Biosynex SA (ALBIO.PA) - Quarterly Balance Statement

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ALBIO.PA
Financials

4.225 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.168	45.319	87.172	93.522	132.032	97.65	36.836	11.075	1.851	0.511	1.85	0.783	2.018	0.416	0.599	0.053	1.055	0.516	1.092	0.838	0.177	0.177	0.121	0.127	0.171	0.028	0.071
Short Term Investments Numbers are in millions	5.995	0	0	0	0	0	0	0	0.608	0.673	0.129	0.149	2.018	0	0.599	0	0	0	0	0.2	1.8	2.6	3.15	3.309	4.332	4.54	0
Cash and Short Term Investments Numbers are in millions	26.163	45.319	87.172	93.522	132.032	97.65	36.836	11.075	2.459	1.184	1.978	0.932	2.018	0.416	0.599	0.053	1.055	0.516	1.092	1.038	1.977	2.777	3.271	3.436	4.503	4.568	0.071
Net Receivables Numbers are in millions	10.649	24.853	28.206	24.572	34.673	23.876	17.267	9.476	3.847	4.892	2.943	3.938	3.43	6.647	5.362	2.648	2.407	1.603	0.845	1.169	1.407	0.653	0.874	0	0.46	0	0.419
Inventory Numbers are in millions	38.211	45.002	41.019	42.472	31.152	76.045	32.548	16.865	8.502	6.436	6.236	5.921	6.51	5.671	6.015	1.571	1.571	1.129	1.29	0.919	0.453	0.403	0.354	0.247	0.21	0.296	0.197
Other Current Assets Numbers are in millions	0.001	10.657	2.847	0.528	0.918	1.062	0.878	0.334	0.301	0.598	1.256	2.072	1.756	1.313	1.395	0.958	0.699	0.545	0.354	0.524	-0	0.314	0	0	-0	0	0
Total Current Assets Numbers are in millions	91.353	125.831	159.245	161.095	198.776	198.633	87.529	37.751	15.109	13.109	12.414	12.863	13.715	14.048	13.371	5.231	5.732	3.793	3.581	3.651	3.838	4.147	4.498	4.477	5.173	5.576	0.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.1	17.305	8.736	7.713	5.265	5.193	2.359	1.563	0.998	0.788	0.46	0.452	0.483	0.447	0.495	0.464	0.489	0.391	0.407	0.437	0.451	0.397	0.306	0.173	0.109	0.075	0.076
Goodwill Numbers are in millions	91.544	87.479	60.912	55.884	46.24	41.82	29.272	27.728	27.588	22.872	22.825	23.118	23.118	22.944	22.944	9.034	9.034	0.55	0.55	0.55	0	0	0	0	-0.513	0	0
Intangible Assets Numbers are in millions	39.8	126.517	86.858	68.954	52.134	47.263	31.188	29.19	29.228	24.365	1.343	1.316	1.335	1.346	1.375	1.281	1.297	1.252	0.121	0.129	0.482	0.539	0.596	0	0.78	0.675	0.295
Goodwill and Intangible Assets Numbers are in millions	131.344	213.996	147.769	124.838	98.373	89.083	60.461	56.918	56.816	47.237	24.168	24.434	24.453	24.29	24.319	10.316	10.331	1.802	0.671	0.679	0.482	0.539	0.596	0.014	0.267	0.675	0.295
Long Term Investments Numbers are in millions	0.47	1.2	5.137	10.599	10.348	4.01	2.156	0.171	1.845	1.833	0.544	0.98	1.111	0.881	0.776	10.765	10.87	20.474	1.838	2.538	0.738	0.838	0.288	0.335	-4.307	-4.53	0
Tax Assets Numbers are in millions	-4.165	-87.479	34.895	-55.884	-46.24	-41.82	-29.272	-27.728	-27.588	-22.872	0	0	0	0	0	0	0	0	0	0	1.8	2.092	2.719	3.311	4.332	0	0
Other Non-Current Assets Numbers are in millions	6.627	1.359	-95.806	1.439	2.423	2.487	2.842	0.959	0.165	0.217	-25.172	-25.867	-26.046	-25.617	-25.589	-21.544	-21.69	-22.666	-2.916	-3.654	0	0.508	0.44	0.652	0.513	4.554	0.009
Total Non-Current Assets Numbers are in millions	150.376	146.381	100.732	88.705	70.168	58.954	38.545	31.883	32.235	27.203	25.172	25.867	26.046	25.617	25.589	21.544	21.69	22.666	2.916	3.654	3.471	4.375	4.349	4.485	0.914	0.774	0.38
Total Assets Numbers are in millions	241.729	272.212	259.976	249.8	268.945	257.587	126.074	69.635	47.345	40.312	39.462	39.414	40.511	40.188	39.509	27.308	27.953	26.948	6.795	7.605	7.309	8.522	8.847	8.962	6.087	6.35	1.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.694	14.421	14.988	12.982	18.729	62.614	19.588	5.509	3.995	2.931	2.8	2.314	2.952	4.159	4.593	2.459	1.88	0.736	0.753	1.193	0.272	0.176	0.37	0.221	0.279	0.22	0.317
