Biotalys N.V.
BTLS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €22,638 | €21,570 | €34,096 | €56,107 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €435 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3,167 | €3,340 | €3,666 | €2,831 |
| Total Curr. Assets | €26,240 | €24,910 | €37,762 | €58,938 |
| Property Plant & Equip (Net) | €6,811 | €8,434 | €9,003 | €9,291 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €574 | €642 | €597 | €665 |
| Long-Term Investments | €0 | €2,576 | €0 | €0 |
| Tax Assets | €14 | €18 | €125 | €0 |
| Other NC Assets | €3,108 | €2 | €2,030 | €1,380 |
| Total NC Assets | €10,507 | €11,672 | €11,755 | €11,336 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €36,747 | €36,582 | €49,517 | €70,274 |
| Liabilities | – | – | – | – |
| Payables | €1,169 | €1,252 | €2,730 | €1,930 |
| Short-Term Debt | €1,154 | €1,232 | €1,163 | €1,186 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €2,065 | €2,092 |
| Other Curr. Liab. | €2,444 | €3,062 | €2 | €1 |
| Total Curr. Liab. | €4,767 | €5,546 | €5,960 | €5,209 |
| LT Debt | €0 | €4,841 | €5,338 | €6,037 |
| Deferred Rev, NC | €512 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3,863 | €626 | €105 | €113 |
| Total NC Liab. | €4,375 | €5,467 | €5,443 | €6,150 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €713 | €3,185 | €3,188 | €3,495 |
| Total Liabilities | €9,142 | €11,013 | €11,403 | €11,359 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,539 | €46,198 | €44,548 | €81,969 |
| Retained Earnings | -€11,723 | -€40,200 | -€19,661 | -€55,855 |
| AOCI | €0 | €4,083 | €0 | €1,498 |
| Other Equity | €33,789 | €15,488 | €13,227 | €31,303 |
| Total Equity | €27,605 | €25,569 | €38,114 | €58,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €36,747 | €36,582 | €49,517 | €70,274 |
| Net Debt | -€21,484 | -€15,497 | -€27,595 | -€48,884 |