Biogena Good Vibes AG (VIE:BIOG)

Biogena Good Vibes AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Assets

Fiscal Year	FY 2025
Period Ending	Sep 30, 2025
Cash & Equivalents	9.74
Cash & Short-Term Investments	9.74
Cash Growth	-
Accounts Receivable	3.4
Other Receivables	4.96
Receivables	8.38
Inventory	13.56
Other Current Assets	1.37
Total Current Assets	33.05
Property, Plant & Equipment	107.25
Long-Term Investments	3.27
Goodwill	42.48
Other Intangible Assets	70.13
Long-Term Deferred Tax Assets	1.3
Long-Term Deferred Charges	8.76
Other Long-Term Assets	11.56
Total Assets	298.85

Liabilities

Fiscal Year	FY 2025
Period Ending	Sep 30, 2025
Accounts Payable	8.82
Accrued Expenses	3.04
Current Portion of Long-Term Debt	23.8
Current Portion of Leases	7.13
Current Income Taxes Payable	0.32
Other Current Liabilities	9.7
Total Current Liabilities	52.81
Long-Term Debt	114.27
Long-Term Leases	25.31
Pension & Post-Retirement Benefits	0.76
Long-Term Deferred Tax Liabilities	17.83
Other Long-Term Liabilities	2.17
Total Liabilities	213.15

Shareholders' Equity

Fiscal Year	FY 2025
Period Ending	Sep 30, 2025
Common Stock	0.15
Retained Earnings	-19.55
Comprehensive Income & Other	103.15
Total Common Equity	83.76
Minority Interest	1.94
Shareholders' Equity	85.7
Total Liabilities & Equity	298.85

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Sep 30, 2025
Total Debt	170.51
Net Cash (Debt)	-160.78
Net Cash Growth	-
Net Cash Per Share	-1099.82
Filing Date Shares Outstanding	0.15
Total Common Shares Outstanding	0.15
Working Capital	-19.76
Book Value Per Share	540.90
Tangible Book Value	-28.85
Tangible Book Value Per Share	-186.31
Buildings	59.91
Machinery	26.8

Data Source: S&P Global Market Intelligence Last updated: Apr 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

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