Biohit Oyj (HEL: BIOBV)
2.170
+0.060 (2.84%)
Aug 30, 2024, 6:11 PM EET
Biohit Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 1.8 | 3.03 | 2.12 | 1.1 | 1.04 | 1.33 | Upgrade
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Short-Term Investments | 3.2 | 3.79 | 4.11 | 4.41 | 5.04 | 8 | Upgrade
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Cash & Short-Term Investments | 5 | 6.81 | 6.23 | 5.52 | 6.08 | 9.32 | Upgrade
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Cash Growth | -10.71% | 9.43% | 12.91% | -9.28% | -34.78% | -0.61% | Upgrade
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Accounts Receivable | 6.9 | 3.66 | 2.34 | 2.26 | 0.87 | 2.6 | Upgrade
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Other Receivables | - | 0.47 | 0.41 | 0.46 | 0.45 | 0.31 | Upgrade
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Receivables | 6.9 | 4.13 | 2.75 | 2.72 | 1.32 | 2.9 | Upgrade
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Inventory | 1.1 | 0.89 | 0.92 | 0.75 | 0.9 | 0.99 | Upgrade
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Other Current Assets | -0.1 | - | - | - | - | - | Upgrade
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Total Current Assets | 12.9 | 11.83 | 9.9 | 8.99 | 8.3 | 13.21 | Upgrade
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Property, Plant & Equipment | 0.8 | 0.77 | 0.99 | 0.42 | 0.64 | 0.67 | Upgrade
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Long-Term Investments | 0.1 | 0.12 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Other Intangible Assets | - | 0.18 | 0.04 | 0.14 | 1.76 | 3.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
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Other Long-Term Assets | - | - | 0 | -0 | - | - | Upgrade
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Total Assets | 14.2 | 12.92 | 11.02 | 9.61 | 10.78 | 17.37 | Upgrade
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Accounts Payable | 0.8 | 0.47 | 0.68 | 0.58 | 0.61 | 0.87 | Upgrade
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Accrued Expenses | - | 1.69 | 1.44 | 1.27 | 1.04 | 1.17 | Upgrade
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Current Portion of Leases | 0.3 | 0.28 | 0.26 | 0.07 | 0.26 | 0.23 | Upgrade
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Current Income Taxes Payable | 0.6 | 0.37 | 0.14 | 0.18 | 0.03 | 0.11 | Upgrade
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Other Current Liabilities | 1.3 | 0.26 | 0.36 | 0.05 | 0 | 0 | Upgrade
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Total Current Liabilities | 3 | 3.06 | 2.86 | 2.15 | 1.94 | 2.38 | Upgrade
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Long-Term Debt | - | - | - | 0.01 | 0.01 | - | Upgrade
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Long-Term Leases | 0.4 | 0.43 | 0.69 | 0.16 | 0.13 | 0.06 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | 0.35 | Upgrade
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Other Long-Term Liabilities | - | 0.01 | 0.01 | 0 | - | 0 | Upgrade
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Total Liabilities | 3.4 | 3.49 | 3.56 | 2.31 | 2.07 | 2.79 | Upgrade
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Common Stock | 2.4 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
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Retained Earnings | 5.1 | 3.84 | 1.78 | 0.98 | 2.47 | 5.78 | Upgrade
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Comprensive Income & Other | 3.3 | 3.24 | 3.33 | 3.97 | 3.89 | 6.45 | Upgrade
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Shareholders' Equity | 10.8 | 9.43 | 7.46 | 7.3 | 8.7 | 14.58 | Upgrade
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Total Liabilities & Equity | 14.2 | 12.92 | 11.02 | 9.61 | 10.78 | 17.37 | Upgrade
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Total Debt | 0.7 | 0.7 | 0.94 | 0.23 | 0.39 | 0.29 | Upgrade
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Net Cash (Debt) | 4.3 | 6.11 | 5.28 | 5.29 | 5.69 | 9.03 | Upgrade
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Net Cash Growth | -10.42% | 15.67% | -0.06% | -7.12% | -36.99% | -3.06% | Upgrade
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Net Cash Per Share | 0.28 | 0.40 | 0.35 | 0.35 | 0.38 | 0.60 | Upgrade
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Filing Date Shares Outstanding | 15.17 | 15.11 | 15.05 | 15.05 | 15.05 | 15.05 | Upgrade
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Total Common Shares Outstanding | 15.17 | 15.11 | 15.05 | 15.05 | 15.05 | 15.05 | Upgrade
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Working Capital | 9.9 | 8.77 | 7.04 | 6.84 | 6.36 | 10.84 | Upgrade
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Book Value Per Share | 0.71 | 0.62 | 0.50 | 0.49 | 0.58 | 0.97 | Upgrade
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Tangible Book Value | 10.8 | 9.24 | 7.42 | 7.16 | 6.94 | 11.18 | Upgrade
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Tangible Book Value Per Share | 0.71 | 0.61 | 0.49 | 0.48 | 0.46 | 0.74 | Upgrade
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Machinery | - | 1.23 | - | 1.73 | 1.7 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.