BONEH — BBS-Bioactive Bone Substitutes Oyj Balance Sheet
0.000.00%
- €1.51m
- €6.24m
Annual balance sheet for BBS-Bioactive Bone Substitutes Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.516 | 3.44 | 1.24 | 1.52 | 1.97 |
Net Total Receivables | 0.141 | 0.21 | 0.327 | 0.397 | 0.042 |
Prepaid Expenses | |||||
Total Current Assets | 0.657 | 3.65 | 1.57 | 1.92 | 2.02 |
Net Property, Plant And Equipment | 1.28 | 1.2 | 1.15 | 1.02 | 0.901 |
Net Intangible Assets | |||||
Total Assets | 9.83 | 12.7 | 10.5 | 10.7 | 10.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.39 | 0.724 | 1.57 | 1.7 | 1.38 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.75 | 6.61 | 6.87 | 6.42 | 5.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.08 | 6.09 | 3.63 | 4.27 | 5.11 |
Total Liabilities & Shareholders' Equity | 9.83 | 12.7 | 10.5 | 10.7 | 10.6 |
Total Common Shares Outstanding |