bioMérieux S.A. (EPA: BIM)

bioMérieux 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	272.2	352.4	552.6	803.5	389.2	275
Cash & Short-Term Investments	272.2	352.4	552.6	803.5	389.2	275
Cash Growth	-35.65%	-36.23%	-31.23%	106.45%	41.53%	-4.61%
Accounts Receivable	695.1	728.6	740.1	590.6	597.9	552.1
Other Receivables	232.9	131.7	116.6	118.3	84.2	87.8
Receivables	928	860.3	856.7	708.9	682.1	639.9
Inventory	1,013	908.5	737.2	620	541.9	494.7
Prepaid Expenses	-	38.6	31.4	23.9	20.7	14.9
Other Current Assets	-0.1	45.4	38.8	36.2	27.6	14
Total Current Assets	2,213	2,205	2,217	2,193	1,662	1,439
Property, Plant & Equipment	1,576	1,506	1,370	1,225	1,069	1,025
Long-Term Investments	154.9	206	71.2	34.5	39.9	31.7
Goodwill	717.5	698.8	812.5	669.5	629.4	652.5
Other Intangible Assets	526.9	528.6	625	411.5	430.7	508.4
Long-Term Accounts Receivable	6	7.7	12.9	12.6	14.3	16.1
Long-Term Deferred Tax Assets	124.8	92.7	58.7	32	72.6	99
Other Long-Term Assets	-0.1	-	-0.1	0.1	0.1	0.1
Total Assets	5,319	5,259	5,187	4,605	3,928	3,782
Accounts Payable	215.7	265.1	269.4	239.5	207.1	211.9
Accrued Expenses	-	378.7	372.7	318	327.4	283.3
Short-Term Debt	64.9	29	53.9	26.3	52.9	11
Current Portion of Long-Term Debt	91.5	107	106.9	48.6	51.6	403.7
Current Portion of Leases	28.7	27.4	26.2	24.8	24.4	23.9
Current Income Taxes Payable	28.5	52.8	49	67.4	44.3	32.3
Current Unearned Revenue	-	80.1	88.5	84	68.7	64.4
Other Current Liabilities	571.9	147.2	164.5	147.2	147.4	139.6
Total Current Liabilities	1,001	1,087	1,131	955.8	923.8	1,170
Long-Term Debt	237.2	234.2	224.7	265.2	249.2	49.2
Long-Term Leases	136.2	121.2	93.7	97.6	103.2	104.5
Long-Term Deferred Tax Liabilities	21.7	11.1	53	60.3	105.8	141.2
Other Long-Term Liabilities	42.7	53.2	41.2	62.5	64.4	62.3
Total Liabilities	1,439	1,507	1,544	1,441	1,446	1,527
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	3,666	3,420	3,062	2,532	63.7	63.7
Retained Earnings	215.3	357.6	452.4	601.1	404.4	272.8
Treasury Stock	-40.3	-19.1	-36	-10.3	-23.1	-3.9
Comprehensive Income & Other	14.6	-18.5	113.6	-22.7	1,974	1,859
Total Common Equity	3,868	3,752	3,604	3,112	2,431	2,204
Minority Interest	12.3	-	38.7	51.4	50.2	50.7
Shareholders' Equity	3,880	3,752	3,643	3,164	2,481	2,255
Total Liabilities & Equity	5,319	5,259	5,187	4,605	3,928	3,782
Total Debt	558.5	518.8	505.4	462.5	481.3	592.3
Net Cash (Debt)	-286.3	-166.4	47.2	341	-92.1	-317.3
Net Cash Growth	-	-	-86.16%	-	-	-
Net Cash Per Share	-2.41	-1.40	0.40	2.87	-0.78	-2.67
Filing Date Shares Outstanding	118.01	118.16	117.92	118.25	118.14	118.3
Total Common Shares Outstanding	118.01	118.15	118	118.27	118.15	118.34
Working Capital	1,212	1,118	1,086	1,237	737.7	268.4
Book Value Per Share	32.78	31.76	30.54	26.32	20.58	18.62
Tangible Book Value	2,623	2,525	2,167	2,031	1,371	1,043
Tangible Book Value Per Share	22.23	21.37	18.36	17.17	11.61	8.81
Land	59.5	58.5	56.5	54.5	51.3	38.9
Buildings	915.1	845.5	823.5	742.7	645.9	553.9
Machinery	1,436	785.3	682.2	626.4	536.2	929.1
Construction In Progress	217.7	249.6	227.1	157.1	130	185.3

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