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BioSenic S.A. (BIOSB.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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2.5950-2.5950 (-100.00%)
As of 08:03AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,846
759
14,648
8,633
Other short-term investments
-
1,200
-
-
Total cash
1,846
759
14,648
8,633
Net receivables
1,036
0
1,071
132
Other current assets
290
4
328
74
Total current assets
4,626
1,124
18,817
11,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,467
43
2,463
10,384
Accumulated depreciation
-48
-30
-2,239
-4,283
Net property, plant and equipment
1,419
13
226
6,100
Goodwill
1,802
0
-
-
Intangible assets
17,293
23
28
28
Other long-term assets
136
97
1,297
1
Total non-current assets
24,698
38
6,019
10,660
Total assets
29,324
1,162
24,835
22,393
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,826
332
3,045
2,531
Accounts payable
1,990
92
5,171
3,069
Other current liabilities
103
31
-
-
Total current liabilities
10,353
1,494
9,790
9,339
Non-current liabilities
Long-term debt
14,776
2,273
11,669
10,835
Other long-term liabilities
68
65
-
1
Total non-current liabilities
15,847
2,338
11,720
11,006
Total liabilities
26,200
3,832
21,510
20,345
Stockholders' equity
Common stock
4,774
664
8,415
5,454
Retained earnings
-5,723
-7,219
-73,080
-61,586
Total stockholders' equity
3,526
-2,670
3,325
2,048
Total liabilities and stockholders' equity
29,324
1,162
24,835
22,393