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Bio-Works Technologies AB (publ) (1BD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1460-0.0170 (-10.43%)
As of 08:10AM CEST. 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
39,382
65,875
102,745
33,058
-
Total cash
39,382
65,875
102,745
33,058
-
Net receivables
7,151
7,902
4,660
783
-
Inventory
9,068
9,673
7,847
6,524
-
Other current assets
-
-
-
1
-
Total current assets
59,663
89,180
119,077
43,901
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,591
5,322
4,198
3,492
-
Accumulated depreciation
-2,102
-2,889
-2,414
-2,162
-
Net property, plant and equipment
2,489
2,433
1,784
1,330
-
Goodwill
-
-
-
-
0
Intangible assets
-
-
-
267
556
Other long-term assets
-
-
-
1
1
Total non-current assets
2,489
2,433
1,784
1,598
-
Total assets
62,152
91,613
120,861
45,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,325
6,797
3,120
2,151
-
Other current liabilities
2,005
2,018
2,031
1,309
-
Total current liabilities
18,119
23,921
12,352
8,045
-
Non-current liabilities
Total non-current liabilities
0
0
0
-2
-
Total liabilities
18,119
23,921
12,352
8,043
-
Stockholders' equity
Common stock
3,898
3,516
3,487
3,042
-
Retained earnings
-305,758
-248,838
-203,983
-191,192
-
Total stockholders' equity
44,033
67,692
108,509
37,457
-
Total liabilities and stockholders' equity
62,152
91,613
120,861
45,500
-