Biohit Oyj (BIOBV.HE)

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BIOBV.HE
Financiële Gegevens

1.95 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3	2.122	1.102	1.038	1.325	1.375	1.339	0.597	0.723	0.608	0.467	0.248	47.915	1.659	1.58	1.31	1.109	0.85	1.745	1.296
Kortetermijnbeleggingen Numbers are in millions	3.8	4.105	4.413	5.041	7.996	8.003	7.375	7.134	6.518	9.81	15.239	30.233	10	0.5	0.4	0	0.923	0.856	2.4	-0.004
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.8	6.227	5.515	6.079	9.321	9.378	8.714	7.731	7.241	10.418	15.706	30.481	57.915	2.159	1.98	1.31	2.032	1.706	4.145	1.296
Nettovorderingen Numbers are in millions	4.1	2.753	2.721	1.317	2.639	1.655	1.617	1.991	0.998	0.774	7.677	0	0	7.779	0	6.8	6.385	0	6.122	0
Voorraad Numbers are in millions	0.9	0.92	0.75	0.903	0.99	0.826	0.681	0.864	0.637	0.816	0.646	0.444	0.319	5.238	5.138	5.769	5.622	5.771	4.584	3.565
Overige vlottende activa Numbers are in millions	0.5	0.413	-0.002	0.449	0.263	-0.001	-0.001	1.991	-0.001	0.003	0.033	0.606	5.982	0.001	6.888	0.48	0.001	6.664	0.001	5.346
Totaal vlottende activa Numbers are in millions	11.8	9.9	8.984	8.299	13.213	12.229	11.354	10.586	8.875	12.011	24.062	31.531	64.216	15.177	14.006	14.359	14.04	14.141	14.852	10.207
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.7	0.993	0.42	0.64	0.672	0.557	0.708	0.716	0.782	0.857	0.506	0.432	0.116	6.531	6.46	6.452	7.203	6.855	6.86	6.802
Goodwill Numbers are in millions	0.017	0	0	0	0	0	0	0	0	0	0.025	0	0	2.638	2.638	2.638	2.638	2.638	2.638	2.638
Immateriële activa Numbers are in millions	0.183	0.042	0.137	1.763	3.4	5.045	6.763	1.196	1.396	1.609	1.733	0.223	0	3.177	2.349	1.636	1.494	1.576	1.419	1.16
Goodwill en immateriële activa Numbers are in millions	0.2	0.042	0.137	1.763	3.4	5.045	6.763	1.196	1.396	1.609	1.733	0.223	0.311	5.815	4.987	4.274	4.132	4.214	4.057	3.798
Langetermijnbeleggingen Numbers are in millions	0.1	-4.047	-4.355	-4.983	-7.938	-8.002	0.002	-6.753	-5.922	0.004	-13.235	-29.226	-3.17	-0.488	-0.391	0	-0.914	-0.845	-2.389	0.015
Belastingvorderingen Numbers are in millions	-0	0.022	0.014	0.017	0.028	0.054	0.067	0.107	0.077	0.03	0.004	0.002	10	1.849	1.937	2.01	1.954	2.099	2.067	1.938
Overige niet-vlottende activa Numbers are in millions	0.1	4.105	4.413	5.041	7.997	8.003	0.001	7.137	6.52	-0.003	15.232	37.045	-0.001	0.499	0.4	0.012	0.923	0.856	2.404	-0.001
Totaal niet-vlottende activa Numbers are in millions	1.1	1.115	0.629	2.478	4.159	5.657	7.541	2.403	2.853	2.497	4.24	8.476	7.256	14.206	13.393	12.748	13.298	13.179	12.999	12.552
Totaal activa Numbers are in millions	12.9	11.015	9.613	10.777	17.372	17.887	18.895	12.989	11.728	14.508	28.302	40.007	71.472	29.383	27.399	27.107	27.338	27.32	27.851	22.759
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.5	0.676	0.577	0.612	0.869	0.518	0.414	0.979	0.326	0.529	0.341	0.362	3.045	1.854	1.409	1.321	1.419	1.798	1.676	1.135
