Biosynex S.A.
ALBIO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,763 | €4,691 | €5,409 | €20,168 |
| Short-Term Investments | €5,000 | €5,000 | €5,334 | €5,995 |
| Receivables | €18,330 | €10,901 | €10,195 | €10,649 |
| Inventory | €25,936 | €32,665 | €37,509 | €38,211 |
| Other Curr. Assets | €7,717 | €11,135 | €13,954 | €16,330 |
| Total Curr. Assets | €61,746 | €64,392 | €72,401 | €91,353 |
| Property Plant & Equip (Net) | €12,590 | €14,853 | €12,412 | €16,100 |
| Goodwill | €39,393 | €64,134 | €79,008 | €91,544 |
| Intangibles | €33,401 | €48,876 | €20,835 | €39,800 |
| Long-Term Investments | €0 | €770 | €419 | €1,846 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,307 | €1,665 | €23,679 | €1,086 |
| Total NC Assets | €87,691 | €130,298 | €136,353 | €150,376 |
| Other Assets | €1 | -€2 | €0 | €0 |
| Total Assets | €149,438 | €194,688 | €208,754 | €241,729 |
| Liabilities | – | – | – | – |
| Payables | €14,008 | €17,038 | €15,449 | €15,073 |
| Short-Term Debt | €300 | €47,291 | €52,511 | €6,022 |
| Tax Payable | €4,710 | €16,654 | €0 | €9,685 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €6,607 | €5,000 | €17,877 | €10,041 |
| Total Curr. Liab. | €25,625 | €85,983 | €85,837 | €40,821 |
| LT Debt | €61,746 | €15,166 | €10,522 | €59,576 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €17,760 | €14,937 | €9,184 | €17,017 |
| Total NC Liab. | €79,506 | €28,210 | €19,706 | €76,593 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,291 | €1,526 | €1,845 |
| Total Liabilities | €105,131 | €114,193 | €105,543 | €117,414 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,875 | €1,076 | €1,076 | €1,076 |
| Retained Earnings | -€48,584 | €73,802 | €96,209 | €55,314 |
| AOCI | €0 | -€19,898 | -€19,634 | €42,494 |
| Other Equity | €91,016 | €25,596 | €25,596 | €25,596 |
| Total Equity | €44,307 | €80,576 | €103,247 | €124,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€81 | -€36 | -€165 |
| Total Liab. & Tot. Equity | €149,438 | €194,688 | €208,754 | €241,729 |
| Net Debt | €57,283 | €57,766 | €57,624 | €45,430 |