Biohit Oyj (BIOBV.HE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.8	1.8	3	3.027	1.7	1.7	2.122	2.122	1.6	1.6	1.102	1.102	1	1	1.038	1.038	1	1	1.325	1.325	1.3	1.3	1.375	1.375	1.3	1.3	1.339	1.339	0.5	0.5	0.597	0.597	0.5	0.5	0.723	0.7	0.7	0.7	0.608	0.5	0.6	7.4	0.467	0.5	0.3	3	0.248	0.3	2	1.5	47.915	2	1.6	1.4	1.659	1.7	2	1.6	1.58
Short Term Investments Numbers are in millions	3.2	0	3.8	3.787	3.9	3.9	4.105	4.105	4.2	4.2	4.413	4.413	4.6	4.7	5.041	5.041	4.8	4.8	7.996	7.996	8.1	8.1	8.003	8.003	8.1	8.1	7.375	7.375	6.5	6.5	7.134	7.134	7.6	7.6	6.518	7.7	8.3	8.4	9.81	10.1	11.4	15.4	15.239	16.5	18	26.6	30.233	30.9	0	51	10	1.7	0	0.5	0.5	0.6	0	0	0.4
Cash and Short Term Investments Numbers are in millions	5	1.8	6.8	6.814	5.6	5.6	6.227	6.227	5.8	5.8	5.515	5.515	5.6	5.7	6.079	6.079	5.8	5.8	9.321	9.321	9.4	9.4	9.378	9.378	9.4	9.4	8.714	8.714	7	7	7.731	7.731	8.1	8.1	7.241	8.4	9	9.1	10.418	10.6	12	22.8	15.706	17	18.3	29.6	30.481	31.2	2	52.5	57.915	3.7	1.6	1.9	2.159	2.3	2	1.6	1.98
Net Receivables Numbers are in millions	6.9	6.9	4.1	3.657	5.1	5.1	2.753	2.34	3.5	3.5	2.7	2.259	1.4	1.4	0.868	0.868	1.5	1.5	2.639	2.595	2.7	2.7	2.026	1.654	2.1	2.1	1.96	1.617	3.4	3.4	1.663	1.663	1.8	1.8	0.998	0.9	1.6	1.1	0.774	1.3	0.9	0.8	7.677	1.2	0.8	0.5	0	0	1.6	0	0	0	0	8.4	7.779	0	8	7.8	0
Inventory Numbers are in millions	1.1	1.1	0.9	0.89	0.7	0.7	0.92	0.92	0.8	0.8	0.75	0.75	1	1	0.903	0.903	1.3	1.3	0.99	0.99	0.9	0.9	0.826	0.826	0.7	0.7	0.681	0.681	0.9	0.9	0.864	0.864	0.7	0.7	0.637	0.7	0.7	0.9	0.816	1	0.8	0.7	0.646	0.6	0.7	0.5	0.444	0.4	0.3	0.4	0.319	6.4	5.8	5.5	5.238	5.2	5.2	5.3	5.138
Other Current Assets Numbers are in millions	-0.1	3.1	0.5	0.472	0	0	0.413	0.413	3.5	-0	-0.002	0.461	0.1	-0	1.317	0.449	1.5	-0	2.902	0.307	2.7	-0	-0.001	0.371	2.1	-0	-0.001	0.342	0.1	0.1	1.991	0.328	-0.1	-0.1	-0.001	0.1	0.1	1.1	0.003	1.3	0.9	-0.1	0.033	1.2	0.8	0.5	0.606	1.1	31	3.4	5.982	7.6	8.2	0.1	0.001	7.6	0.5	0.5	6.888
