Finatis Société Anonyme (EPA:FNTS)

bluebird bio Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33	2,562	2,324	2,815	3,680
Short-Term Investments	-	-	100	13	32
Cash & Short-Term Investments	33	2,562	2,424	2,828	3,712
Cash Growth	-98.71%	5.69%	-14.29%	-23.82%	-5.01%
Accounts Receivable	2	855	774	944	840
Other Receivables	-	174	1,463	1,287	1,252
Receivables	2	1,029	2,237	2,231	2,092
Inventory	4	3,645	3,219	3,216	3,783
Prepaid Expenses	-	-	94	86	82
Other Current Assets	18,463	1,709	1,506	1,740	3,695
Total Current Assets	18,502	8,945	9,480	10,101	13,364
Property, Plant & Equipment	-	10,218	9,412	9,188	10,719
Long-Term Investments	-	376	315	298	440
Goodwill	-	7,886	7,699	7,688	8,520
Other Intangible Assets	-	2,065	2,006	2,061	2,296
Long-Term Deferred Tax Assets	-	1,078	1,199	1,022	784
Other Long-Term Assets	-	1,881	1,506	1,633	1,510
Total Assets	18,502	32,449	31,777	32,109	37,754
Accounts Payable	8	6,531	6,103	6,194	6,604
Accrued Expenses	26	2,386	2,685	2,691	2,272
Current Portion of Long-Term Debt	3,638	2,086	1,503	1,474	4,909
Current Portion of Leases	-	744	719	706	724
Current Income Taxes Payable	-	19	8	98	48
Current Unearned Revenue	1	241	230	228	234
Other Current Liabilities	20,326	701	692	877	2,235
Total Current Liabilities	23,999	12,708	11,940	12,268	17,026
Long-Term Debt	-	10,587	10,826	10,091	8,441
Long-Term Leases	-	4,454	4,192	4,299	4,763
Long-Term Unearned Revenue	-	48	36	6	8
Long-Term Deferred Tax Liabilities	-	90	405	508	566
Other Long-Term Liabilities	-	849	645	645	655
Total Liabilities	23,999	28,952	28,318	28,106	31,816
Common Stock	85	85	85	85	85
Additional Paid-In Capital	79	79	79	79	79
Comprehensive Income & Other	-2,371	-1,132	-1,080	-915	-572
Total Common Equity	-2,207	-968	-916	-751	-408
Minority Interest	-3,290	4,465	4,375	4,754	6,346
Shareholders' Equity	-5,497	3,497	3,459	4,003	5,938
Total Liabilities & Equity	18,502	32,449	31,777	32,109	37,754
Total Debt	3,638	17,871	17,240	16,570	18,837
Net Cash (Debt)	-3,605	-15,309	-14,816	-13,742	-15,125
Net Cash Per Share	-638.83	-2712.87	-2625.51	-2435.19	-2680.04
Filing Date Shares Outstanding	5.64	5.64	5.64	5.64	5.64
Total Common Shares Outstanding	5.64	5.64	5.64	5.64	5.64
Working Capital	-5,497	-3,763	-2,460	-2,167	-3,662
Book Value Per Share	-391.10	-171.54	-162.32	-133.08	-72.30
Tangible Book Value	-2,207	-10,919	-10,621	-10,500	-11,224
Tangible Book Value Per Share	-391.10	-1934.93	-1882.12	-1860.68	-1988.98
Land	-	-	753	742	960
Buildings	-	-	2,822	2,595	3,272

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