Octopus Biosafety SA (EPA:MLOCT)

Octopus Biosafety Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.13	0.06	0.08	0.69
Cash & Short-Term Investments	0.02	0.13	0.06	0.08	0.69
Cash Growth	-81.83%	122.35%	-27.91%	-88.61%	492.32%
Accounts Receivable	0.02	0.06	0.07	0.06	0.07
Other Receivables	0.24	0.29	0.22	0.33	0.45
Total Trade Receivables	0.27	0.35	0.29	0.39	0.52
Inventory	-	0.04	0.7	0.52	0.27
Other Current Assets	0.02	0.03	0.04	0	-
Total Current Assets	0.31	0.55	1.1	0.99	1.48
Net Property, Plant & Equipment	0.08	0.13	0.08	0.15	0.25
Other Intangible Assets	0.09	0.09	0.45	0.54	0.48
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.02
Total Assets	0.49	0.77	0.54	0.7	2.22

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.39	0.34	0.2	0.3	0.33
Accrued Expenses	0.19	0.07	0.12	0.26	0.36
Short-Term Debt	-	-	0	-	0
Unearned Revenue	0	0	0	0	-
Other Current Liabilities	0.01	0	0.05	0.05	0.04
Total Current Liabilities	0.6	0.41	0.38	0.61	0.74
Long-Term Debt	0.55	0.35	2.69	1.72	0.46
Total Long-Term Liabilities	0.55	0.35	2.69	1.72	0.46
Total Liabilities	1.15	0.77	3.07	2.33	1.2

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	2.96	2.96	2.03	2.03	2.03
Treasury Stock	-0	-0	-0	-0	-
Additional Paid-in Capital	5.01	5.01	3.94	3.94	3.94
Retained Earnings	-8.62	-7.96	-7.4	-6.6	-5.59
Total Common Shareholders' Equity	-0.66	0	-1.44	-0.64	0.37
Minority Interest	-	-	-	-	0.65
Shareholders' Equity	-0.66	0	-1.44	-0.64	1.02
Total Liabilities & Equity	0.49	0.77	1.63	1.7	2.22

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.55	0.35	2.7	1.72	0.47
Net Cash (Debt)	-0.52	-0.23	-2.64	-1.65	0.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.01	-0.65	-0.41	0.06
Book Value	-0.66	0	-1.44	-0.64	0.37
Book Value Per Share	-0.04	0.00	-0.36	-0.16	0.09
Tangible Book Value	-0.74	-0.08	-1.89	-1.18	-0.11
Tangible Book Value Per Share	-0.05	-0.01	-0.47	-0.29	-0.03

Data Source: Fiscal.ai Last updated: Dec 31, 2024

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 31, 2026

Data Sources Report a data error