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

BIO-UV Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.42	2.73	1.98	10.21	12.57	1.2
Short-Term Investments	0	0	0	0.36	-	1
Cash & Short-Term Investments	3.42	2.73	1.98	10.57	12.57	2.2
Cash Growth	62.39%	37.61%	-81.26%	-15.88%	470.60%	-62.78%
Accounts Receivable	4.87	5.09	4.93	5.17	4.47	4.39
Other Receivables	4.55	5.12	4.46	4.47	2.11	1.92
Receivables	9.42	10.21	9.39	9.65	6.58	6.31
Inventory	13.28	14.76	19.66	14.8	9.56	5.9
Total Current Assets	26.12	27.7	31.03	35.02	30.49	16.11
Property, Plant & Equipment	5.13	5.22	3.08	2.86	2.83	2.83
Long-Term Investments	0	0	0	0	-	0.16
Goodwill	31.18	31.18	31.18	28.62	9.16	8.98
Other Intangible Assets	1.35	1.26	0.87	2.89	3.07	1.62
Long-Term Deferred Charges	4.76	5.75	7.63	6.36	5.96	6.23
Other Long-Term Assets	0.3	0.3	0.3	5.37	0.36	0.29
Total Assets	68.83	71.41	74.1	81.12	51.92	36.25
Accounts Payable	5.15	5.79	7.33	5.41	4.7	4.71
Accrued Expenses	3.13	2.83	2.78	2.21	1.4	0.84
Short-Term Debt	0.01	0.25	0.23	0	0.27	0.82
Current Portion of Long-Term Debt	5.16	9.65	-	-	-	-
Current Portion of Leases	0.48	0.47	-	-	-	-
Current Income Taxes Payable	0.32	0.3	0.35	0.52	0.46	0.2
Current Unearned Revenue	0.02	0.64	1.3	1.38	-	-
Other Current Liabilities	1.2	0.96	0.29	9.45	0	-
Total Current Liabilities	15.48	20.89	12.28	18.98	6.83	6.57
Long-Term Debt	17.14	14.81	27.15	28.87	11.13	10.22
Long-Term Leases	2.85	3.09	1.77	2	2.26	2.5
Long-Term Unearned Revenue	-	-	-	-	0.97	0.34
Other Long-Term Liabilities	0.18	0.15	0.29	0.29	0.29	0.44
Total Liabilities	35.88	39.19	41.74	50.46	21.72	20.25
Common Stock	10.35	10.35	10.35	10.35	10.35	7.84
Additional Paid-In Capital	16.27	16.27	16.47	18.48	18.48	7.17
Retained Earnings	0.37	0.12	2.42	0.69	0.58	-0.45
Treasury Stock	-0.47	-0.75	-1.1	-1.06	-0.51	-0.41
Comprehensive Income & Other	6.43	6.23	4.22	2.2	1.3	1.86
Total Common Equity	32.94	32.22	32.35	30.66	30.2	16
Shareholders' Equity	32.94	32.22	32.35	30.66	30.2	16
Total Liabilities & Equity	68.83	71.41	74.1	81.12	51.92	36.25
Total Debt	25.63	28.27	29.15	30.87	13.66	13.54
Net Cash (Debt)	-22.22	-25.54	-27.17	-20.3	-1.09	-11.33
Net Cash Per Share	-2.18	-2.51	-2.67	-2.00	-0.13	-1.44
Filing Date Shares Outstanding	10.2	10.16	10.13	10.16	10.22	7.98
Total Common Shares Outstanding	10.2	10.16	10.13	10.16	10.22	7.98
Working Capital	10.64	6.81	18.75	16.04	23.66	9.54
Book Value Per Share	3.23	3.17	3.19	3.02	2.96	2.01
Tangible Book Value	0.42	-0.22	0.31	-0.85	17.97	5.41
Tangible Book Value Per Share	0.04	-0.02	0.03	-0.08	1.76	0.68
Land	0.41	0.41	0.39	0.39	0.37	0.3
Buildings	5.47	5.44	3.35	3.34	3.3	3.27
Machinery	1.4	1.35	1.31	1.07	0.55	0.41
Construction In Progress	0.12	0.06	0.18	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.