BioSenic S.A.
BIOS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €391 | €117 | €1,846 | €9,510 |
| Short-Term Investments | €0 | €0 | €0 | €1,200 |
| Receivables | €1,011 | €334 | €2,490 | €2,581 |
| Inventory | €0 | €0 | €0 | €2,219 |
| Other Curr. Assets | €232 | €1,395 | €290 | -€4,435 |
| Total Curr. Assets | €1,634 | €1,846 | €4,626 | €1,124 |
| Property Plant & Equip (Net) | €129 | €698 | €1,419 | €863 |
| Goodwill | €0 | €0 | €1,802 | €0 |
| Intangibles | €3 | €2,989 | €17,293 | €23 |
| Long-Term Investments | €12 | €410 | €123 | -€1,188 |
| Tax Assets | €2,912 | €3,480 | €4,036 | €5,686 |
| Other NC Assets | €52 | €136 | €25 | €97 |
| Total NC Assets | €3,108 | €7,713 | €24,698 | €5,481 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,742 | €9,559 | €29,324 | €19,772 |
| Liabilities | – | – | – | – |
| Payables | €0 | €3,594 | €1,990 | €92 |
| Short-Term Debt | €4,494 | €12,179 | €8,014 | €1,254 |
| Tax Payable | €0 | €5 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €3,202 | €1,124 |
| Other Curr. Liab. | €3,461 | €66 | -€2,853 | -€976 |
| Total Curr. Liab. | €7,955 | €15,844 | €10,353 | €1,494 |
| LT Debt | €23,233 | €16,340 | €15,776 | €2,292 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €363 | €80 | €71 | €65 |
| Total NC Liab. | €23,596 | €16,420 | €15,847 | €2,338 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,125 | €1,232 | €21 |
| Total Liabilities | €31,551 | €32,264 | €26,200 | €26,537 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €83 |
| Common Stock | €8,575 | €6,275 | €4,774 | €664 |
| Retained Earnings | -€39,590 | -€34,887 | -€5,723 | -€7,219 |
| AOCI | -€74 | -€20 | -€42 | -€83 |
| Other Equity | €6,015 | €5,720 | €4,476 | €3,885 |
| Total Equity | -€25,074 | -€22,912 | €3,526 | -€2,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1,735 | €207 | -€402 | €0 |
| Total Liab. & Tot. Equity | €4,742 | €9,559 | €29,324 | €19,772 |
| Net Debt | €27,336 | €28,402 | €21,944 | -€5,964 |