BTLS — Biotalys NV Balance Sheet
0.000.00%
Last trade - 00:00
- €96.47m
- €78.87m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 23.4 | 25.2 | 58.2 | 36.2 | 23.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.488 | 0.226 | 0.451 | 0.82 | 0.75 |
Total Other Current Assets | |||||
Total Current Assets | 23.9 | 25.5 | 58.9 | 37.8 | 24.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.33 | 8.96 | 9.29 | 9 | 8.43 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 27.5 | 36.3 | 70.3 | 49.5 | 36.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.84 | 6.15 | 5.21 | 5.96 | 5.55 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6.44 | 10.6 | 11.4 | 11.4 | 11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.1 | 25.6 | 58.9 | 38.1 | 25.6 |
Total Liabilities & Shareholders' Equity | 27.5 | 36.3 | 70.3 | 49.5 | 36.6 |
Total Common Shares Outstanding |