BioSenic S.A.
BIOS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €0 | €2 | €10 |
| Short-Term Investments | €0 | €0 | €0 | €1 |
| Receivables | €1 | €0 | €2 | €3 |
| Inventory | €0 | €0 | €0 | €2 |
| Other Curr. Assets | €0 | €1 | €0 | -€4 |
| Total Curr. Assets | €2 | €2 | €5 | €1 |
| Property Plant & Equip (Net) | €0 | €1 | €1 | €1 |
| Goodwill | €0 | €0 | €2 | €0 |
| Intangibles | €0 | €3 | €17 | €0 |
| Long-Term Investments | €0 | €0 | €0 | -€1 |
| Tax Assets | €3 | €3 | €4 | €6 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €3 | €8 | €25 | €5 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5 | €10 | €29 | €20 |
| Liabilities | – | – | – | – |
| Payables | €0 | €4 | €2 | €0 |
| Short-Term Debt | €4 | €12 | €8 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €3 | €1 |
| Other Curr. Liab. | €3 | €0 | -€3 | -€1 |
| Total Curr. Liab. | €8 | €16 | €10 | €1 |
| LT Debt | €23 | €16 | €16 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €24 | €16 | €16 | €2 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1 | €1 | €0 |
| Total Liabilities | €32 | €32 | €26 | €27 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €6 | €5 | €1 |
| Retained Earnings | -€40 | -€35 | -€6 | -€7 |
| AOCI | -€0 | -€0 | -€0 | -€0 |
| Other Equity | €6 | €6 | €4 | €4 |
| Total Equity | -€25 | -€23 | €4 | -€3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2 | €0 | -€0 | €0 |
| Total Liab. & Tot. Equity | €5 | €10 | €29 | €20 |
| Net Debt | €27 | €28 | €22 | -€6 |