Biophytis S.A.
ALBPS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,208 | €78 | €2,189 | €5,567 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,273 | €3,473 | €3,282 | €297 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €358 | €374 | €273 | €2,986 |
| Total Curr. Assets | €3,839 | €3,925 | €5,744 | €8,850 |
| Property Plant & Equip (Net) | €182 | €231 | €275 | €315 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2,593 | €2,611 | €2,535 | €2,637 |
| Long-Term Investments | €9 | €0 | €161 | €25 |
| Tax Assets | €0 | €0 | €0 | €1 |
| Other NC Assets | €0 | €135 | -€1 | €108 |
| Total NC Assets | €2,784 | €2,977 | €2,970 | €3,086 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,623 | €6,902 | €8,714 | €11,936 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €5,392 |
| Short-Term Debt | €4,630 | €9,085 | €8,892 | €5,023 |
| Tax Payable | €0 | €0 | €0 | -€44 |
| Deferred Revenue | €0 | €0 | €0 | €178 |
| Other Curr. Liab. | €6,353 | €6,523 | €5,199 | €1,816 |
| Total Curr. Liab. | €10,983 | €15,608 | €14,091 | €12,365 |
| LT Debt | €3,143 | €757 | €818 | €3,247 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €316 | €239 | €223 | €237 |
| Total NC Liab. | €3,459 | €996 | €1,041 | €3,484 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €56 | €137 | €163 | €190 |
| Total Liabilities | €14,442 | €16,604 | €15,132 | €15,849 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,343 | €734 | €4,203 | €2,081 |
| Retained Earnings | -€29,070 | -€10,384 | -€5,812 | -€19,384 |
| AOCI | €138 | -€15,302 | -€18,829 | -€25 |
| Other Equity | €18,805 | €15,284 | €14,053 | €13,470 |
| Total Equity | -€7,784 | -€9,668 | -€6,385 | -€3,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€35 | -€34 | -€33 | -€32 |
| Total Liab. & Tot. Equity | €6,623 | €6,902 | €8,714 | €11,936 |
| Net Debt | €6,565 | €9,764 | €7,521 | €2,703 |