BIO-UV Group S.A. (ALTUV.PA) - Quarterly Balance Statement

Home
ALTUV.PA
Financials

1.778 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.416	2.727	2.103	1.982	2.28	10.213	11.298	12.57	3.432	1.202	0.305	0.868	0.352	1.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0.361	0	0	0.701	1.001	4.351	5.051	0.083	0
Cash and Short Term Investments Numbers are in millions	3.416	2.728	2.104	1.982	2.28	10.574	11.298	12.57	4.133	2.203	4.656	5.918	0.352	1.005
Net Receivables Numbers are in millions	4.869	7.875	8.294	7.327	8.371	7.622	5.223	6.221	6.099	7.134	0.003	0.003	0.001	0
Inventory Numbers are in millions	13.284	14.764	17.082	19.658	19.807	14.8	10.403	9.918	10.649	5.902	3.798	2.938	2.211	2.08
Other Current Assets Numbers are in millions	4.549	2.327	2.126	2.051	1.668	2.023	1.623	1.781	1.737	0.871	6.052	6.005	2.606	2.278
Total Current Assets Numbers are in millions	26.118	27.704	29.605	31.018	32.126	35.02	28.547	30.491	22.618	16.11	14.507	14.862	5.17	5.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.128	5.217	3.148	3.083	2.908	2.879	2.787	2.826	2.776	2.831	2.92	2.863	2.849	2.938
Goodwill Numbers are in millions	31.176	31.176	31.176	31.176	31.168	28.618	9.158	9.158	8.905	8.978	2.737	2.737	2.737	2.737
Intangible Assets Numbers are in millions	1.348	7.013	39.159	39.677	39.802	37.871	18.446	18.189	17.232	7.85	7.773	7.489	7.417	6.612
Goodwill and Intangible Assets Numbers are in millions	32.524	38.189	70.335	70.853	70.97	66.489	27.604	27.347	26.137	16.827	10.51	10.226	10.154	9.349
Long Term Investments Numbers are in millions	0	0.302	0.304	0.305	5.279	5.353	0.754	0.415	0.405	-0.965	-4.193	-4.996	0	0
Tax Assets Numbers are in millions	0	0	0	-31.141	-31.168	-28.583	-9.144	-9.143	-8.89	1.157	4.731	5.352	-0	0
Other Non-Current Assets Numbers are in millions	5.058	0	-31.176	-0.035	0.404	-0.034	-0.014	-0.015	-0.015	0.292	0.389	0.128	0.607	0.23
Total Non-Current Assets Numbers are in millions	42.71	43.708	42.611	43.065	48.393	46.103	21.986	21.429	20.413	20.143	14.357	13.574	13.61	12.517
Total Assets Numbers are in millions	68.828	71.412	72.215	74.083	80.519	81.123	50.533	51.919	43.031	36.253	28.864	28.437	18.78	17.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.151	5.791	5.801	7.329	8.307	5.407	4.84	4.698	7.477	4.88	4.11	3.086	1.483	1.827
Short Term Debt Numbers are in millions	5.166	10.372	7.332	6.73	5.092	4.42	1.943	2.105	5.427	2.301	1.381	0.96	1.965	3.191
Tax Payables Numbers are in millions	0	3.133	0.378	0.348	1.661	0.519	1.037	0.458	0.168	0.141	0	0.032	0	0.659
Deferred Revenue Numbers are in millions	3.614	3.771	1.412	1.304	0	0.519	0	0.458	0	1.207	0.196	1.319	0.244	0.952
Other Current Liabilities Numbers are in millions	1.545	0.958	4.414	3.409	3.293	2.214	1.899	1.402	1.427	0.127	0.113	0.225	0.155	0.076
Total Current Liabilities Numbers are in millions	15.476	20.892	18.96	18.771	16.692	12.56	8.682	8.663	14.33	8.515	5.799	5.59	3.847	6.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.135	17.898	18.524	20.899	22.128	24.581	8.654	9.572	7.336	11.235	5.381	5.692	6.074	5.229
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2.21	1.382	0.218	0.678	0.737	0.167	0.196	0.225	0.244	0.293
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.624	1.736	1.876	1.979	2.212	0.063	0.665	-0.054	0.542	-0.08
Other Non-Current Liabilities Numbers are in millions	3.273	0.403	1.807	2.07	5.687	10.169	0.61	0.83	1.009	0.27	0.203	0.225	0.308	0.39
Total Non-Current Liabilities Numbers are in millions	20.408	18.301	20.332	22.969	31.65	37.869	11.358	13.058	11.294	11.734	6.445	6.087	7.168	5.831
Total Liabilities Numbers are in millions	35.884	39.192	39.292	41.74	48.341	50.428	20.039	21.722	25.624	20.25	12.244	11.678	11.015	11.877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.347	10.347	10.347	10.347	10.347	10.347	10.347	10.347	8.154	7.838	7.838	7.838	5.187	4.045
Retained Earnings Numbers are in millions	0.374	0.125	0	0.002	0.002	0.001	0.001	0.001	-0	-0.448	0.139	0.046	0.018	-0.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.431	6.309	7.783	6.525	6.521	2.745	2.589	1.881	1.156	-1.669	-1.535	-1.412	-1.313	-1.208
Other Total Stockholders Equity Numbers are in millions	15.792	15.438	14.723	15.366	15.169	17.428	17.347	17.969	8.098	10.282	10.178	10.286	3.872	3.257
Total Shareholders Equity Numbers are in millions	32.944	32.22	32.852	32.24	32.039	30.521	30.283	30.198	17.407	16.003	16.62	16.759	7.765	6.003
Total Equity Numbers are in millions	32.944	32.22	32.852	32.24	32.039	30.521	30.283	30.198	17.407	16.003	16.62	16.759	7.765	6.003
Total Liabilities & Shareholders Equity Numbers are in millions	68.828	71.412	72.215	74.083	80.519	81.123	50.533	51.919	43.031	36.253	28.864	28.437	18.78	17.88

BIO-UV Group S.A.

EPA:ALTUV.PA Add to watchlist

EPA:ALTUV.PA