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BBS-Bioactive Bone Substitutes Oyj (BONEH.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.3810-0.0850 (-18.24%)
As of 11:51AM EEST. 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
Assets
Current assets
Cash
Cash and cash equivalents
1,971
1,517
1,236
3,438
Total cash
1,971
1,517
1,236
3,438
Total current assets
2,019
1,917
1,569
3,649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
900.67
1,024
1,148
1,203
Net property, plant and equipment
900.67
1,024
1,148
1,203
Intangible assets
7,694
7,747
7,789
7,841
Total non-current assets
8,595
8,771
8,938
9,044
Total assets
10,613
10,688
10,506
12,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
801.8429
1,133
1,083
306.728
Accounts payable
162.4546
145.3816
82.4025
145.1188
Total current liabilities
1,377
1,701
1,574
723.9129
Non-current liabilities
Long-term debt
3,951
4,539
5,122
5,705
Total non-current liabilities
4,128
4,715
5,298
5,882
Total liabilities
5,505
6,417
6,873
6,605
Stockholders' equity
Common stock
80
80
80
80
Retained earnings
-22,112
-18,629
-15,536
-12,765
Total stockholders' equity
5,108
4,271
3,634
6,087
Total liabilities and stockholders' equity
10,613
10,688
10,506
12,693