Biosynex S.A.
ALBIO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,691 | €20,168 | €87,172 | €132,032 |
| Short-Term Investments | €5,000 | €5,995 | €0 | €0 |
| Receivables | €10,901 | €10,649 | €14,700 | €25,267 |
| Inventory | €32,665 | €38,211 | €37,673 | €31,152 |
| Other Curr. Assets | €11,135 | €16,330 | €19,699 | €10,325 |
| Total Curr. Assets | €64,392 | €91,353 | €159,245 | €198,776 |
| Property Plant & Equip (Net) | €14,853 | €16,100 | €8,736 | €5,265 |
| Goodwill | €64,134 | €91,544 | €60,912 | €46,240 |
| Intangibles | €48,876 | €39,800 | €86,858 | €52,134 |
| Long-Term Investments | €770 | -€5,320 | €5,137 | €10,348 |
| Tax Assets | €0 | €5,320 | €34,895 | -€46,240 |
| Other NC Assets | €1,665 | €2,932 | -€95,806 | €2,423 |
| Total NC Assets | €130,298 | €150,376 | €100,732 | €70,168 |
| Other Assets | -€2 | €0 | €0 | €0 |
| Total Assets | €194,688 | €241,729 | €259,976 | €268,945 |
| Liabilities | – | – | – | – |
| Payables | €17,038 | €15,073 | €14,988 | €18,729 |
| Short-Term Debt | €47,291 | €6,022 | €6,784 | €6,151 |
| Tax Payable | €16,654 | €9,685 | €2,755 | €22,622 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €5,000 | €10,041 | €14,971 | €13,782 |
| Total Curr. Liab. | €85,983 | €40,821 | €39,498 | €61,284 |
| LT Debt | €15,166 | €59,576 | €1,150 | €29,160 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €14,937 | €17,017 | €8,432 | €4,692 |
| Total NC Liab. | €28,210 | €76,593 | €9,582 | €48,231 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,291 | €1,845 | €0 | €543 |
| Total Liabilities | €114,193 | €117,414 | €93,213 | €101,139 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,076 | €1,076 | €1,025 | €1,114 |
| Retained Earnings | €73,802 | €55,314 | €76,966 | €130,831 |
| AOCI | -€19,898 | €42,494 | €58,809 | -€11,413 |
| Other Equity | €25,596 | €25,596 | €25,596 | €47,274 |
| Total Equity | €80,576 | €124,480 | €162,396 | €167,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€81 | -€165 | €4,367 | €0 |
| Total Liab. & Tot. Equity | €194,688 | €241,729 | €259,976 | €268,945 |
| Net Debt | €57,766 | €45,430 | -€79,238 | -€96,721 |