BIOSK — Unibios Holdings SA Balance Sheet
0.000.00%
- €46.04m
- €47.56m
- €14.72m
- 70
- 42
- 87
- 79
Annual balance sheet for Unibios Holdings SA, 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 | 1.21 | 1.33 | 0.289 | 3.03 | 3.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.57 | 5.45 | 6.52 | 7.06 | 8.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.73 | 8.82 | 10.7 | 14.1 | 15.8 |
| Net Property, Plant And Equipment | 4.89 | 5.5 | 5.91 | 5.38 | 6.87 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23 | 23.6 | 25.9 | 26.4 | 29.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.88 | 5.39 | 7.74 | 8.04 | 7.36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 10.8 | 12.4 | 10.8 | 11.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11.8 | 12.8 | 13.5 | 15.7 | 17.5 |
| Total Liabilities & Shareholders' Equity | 23 | 23.6 | 25.9 | 26.4 | 29.1 |
| Total Common Shares Outstanding |