bioMérieux S.A. (EPA:BIM)
France · Delayed Price · Currency is EUR 74.10
+1.00 (1.37%)
Aug 20, 2026, 5:25 PM CET
bioMérieux Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 657.7 | 569.8 | 449.8 | 352.4 | 552.6 | 803.5 |
Cash & Short-Term Investments | 657.7 | 569.8 | 449.8 | 352.4 | 552.6 | 803.5 |
Cash Growth | 72.85% | 26.68% | 27.64% | -36.23% | -31.23% | 106.45% |
Accounts Receivable | 715.3 | 766.2 | 792.3 | 728.6 | 740.1 | 590.6 |
Other Receivables | 246.8 | 176.5 | 146.4 | 131.7 | 116.6 | 118.3 |
Receivables | 962.1 | 942.7 | 938.7 | 860.3 | 856.7 | 708.9 |
Inventory | 975.3 | 959.7 | 1,037 | 908.5 | 737.2 | 620 |
Prepaid Expenses | - | 47.2 | 33 | 38.6 | 31.4 | 23.9 |
Other Current Assets | 0.1 | 21 | 42.3 | 45.4 | 38.8 | 36.2 |
Total Current Assets | 2,595 | 2,540 | 2,501 | 2,205 | 2,217 | 2,193 |
Property, Plant & Equipment | 1,709 | 1,657 | 1,696 | 1,506 | 1,370 | 1,225 |
Long-Term Investments | 121.8 | 114 | 180.2 | 206 | 71.2 | 34.5 |
Goodwill | 757.1 | 727.8 | 730.4 | 698.8 | 812.5 | 669.5 |
Other Intangible Assets | 415.1 | 401.5 | 492 | 528.6 | 625 | 411.5 |
Long-Term Accounts Receivable | 11.2 | 10.3 | 9.1 | 7.7 | 12.9 | 12.6 |
Long-Term Deferred Tax Assets | 84.3 | 108.1 | 145.9 | 92.7 | 58.7 | 32 |
Other Long-Term Assets | - | - | 0.1 | - | -0.1 | 0.1 |
Total Assets | 5,694 | 5,575 | 5,770 | 5,259 | 5,187 | 4,605 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 252.1 | 262.1 | 272.4 | 265.1 | 269.4 | 239.5 |
Accrued Expenses | - | 429.7 | 451.6 | 378.7 | 372.7 | 318 |
Short-Term Debt | 2.9 | 20.7 | 17.7 | 29 | 53.9 | 26.3 |
Current Portion of Long-Term Debt | 197.9 | 78.6 | 94.4 | 107 | 106.9 | 48.6 |
Current Portion of Leases | 32.4 | 32.1 | 29.4 | 27.4 | 26.2 | 24.8 |
Current Income Taxes Payable | 26.5 | 18.3 | 35.4 | 52.8 | 49 | 67.4 |
Current Unearned Revenue | - | 77.9 | 87.4 | 80.1 | 88.5 | 84 |
Other Current Liabilities | 615.8 | 145.3 | 146.6 | 147.2 | 164.5 | 147.2 |
Total Current Liabilities | 1,128 | 1,065 | 1,135 | 1,087 | 1,131 | 955.8 |
Long-Term Debt | 66.2 | 211.3 | 206.6 | 234.2 | 224.7 | 265.2 |
Long-Term Leases | 122.4 | 118.7 | 142.6 | 121.2 | 93.7 | 97.6 |
Long-Term Deferred Tax Liabilities | 24.9 | 26 | 25.7 | 11.1 | 53 | 60.3 |
Other Long-Term Liabilities | 53.4 | 48 | 49.2 | 53.2 | 41.2 | 62.5 |
Total Liabilities | 1,395 | 1,469 | 1,559 | 1,507 | 1,544 | 1,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12 | 12 | 12 | 12 | 12 | 12 |
Additional Paid-In Capital | 4,287 | 4,010 | 3,667 | 3,420 | 3,062 | 2,532 |
Retained Earnings | 226.1 | 397.5 | 432.2 | 357.6 | 452.4 | 601.1 |
Treasury Stock | -56.8 | -40 | -42.9 | -19.1 | -36 | -10.3 |
Comprehensive Income & Other | -170.9 | -277.6 | 136.7 | -18.5 | 113.6 | -22.7 |
Total Common Equity | 4,297 | 4,102 | 4,205 | 3,752 | 3,604 | 3,112 |
Minority Interest | 2.1 | 3.9 | 6.1 | - | 38.7 | 51.4 |
Shareholders' Equity | 4,299 | 4,106 | 4,211 | 3,752 | 3,643 | 3,164 |
Total Liabilities & Equity | 5,694 | 5,575 | 5,770 | 5,259 | 5,187 | 4,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 421.8 | 461.4 | 490.7 | 518.8 | 505.4 | 462.5 |
Net Cash (Debt) | 235.9 | 108.4 | -40.9 | -166.4 | 47.2 | 341 |
Net Cash Growth | - | - | - | - | -86.16% | - |
Net Cash Per Share | 1.99 | 0.91 | -0.34 | -1.40 | 0.40 | 2.87 |
Filing Date Shares Outstanding | 117.69 | 117.95 | 117.93 | 118.16 | 117.92 | 118.25 |
Total Common Shares Outstanding | 117.69 | 117.99 | 117.92 | 118.15 | 118 | 118.27 |
Working Capital | 1,468 | 1,476 | 1,366 | 1,118 | 1,086 | 1,237 |
Book Value Per Share | 36.51 | 34.77 | 35.66 | 31.76 | 30.54 | 26.32 |
Tangible Book Value | 3,125 | 2,973 | 2,983 | 2,525 | 2,167 | 2,031 |
Tangible Book Value Per Share | 26.55 | 25.20 | 25.29 | 21.37 | 18.36 | 17.17 |
Land | 64.9 | 63 | 63.6 | 58.5 | 56.5 | 54.5 |
Buildings | 1,030 | 989.9 | 954.2 | 845.5 | 823.5 | 742.7 |
Machinery | 925.6 | 872.5 | 808 | 785.3 | 682.2 | 626.4 |
Construction In Progress | 272.9 | 268.5 | 355.4 | 249.6 | 227.1 | 157.1 |