Biosynex S.A.
ALBIO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €5 | €5 | €20 |
| Short-Term Investments | €5 | €5 | €5 | €6 |
| Receivables | €18 | €11 | €10 | €11 |
| Inventory | €26 | €33 | €38 | €38 |
| Other Curr. Assets | €8 | €11 | €14 | €16 |
| Total Curr. Assets | €62 | €64 | €72 | €91 |
| Property Plant & Equip (Net) | €13 | €15 | €12 | €16 |
| Goodwill | €39 | €64 | €79 | €92 |
| Intangibles | €33 | €49 | €21 | €40 |
| Long-Term Investments | €0 | €1 | €0 | €2 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2 | €2 | €24 | €1 |
| Total NC Assets | €88 | €130 | €136 | €150 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €149 | €195 | €209 | €242 |
| Liabilities | – | – | – | – |
| Payables | €14 | €17 | €15 | €15 |
| Short-Term Debt | €0 | €47 | €53 | €6 |
| Tax Payable | €5 | €17 | €0 | €10 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7 | €5 | €18 | €10 |
| Total Curr. Liab. | €26 | €86 | €86 | €41 |
| LT Debt | €62 | €15 | €11 | €60 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €18 | €15 | €9 | €17 |
| Total NC Liab. | €80 | €28 | €20 | €77 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1 | €2 | €2 |
| Total Liabilities | €105 | €114 | €106 | €117 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €1 | €1 | €1 |
| Retained Earnings | -€49 | €74 | €96 | €55 |
| AOCI | €0 | -€20 | -€20 | €42 |
| Other Equity | €91 | €26 | €26 | €26 |
| Total Equity | €44 | €81 | €103 | €124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €149 | €195 | €209 | €242 |
| Net Debt | €57 | €58 | €58 | €45 |