Biotalys N.V.
BTLS.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,711 | €15,711 | €22,638 | €22,638 |
| Short-Term Investments | €2,110 | €2,110 | €0 | €0 |
| Receivables | €542 | €542 | €435 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €755 | €755 | €3,167 | €3,602 |
| Total Curr. Assets | €19,118 | €19,118 | €26,240 | €26,240 |
| Property Plant & Equip (Net) | €6,075 | €6,075 | €6,811 | €6,810 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €548 | €548 | €574 | €574 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €14 | €0 |
| Other NC Assets | €3,244 | €3,244 | €3,108 | €3,123 |
| Total NC Assets | €9,867 | €9,867 | €10,507 | €10,507 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €28,985 | €28,985 | €36,747 | €36,747 |
| Liabilities | – | – | – | – |
| Payables | €2,581 | €2,581 | €1,169 | €1,169 |
| Short-Term Debt | €1,097 | €1,097 | €441 | €441 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,616 | €1,616 | €2,432 | €925 |
| Total Curr. Liab. | €5,294 | €5,294 | €4,767 | €4,767 |
| LT Debt | €3,195 | €3,195 | €0 | €2,015 |
| Deferred Rev, NC | €0 | €0 | €512 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €686 | €686 | €3,863 | €681 |
| Total NC Liab. | €3,881 | €3,881 | €4,375 | €4,375 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €2,392 | €2,392 |
| Total Liabilities | €9,175 | €9,175 | €9,142 | €9,142 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,541 | €5,541 | €5,539 | €5,539 |
| Retained Earnings | -€19,878 | -€19,878 | -€11,723 | -€11,800 |
| AOCI | €4,918 | €4,918 | €4,655 | €4,655 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €19,810 | €19,810 | €27,605 | €27,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €28,985 | €28,985 | €36,747 | €36,747 |
| Net Debt | -€11,419 | -€11,419 | -€22,197 | -€20,182 |