Short Term Debt Numbers are in millions	6.022	53.115	6.784	6.167	6.151	5.744	6.016	1.622	1.75	1.106	0.007	0.011	0.116	4.351	3.781	2.042	3.192	3.871	0.492	0.501	0.929	0.629	0.579	0	0.141	0.082	0.082
Tax Payables Numbers are in millions	9.685	5.305	2.755	8.251	22.622	22.837	12.776	7.296	0.176	0.292	0.555	0.637	0.403	0.42	0.458	0.108	0.118	0.113	0.006	0.008	0.009	0.002	0.008	0.005	0.004	0.077	0.08
Deferred Revenue Numbers are in millions	10.555	0.661	0.215	0	0	0	0	0	0.176	0.292	-0.007	-0.011	-0.116	-4.351	-3.781	-2.042	-3.192	-3.871	-0.492	-0.501	0.503	0.596	0	0	-0.141	0.087	0.08
Other Current Liabilities Numbers are in millions	7.55	26.772	17.511	11.97	28.028	27.535	20.359	7.296	2.437	2.566	2.446	3.95	2.809	6.078	4.719	2.757	1.745	5.002	0.969	1.507	0.005	0.005	0.585	0.129	0.087	0	0.024
Total Current Liabilities Numbers are in millions	40.821	94.969	39.498	31.119	52.908	95.894	45.963	14.427	8.357	6.896	5.246	6.264	5.761	10.237	9.312	5.217	3.625	5.738	1.722	2.699	1.709	1.406	1.535	0.35	0.365	0.389	0.504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.576	15.52	44.576	29.634	28.616	16.446	9.754	10.692	8.219	3.247	4.943	4.173	5.783	4.34	5.687	0.906	3.168	1.215	1.624	1.409	1.618	1.823	2.04	2.76	0.387	0.31	0.327
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.01	0.062	0	0.339	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.143	1.205	1.562	0	-0.339	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.017	18.916	9.139	12.862	19.615	9.163	4.068	3.51	0.39	0.304	-4.943	0	-5.783	-4.34	-5.687	-0.906	-3.168	-1.215	-1.624	-1.409	0.027	0.039	0.095	0.192	0.172	0.172	0.112
Total Non-Current Liabilities Numbers are in millions	76.593	34.436	53.715	42.496	48.231	25.609	13.822	14.201	8.609	3.551	4.943	4.173	5.783	4.34	5.687	0.906	3.168	1.215	1.624	1.409	1.645	1.862	2.135	2.952	0.559	0.482	0.439
Total Liabilities Numbers are in millions	117.414	129.405	93.213	73.615	101.139	121.503	59.785	28.629	16.966	10.447	10.199	10.494	11.604	14.62	15.146	6.15	6.822	7.183	3.345	4.123	3.353	3.268	3.67	3.302	0.924	0.871	0.943
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.076	1.025	1.025	1.022	1.114	1.031	0.915	0.914	0.914	0.914	0.914	0.914	0.914	0.805	0.805	0.618	0.618	0.535	0.16	0.125	0.125	0.125	0.118	0.118	0.108	0.108	0.05
Retained Earnings Numbers are in millions	55.314	72.757	76.966	91.9	130.831	97.315	31.373	6.278	16.833	16.321	0.634	-4.334	-4.347	-3.674	-4.664	-4.554	-4.581	-3.689	-4.254	-3.237	-2.836	-1.52	-1.078	-0.576	-0.355	-0.039	-0.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.494	37.655	58.809	57.64	-11.413	-8.281	6.102	6.1	0.631	0.631	0	-0	-0	-0	0	-0	-0	0	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.596	25.595	25.596	25.596	47.274	46.019	27.898	27.715	12.001	12.001	27.715	32.341	32.341	28.437	28.222	25.094	25.094	22.919	7.544	6.594	6.667	6.649	6.137	6.118	5.411	5.411	0.104
Total Shareholders Equity Numbers are in millions	124.48	137.032	162.396	176.158	167.805	136.084	66.289	41.006	30.378	29.866	29.263	28.92	28.907	25.567	24.363	21.158	21.131	19.765	3.45	3.482	3.956	5.253	5.177	5.66	5.163	5.479	0.125
Total Equity Numbers are in millions	124.315	142.808	166.763	176.185	167.805	136.084	66.289	41.006	30.378	29.866	29.263	28.92	28.907	25.567	24.363	21.158	21.131	19.765	3.45	3.482	3.956	5.253	5.177	5.66	5.163	5.479	0.125
Total Liabilities & Shareholders Equity Numbers are in millions	241.729	272.213	259.976	249.8	268.945	257.587	126.074	69.635	47.345	40.312	39.462	39.414	40.511	40.188	39.509	27.308	27.953	26.948	6.795	7.605	7.309	8.522	8.847	8.962	6.087	6.35	1.067

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