Kortlopende schulden Numbers are in millions	0.3	0.257	0.066	0.256	0.228	0.017	0.017	0	0.128	0.256	0.384	0.384	4.906	0.92	5.118	1.098	0.866	1.383	0.901	0.917
Belastingschulden Numbers are in millions	0.4	0.139	0.18	0.031	0.109	0.013	0.008	0.004	0	0.054	0.065	0	4.528	0	0	0	0.183	0.192	0	0
Uitgestelde opbrengsten Numbers are in millions	0.4	0.25	1.452	1.1	1.278	0.013	0.008	0	0	0.054	4.918	0	4.528	0.05	0	0	0.183	0.192	0	0
Overige kortlopende verplichtingen Numbers are in millions	1	0.864	-0.703	-0.671	-0.976	0.49	0.417	-0.14	0.459	0.206	-0.405	3.407	-1.516	2.302	2.069	2.082	2.102	1.116	0.815	0.876
Totaal kortlopende verplichtingen Numbers are in millions	3.1	2.862	2.149	1.94	2.377	1.569	1.278	1.822	1.239	1.628	5.644	4.515	18.536	6.98	10.005	5.822	6.172	6.479	5.068	4.063
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.4	0.686	0.155	0.125	0.059	0.042	0.059	0	0	0	0	0	0	8.545	3.854	7.992	8.26	6.317	7.26	3.197
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.077
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.002	0.002	0.002	0.003	0.352	0.38	0.311	0.412	0.176	0.2	0.209	0	0	0	0	0	0.082	0.095	0.093	0.093
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0.007	0.007	0.006	0.004	0.004	0.004	0.005	0.003	0.003	-0.001	0	0.09	0.855	0.791	0.801	0.982	1.014	1.092	1.19
Totaal niet-vlottende verplichtingen Numbers are in millions	0.4	0.695	0.164	0.134	0.415	0.426	0.374	0.417	0.179	0.203	0.208	0	0.09	9.4	4.645	8.793	9.324	7.426	8.533	4.557
Totaal passiva Numbers are in millions	3.5	3.557	2.313	2.074	2.792	1.995	1.652	2.239	1.418	1.831	5.852	4.515	18.626	16.38	14.65	14.615	15.496	13.905	13.601	8.62
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.4	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.348	2.315	2.315	2.199	2.199	2.199	2.199	2.199	2.199	2.199
Ingehouden winsten Numbers are in millions	3.8	1.777	0.979	2.468	7.175	8.76	10.259	4.146	5.581	8.439	17.347	29.951	36.24	-1.469	-1.53	-1.917	-2.814	-1.312	-1.086	-1.127
Overige gereserveerde algehele resultaten Numbers are in millions	-0.1	3.33	3.971	3.885	6.449	6.287	5.548	5.278	2.415	2.082	2.755	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.4	0	-0.001	0	-1.395	-1.505	-0.914	-1.024	-0.036	-0.195	0	3.226	14.291	12.273	12.08	12.21	12.457	12.528	13.137	13.067
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.4	7.457	7.299	8.703	14.579	15.892	17.243	10.75	10.31	12.676	22.45	35.492	52.846	13.003	12.749	12.492	11.842	13.415	14.25	14.139
Totaal eigen vermogen Numbers are in millions	9.4	7.457	7.299	8.703	14.579	15.892	17.243	10.75	10.31	12.676	22.45	35.492	52.846	13.003	12.749	12.492	11.842	13.415	14.25	14.139
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.9	11.014	9.612	10.777	17.371	17.887	18.895	12.989	11.728	14.507	28.302	40.007	71.472	29.383	27.399	27.107	27.338	27.32	27.851	22.759

Biohit Oyj

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