Bio-Gate AG (FRA: BIG1)
0.890
0.00 (0.00%)
At close: Sep 10, 2024
Bio-Gate AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.48 | 1.33 | 1.61 | 1.97 | 0.42 | 0.46 | Upgrade
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Cash & Short-Term Investments | 0.48 | 1.33 | 1.61 | 1.97 | 0.42 | 0.46 | Upgrade
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Cash Growth | -4.29% | -17.67% | -18.03% | 368.91% | -9.07% | -34.96% | Upgrade
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Receivables | 0.36 | 0.34 | 0.56 | 0.59 | 0.53 | 0.56 | Upgrade
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Inventory | 1.43 | 1.3 | 1.89 | 0.98 | 0.98 | 0.52 | Upgrade
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Other Current Assets | 0.25 | 0.38 | 0.13 | 0.05 | 0.09 | 0.11 | Upgrade
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Total Current Assets | 2.52 | 3.35 | 4.19 | 3.59 | 2.03 | 1.66 | Upgrade
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Property, Plant & Equipment | 0.73 | 0.74 | 0.76 | 0.45 | 0.27 | 0.31 | Upgrade
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Goodwill | - | - | - | - | - | 0.11 | Upgrade
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Other Intangible Assets | 1.11 | 1.15 | 1.22 | 1.16 | 0.99 | 1.04 | Upgrade
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Other Long-Term Assets | 0.05 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | Upgrade
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Total Assets | 4.4 | 5.26 | 6.22 | 5.21 | 3.31 | 3.13 | Upgrade
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Accounts Payable | 0.53 | 0.54 | 0.69 | 0.36 | 0.55 | 0.36 | Upgrade
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Accrued Expenses | - | 0.26 | 0.27 | 0.22 | 0.28 | 0.22 | Upgrade
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Short-Term Debt | - | 0.42 | 0.42 | 0.41 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.04 | 0.06 | Upgrade
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Current Income Taxes Payable | - | 0.04 | 0.04 | 0.07 | 0.03 | 0.07 | Upgrade
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Current Unearned Revenue | 0.02 | 0.01 | 0.07 | 0.06 | 0.03 | 0.01 | Upgrade
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Other Current Liabilities | 0.42 | 0.35 | 0.29 | 0.24 | 0.64 | 0.61 | Upgrade
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Total Current Liabilities | 0.97 | 1.62 | 1.78 | 1.41 | 1.58 | 1.33 | Upgrade
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Long-Term Debt | - | - | - | - | 0.05 | 0.05 | Upgrade
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Other Long-Term Liabilities | 1.08 | 0.19 | 0.18 | 0.03 | 0.14 | 0.06 | Upgrade
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Total Liabilities | 2.05 | 1.81 | 1.97 | 1.44 | 1.76 | 1.44 | Upgrade
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Common Stock | 9.24 | 9.24 | 8.4 | 7.64 | 6.86 | 6.49 | Upgrade
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Additional Paid-In Capital | - | 6.02 | 6.02 | 4.49 | 2.62 | 2.29 | Upgrade
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Retained Earnings | -12.97 | -11.9 | -10.27 | -8.47 | -7.92 | -7.12 | Upgrade
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Total Common Equity | 2.29 | 3.37 | 4.15 | 3.67 | 1.56 | 1.66 | Upgrade
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Minority Interest | 0.06 | 0.08 | 0.1 | 0.11 | -0.01 | 0.03 | Upgrade
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Shareholders' Equity | 2.35 | 3.45 | 4.25 | 3.77 | 1.55 | 1.69 | Upgrade
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Total Liabilities & Equity | 4.4 | 5.26 | 6.22 | 5.21 | 3.31 | 3.13 | Upgrade
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Total Debt | - | 0.42 | 0.42 | 0.46 | 0.09 | 0.11 | Upgrade
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Net Cash (Debt) | 0.48 | 0.91 | 1.19 | 1.51 | 0.33 | 0.36 | Upgrade
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Net Cash Growth | 451.29% | -23.39% | -21.26% | 352.90% | -6.22% | -34.85% | Upgrade
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Net Cash Per Share | - | 0.11 | 0.15 | 0.19 | 0.05 | 0.06 | Upgrade
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Filing Date Shares Outstanding | - | 9.24 | 8.4 | 7.64 | 6.86 | 6.49 | Upgrade
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Total Common Shares Outstanding | - | 9.24 | 8.4 | 7.64 | 6.86 | 6.49 | Upgrade
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Working Capital | 1.54 | 1.73 | 2.41 | 2.17 | 0.45 | 0.33 | Upgrade
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Book Value Per Share | - | 0.36 | 0.49 | 0.48 | 0.23 | 0.26 | Upgrade
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Tangible Book Value | 1.18 | 2.22 | 2.93 | 2.5 | 0.57 | 0.51 | Upgrade
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Tangible Book Value Per Share | - | 0.24 | 0.35 | 0.33 | 0.08 | 0.08 | Upgrade
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Land | - | 0.08 | 0.08 | 0 | 0 | 0 | Upgrade
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Machinery | - | 3.55 | 3.44 | 3.09 | 2.82 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.