BMP — BMP Pharma Trading AG Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- €24.89m
- €25.14m
- €0.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.025 | 0.027 | 0.009 | 0.037 | 0.041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.37 | 1.86 | 4.68 | 4.15 | 6.93 |
Total Other Current Assets | |||||
Total Current Assets | 2.53 | 1.95 | 4.84 | 7.31 | 7.14 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.39 | 6.93 | 9.82 | 12.3 | 12.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.285 | 0.634 | 0.533 | 0.54 | 0.293 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.461 | 0.828 | 1.21 | 2.11 | 3.44 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.93 | 6.1 | 8.61 | 10.2 | 8.68 |
Total Liabilities & Shareholders' Equity | 6.39 | 6.93 | 9.82 | 12.3 | 12.1 |
Total Common Shares Outstanding |