BBS-Bioactive Bone Substitutes Oyj (HEL: BONEH)
Finland
· Delayed Price · Currency is EUR 0.0696
-0.0036 (-4.92%)
Nov 20, 2024, 6:17 PM EET
BONEH 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 |
|---|---|---|---|---|---|---|---|
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 | 0.85 | 1.97 | 1.52 | 1.24 | 3.44 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 1.97 | 1.52 | 1.24 | 3.44 | 0.52 | Upgrade
|
| Cash Growth | -43.96% | 29.93% | 22.71% | -64.05% | 566.78% | -69.40% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.4 | 0.33 | 0.21 | 0.14 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.4 | 0.33 | 0.21 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.89 | 2.02 | 1.92 | 1.57 | 3.65 | 0.66 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 0.9 | 1.02 | 1.15 | 1.2 | 1.28 | Upgrade
|
| Other Intangible Assets | 7.67 | 0.16 | 0.21 | 0.26 | 0.31 | 0.36 | Upgrade
|
| Long-Term Deferred Charges | - | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | Upgrade
|
| Total Assets | 9.37 | 10.61 | 10.69 | 10.51 | 12.69 | 9.83 | Upgrade
|
| Accounts Payable | - | 0.16 | 0.15 | 0.08 | 0.15 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.36 | 0.33 | 0.23 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | 2.3 | 0.8 | 1.13 | 1.08 | 0.31 | 0.96 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.06 | 0.08 | 0.04 | 0.03 | Upgrade
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| Total Current Liabilities | 2.3 | 1.38 | 1.7 | 1.57 | 0.72 | 1.39 | Upgrade
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| Long-Term Debt | 3.29 | 3.95 | 4.54 | 5.12 | 5.71 | 5.37 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.18 | 0.18 | 0.18 | 0.18 | - | Upgrade
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| Total Liabilities | 5.58 | 5.5 | 6.42 | 6.87 | 6.61 | 6.75 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 1.4 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Retained Earnings | -23.83 | -22.11 | -18.63 | -15.54 | -12.77 | -10.03 | Upgrade
|
| Comprehensive Income & Other | 26.14 | 25.75 | 21.43 | 17.7 | 17.38 | 11.64 | Upgrade
|
| Shareholders' Equity | 3.79 | 5.11 | 4.27 | 3.63 | 6.09 | 3.08 | Upgrade
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| Total Liabilities & Equity | 9.37 | 10.61 | 10.69 | 10.51 | 12.69 | 9.83 | Upgrade
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| Total Debt | 5.58 | 4.75 | 5.67 | 6.21 | 6.01 | 6.33 | Upgrade
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| Net Cash (Debt) | -4.73 | -2.78 | -4.16 | -4.97 | -2.57 | -5.81 | Upgrade
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| Net Cash Per Share | -0.28 | -0.23 | -0.51 | -0.75 | -0.44 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 20.3 | 19.3 | 9.67 | 6.74 | 6.57 | 5.2 | Upgrade
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| Total Common Shares Outstanding | 20.3 | 19.3 | 9.67 | 6.74 | 6.57 | 5.2 | Upgrade
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| Working Capital | -1.41 | 0.64 | 0.22 | -0.01 | 2.92 | -0.73 | Upgrade
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| Book Value Per Share | 0.19 | 0.26 | 0.44 | 0.54 | 0.93 | 0.59 | Upgrade
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| Tangible Book Value | -3.87 | 4.95 | 4.06 | 3.38 | 5.78 | 2.72 | Upgrade
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| Tangible Book Value Per Share | -0.19 | 0.26 | 0.42 | 0.50 | 0.88 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.