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BioGaia AB (publ) (0GTN.IL)

IOB - IOB Delayed price. Currency in SEK
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124.50-2.40 (-1.89%)
As of 09:34AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,544,192
1,488,366
1,484,680
1,467,883
-
Other short-term investments
-
-
-
-
4,983
Total cash
1,544,192
1,488,366
1,484,680
1,467,883
-
Net receivables
105,875
130,703
118,588
98,511
-
Inventory
181,204
142,838
102,737
72,277
-
Other current assets
-
309,115
267,397
-
-
Total current assets
1,874,433
1,797,481
1,752,077
1,689,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,071
301,360
275,996
256,218
-
Accumulated depreciation
-165,743
-143,634
-122,361
-93,453
-
Net property, plant and equipment
213,328
157,726
153,635
162,765
-
Goodwill
165,174
171,517
149,227
5,300
-
Intangible assets
46,230
46,075
48,086
50,322
-
Other long-term assets
-
-1
-
-
-350
Total non-current assets
458,757
416,485
375,977
223,705
-
Total assets
2,333,190
2,213,966
2,128,054
1,913,282
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
49,308
32,050
42,313
48,046
-
Other current liabilities
18,505
23,110
17,569
12,845
-
Total current liabilities
195,735
164,991
126,954
135,062
-
Non-current liabilities
Deferred tax liabilities
15,179
12,552
14,240
11,312
-
Other long-term liabilities
91,932
64,005
109,493
20,663
-
Total non-current liabilities
107,111
76,557
123,733
31,975
-
Total liabilities
302,846
241,548
250,687
167,037
-
Stockholders' equity
Common stock
20,196
20,196
20,196
20,196
-
Retained earnings
840,833
772,730
703,188
578,584
-
Total stockholders' equity
2,030,342
1,972,416
1,877,365
1,746,243
-
Total liabilities and stockholders' equity
2,333,190
2,213,966
2,128,054
1,913,282
-