total Liabilities & Equity
66.0971.4174.181.1251.92
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Total Debt
23.9928.2729.1530.8713.66
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Net Cash (Debt)
-20.12-25.54-27.17-20.3-1.09
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Net Cash Per Share
--2.51-2.67-2.00-0.13
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Filing Date Shares Outstanding
-10.1610.1310.1610.22
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Total Common Shares Outstanding
-10.1610.1310.1610.22
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Working Capital
19.476.8118.7516.0423.66
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Book Value Per Share
-3.173.193.022.96
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Tangible Book Value
-4.09-0.220.31-0.8517.97
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Tangible Book Value Per Share
--0.020.03-0.081.76
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Land
-0.410.390.390.37
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Buildings
-5.443.353.343.3
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Machinery
-1.351.311.070.55
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Construction In Progress
-0.060.18--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.