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ALCOR Biocorp Production SA Balance Sheet

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HealthcareSpeculativeSmall Cap

Annual balance sheet for Biocorp Production SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.342.014.981.852.67
Net Total Accounts Receivable
Net Total Receivables1.591.191.362.693.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.444.777.786.498.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.251.513.33.553.38
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets5.086.7711.710.712.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.343.045.744.145.35
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities6.96.748.877.5310.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1.820.0322.843.122.46
Total Liabilities & Shareholders' Equity5.086.7711.710.712.6
Total Common Shares Outstanding