BIO-UV Group S.A.
EPA:ALTUV.PA
1.8 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2.727 | 1.982 | 10.213 | 12.57 | 1.202 | 0.868 | 1.005 | 1.071 |
| Short Term Investments
| 0 | 0 | 0.361 | 0 | 1.001 | 5.051 | 0.068 | 1.099 |
| Cash and Short Term Investments
| 2.728 | 1.982 | 10.574 | 12.57 | 2.203 | 5.918 | 1.005 | 2.17 |
| Net Receivables
| 7.875 | 7.327 | 7.622 | 6.221 | 7.134 | 0.003 | 0.001 | 0.001 |
| Inventory
| 14.764 | 19.658 | 14.8 | 9.918 | 5.902 | 2.938 | 2.08 | 2.244 |
| Other Current Assets
| 2.327 | 2.051 | 2.023 | 1.781 | 0.871 | 6.005 | 2.278 | 2.618 |
| Total Current Assets
| 27.704 | 31.018 | 35.02 | 30.491 | 16.11 | 14.862 | 5.363 | 7.032 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5.217 | 3.083 | 2.879 | 2.826 | 2.831 | 2.863 | 2.938 | 3.14 |
| Goodwill
| 31.176 | 31.176 | 28.618 | 9.158 | 8.978 | 2.737 | 2.737 | 2.85 |
| Intangible Assets
| 7.013 | 39.677 | 37.871 | 18.189 | 7.85 | 7.489 | 6.612 | 3.964 |
| Goodwill and Intangible Assets
| 38.189 | 70.853 | 66.489 | 27.347 | 16.827 | 10.226 | 9.349 | 6.814 |
| Long Term Investments
| 0.302 | 0.305 | 5.353 | 0.415 | -0.965 | -4.996 | 0 | -1.043 |
| Tax Assets
| 0 | -31.141 | -28.583 | -9.143 | 1.157 | 5.352 | -0 | 1.112 |
| Other Non-Current Assets
| 0 | -0.035 | -0.034 | -0.015 | 0.292 | 0.128 | 0.23 | 0.105 |
| Total Non-Current Assets
| 43.708 | 43.065 | 46.103 | 21.429 | 20.143 | 13.574 | 12.517 | 10.128 |
| Total Assets
| 71.412 | 74.083 | 81.123 | 51.919 | 36.253 | 28.437 | 17.88 | 17.16 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 5.791 | 7.329 | 5.407 | 4.698 | 4.88 | 3.086 | 1.827 | 1.01 |
| Short Term Debt
| 10.372 | 6.73 | 4.42 | 2.105 | 2.301 | 0.96 | 3.191 | 2.18 |
| Tax Payables
| 3.133 | 0.348 | 0.519 | 0.458 | 0.141 | 0.032 | 0.659 | 0.826 |
| Deferred Revenue
| 3.771 | 1.304 | 0.519 | 0.458 | 1.207 | 1.319 | 0.952 | 1.218 |
| Other Current Liabilities
| -7.966 | -4.268 | -3.713 | -3.754 | -4.893 | -2.893 | -2.41 | -1.634 |
| Total Current Liabilities
| 20.892 | 18.771 | 12.56 | 8.663 | 8.515 | 5.59 | 6.046 | 4.609 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 17.898 | 20.899 | 24.581 | 9.572 | 11.235 | 5.692 | 5.229 | 5.629 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.382 | 0.678 | 0.167 | 0.225 | 0.293 | 0.392 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.736 | 1.979 | 0.063 | -1.871 | -0.08 | -0.155 |
| Other Non-Current Liabilities
| 0.403 | 2.07 | 10.169 | 0.83 | 0.27 | 2.042 | 0.39 | 0.545 |
| Total Non-Current Liabilities
| 18.301 | 22.969 | 37.869 | 13.058 | 11.734 | 6.087 | 5.831 | 6.411 |
| Total Liabilities
| 39.192 | 41.74 | 50.428 | 21.722 | 20.25 | 11.678 | 11.877 | 11.02 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.347 | 10.347 | 10.347 | 10.347 | 7.838 | 7.838 | 4.045 | 4.045 |
| Retained Earnings
| 0.125 | 0.002 | 0.001 | 0.001 | -0.448 | 0.046 | -0.091 | 1.622 |
| Accumulated Other Comprehensive Income/Loss
| 6.309 | 6.525 | 2.745 | 1.881 | 1.408 | -1.412 | -1.208 | -0.99 |
| Other Total Stockholders Equity
| 15.438 | 15.366 | 17.428 | 17.969 | 7.206 | 10.286 | 3.257 | 1.417 |
| Total Shareholders Equity
| 32.22 | 32.24 | 30.521 | 30.198 | 16.003 | 16.759 | 6.003 | 6.094 |
| Total Equity
| 32.22 | 32.24 | 30.521 | 30.198 | 16.003 | 16.759 | 6.003 | 6.14 |
| Total Liabilities & Shareholders Equity
| 71.412 | 74.083 | 81.123 | 51.919 | 36.253 | 28.437 | 17.88 | 17.16 |