Biosynex S.A.
ALBIO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €20 | €87 | €132 |
| Short-Term Investments | €5 | €6 | €0 | €0 |
| Receivables | €11 | €11 | €15 | €25 |
| Inventory | €33 | €38 | €38 | €31 |
| Other Curr. Assets | €11 | €16 | €20 | €10 |
| Total Curr. Assets | €64 | €91 | €159 | €199 |
| Property Plant & Equip (Net) | €15 | €16 | €9 | €5 |
| Goodwill | €64 | €92 | €61 | €46 |
| Intangibles | €49 | €40 | €87 | €52 |
| Long-Term Investments | €1 | -€5 | €5 | €10 |
| Tax Assets | €0 | €5 | €35 | -€46 |
| Other NC Assets | €2 | €3 | -€96 | €2 |
| Total NC Assets | €130 | €150 | €101 | €70 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €195 | €242 | €260 | €269 |
| Liabilities | – | – | – | – |
| Payables | €17 | €15 | €15 | €19 |
| Short-Term Debt | €47 | €6 | €7 | €6 |
| Tax Payable | €17 | €10 | €3 | €23 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €5 | €10 | €15 | €14 |
| Total Curr. Liab. | €86 | €41 | €39 | €61 |
| LT Debt | €15 | €60 | €1 | €29 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €15 | €17 | €8 | €5 |
| Total NC Liab. | €28 | €77 | €10 | €48 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €2 | €0 | €1 |
| Total Liabilities | €114 | €117 | €93 | €101 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €74 | €55 | €77 | €131 |
| AOCI | -€20 | €42 | €59 | -€11 |
| Other Equity | €26 | €26 | €26 | €47 |
| Total Equity | €81 | €124 | €162 | €168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | €4 | €0 |
| Total Liab. & Tot. Equity | €195 | €242 | €260 | €269 |
| Net Debt | €58 | €45 | -€79 | -€97 |