ALBPS — Biophytis SA Balance Sheet
0.000.00%
- €0.89m
- €6.48m
Annual balance sheet for Biophytis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.81 | 18.8 | 24.8 | 11.6 | 5.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.85 | 5.21 | 5.12 | 5.36 | 2.78 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.7 | 24 | 31.4 | 18.6 | 8.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.185 | 0.114 | 0.563 | 0.584 | 0.315 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.7 | 27.2 | 34.9 | 22 | 12 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.7 | 22.9 | 22.8 | 19.3 | 12.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.2 | 24.9 | 29 | 23.9 | 15.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -7.5 | 2.3 | 5.83 | -1.88 | -3.86 |
Total Liabilities & Shareholders' Equity | 17.7 | 27.2 | 34.9 | 22 | 12 |
Total Common Shares Outstanding |