BIOSK — Unibios Holdings SA Balance Sheet
0.000.00%
Last trade - 00:00
- €22.00m
- €29.22m
- €11.24m
- 14
- 41
- 77
- 37
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.066 | 0.211 | 1.21 | 1.33 | 0.289 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.06 | 4.63 | 5.57 | 5.45 | 6.52 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.24 | 7.2 | 8.73 | 8.82 | 10.7 |
Net Property, Plant And Equipment | 4.78 | 5.08 | 4.89 | 5.5 | 5.91 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20.3 | 21.7 | 23 | 23.6 | 25.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.82 | 5.97 | 6.88 | 5.39 | 7.74 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.2 | 9.89 | 11.2 | 10.8 | 12.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8.12 | 11.8 | 11.8 | 12.8 | 13.5 |
Total Liabilities & Shareholders' Equity | 20.3 | 21.7 | 23 | 23.6 | 25.9 |
Total Common Shares Outstanding |