- €45.90m
- €42.10m
- €14.28m
- 60
- 23
- 55
- 40
Annual balance sheet for Biohit Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.08 | 5.51 | 6.23 | 6.81 | 6.71 |
| Net Total Receivables | 1.32 | 2.72 | 2.75 | 4.13 | 3.21 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.3 | 8.98 | 9.9 | 11.8 | 11 |
| Net Property, Plant And Equipment | 0.64 | 0.42 | 0.993 | 0.766 | 0.702 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.8 | 9.61 | 11 | 12.9 | 15.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.94 | 2.15 | 2.86 | 3.06 | 3.02 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.07 | 2.31 | 3.56 | 3.49 | 3.31 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8.7 | 7.3 | 7.46 | 9.43 | 12.2 |
| Total Liabilities & Shareholders' Equity | 10.8 | 9.61 | 11 | 12.9 | 15.5 |
| Total Common Shares Outstanding |