Biophytis S.A.
ALBPS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €78 | €5,567 | €11,053 | €23,926 |
| Short-Term Investments | €0 | €0 | €0 | €1,229 |
| Receivables | €3,473 | €2,738 | €5,360 | €5,118 |
| Inventory | €0 | €0 | €1,574 | -€709 |
| Other Curr. Assets | €374 | €545 | €589 | €1,802 |
| Total Curr. Assets | €3,925 | €8,850 | €18,576 | €31,366 |
| Property Plant & Equip (Net) | €231 | €315 | €584 | €563 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2,611 | €2,637 | €2,655 | €2,757 |
| Long-Term Investments | €0 | €25 | €47 | €82 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €135 | €109 | €125 | €1,169 |
| Total NC Assets | €2,977 | €3,086 | €3,411 | €4,571 |
| Other Assets | €0 | €24 | €0 | €0 |
| Total Assets | €6,902 | €11,960 | €21,987 | €36,262 |
| Liabilities | – | – | – | – |
| Payables | €0 | €5,392 | €6,940 | €7,606 |
| Short-Term Debt | €9,085 | €5,023 | €10,213 | €12,037 |
| Tax Payable | €0 | -€44 | €94 | €1,998 |
| Deferred Revenue | €0 | €178 | €178 | €175 |
| Other Curr. Liab. | €6,523 | €1,816 | €1,923 | €994 |
| Total Curr. Liab. | €15,608 | €12,365 | €19,348 | €22,810 |
| LT Debt | €757 | €3,247 | €4,367 | €5,518 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €239 | €237 | €183 | €741 |
| Total NC Liab. | €996 | €3,484 | €4,550 | €6,259 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €137 | €190 | €190 | €446 |
| Total Liabilities | €16,604 | €15,849 | €23,898 | €30,557 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €25 | €0 | €0 |
| Common Stock | €734 | €2,081 | €47,660 | €27,191 |
| Retained Earnings | -€10,384 | -€19,384 | -€47,905 | -€49,111 |
| AOCI | -€15,302 | -€25 | -€25 | -€73 |
| Other Equity | €15,284 | €13,446 | -€1,609 | €27,828 |
| Total Equity | -€9,668 | -€3,857 | -€1,879 | €5,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€34 | -€32 | -€32 | -€32 |
| Total Liab. & Tot. Equity | €6,902 | €11,960 | €21,987 | €36,262 |
| Net Debt | €9,764 | €2,703 | €3,527 | -€6,371 |