Biohit Oyj (BIOBV.HE) - Balance Sheet Statement

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BIOBV.HE
Financials

1.95 (EUR) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.9	1.679	0.054	-0.028	0.002	1.021	0.839	0.843	0.785	0.789	0.001	3.769	6.057	4.156	3.478	3.403	3.704	3.106	2.491	2.011
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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