Total Current Assets Numbers are in millions	12.9	12.9	11.8	11.833	11.4	11.4	9.9	9.9	10.1	10.1	8.984	8.985	8.1	8.1	8.299	8.299	8.6	8.6	13.213	13.213	13	13	12.229	12.229	12.2	12.2	11.354	11.354	11.4	11.4	10.586	10.586	10.5	10.5	8.875	10.1	11.4	11.1	12.011	12.9	13.7	24.2	24.062	18.8	19.8	30.6	31.531	32.7	34.9	56.3	64.216	17.7	15.6	15.9	15.177	15.1	15.7	15.2	14.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.8	0.8	0.7	0.766	0.8	0.8	0.993	0.993	1.2	1.2	0.42	0.42	0.6	0.6	0.64	0.64	0.6	0.6	0.672	0.672	0.8	0.8	0.557	0.557	0.7	0.7	0.708	0.708	0.8	0.8	0.716	0.717	0.8	0.8	0.782	0.9	0.9	0.9	0.857	0.4	0.5	0.5	0.506	0.5	0.6	0.4	0.432	0	0.2	0.1	0.116	7.9	8	6.3	6.531	6.7	6.7	6.8	6.46
Goodwill Numbers are in millions	0	0	0.017	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	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	2.6	2.6	2.6	2.638	2.6	2.6	2.6	2.638
Intangible Assets Numbers are in millions	0.4	0.4	0.183	0.183	0.1	0	0.042	0.041	0.1	0.1	0.137	0.137	0.9	0.9	1.763	1.763	2.6	2.6	3.4	3.401	4.2	4.2	5.045	5.045	6	6	6.763	6.764	8	8	1.196	1.196	1.3	1.3	1.396	1.5	1.5	1.6	1.609	1.9	1.9	1.8	1.733	1.2	2.3	0.2	0.223	0.2	0.3	0	0	3.7	3.6	3.5	3.177	2.8	2.8	2.5	2.349
Goodwill and Intangible Assets Numbers are in millions	0.4	0.4	0.2	0.183	0.1	0	0.042	0.041	0.1	0.1	0.137	0.137	0.9	0.9	1.763	1.763	2.6	2.6	3.4	3.401	4.2	4.2	5.045	5.045	6	6	6.763	6.764	8	8	1.196	1.196	1.3	1.3	1.396	1.5	1.5	1.6	1.609	1.9	1.9	1.8	1.733	1.2	2.3	0.2	0.223	0.2	0.3	0.3	0.311	6.3	6.2	6.1	5.815	5.4	5.4	5.1	4.987
Long Term Investments Numbers are in millions	0.1	0	0.1	0.118	-3.8	0.1	-4.047	0.058	-4.1	0.1	-4.355	0.058	-4.5	0.1	-4.983	0.058	-4.7	0.1	-7.938	0.058	-8	0.1	-8.002	0.001	0	0	0.002	0	-8	0	-6.753	0.381	-7.4	0.2	-5.922	-7	-1.5	0	0.004	-9.2	-10.5	-14.4	-13.235	-15.5	0	-18.8	-29.226	0	0	0	-3.17	0	0	0	-0.488	0	0	0	-0.391
Tax Assets Numbers are in millions	-0.1	0	-0	0	3.9	0	0.022	0	0	0	0.014	0	4.6	0	0.017	0	-2.6	0	0.028	0	0.1	0	0.054	0	0.1	0	0.067	0	0.1	0	0.107	0	0.1	0	0.077	0.1	0.1	0	0.03	10.1	-1.9	15.4	0.004	-1.2	0	26.6	0.002	0	0	0	10	1.7	1.8	1.9	1.849	1.8	1.9	1.9	1.937
Other Non-Current Assets Numbers are in millions	0.1	0.1	0.1	0.02	0.1	0.2	4.105	0.023	4.1	-0.1	4.413	0.013	0.1	0	5.041	0.017	7.4	-0.1	7.997	0.028	8	0	8.003	0.055	-0.1	0	0.001	0.069	8	0.1	7.137	0.109	7.5	0	6.52	7.7	1.5	0.1	-0.003	0.1	13.3	-0.1	15.232	25.5	7.8	0.1	37.045	8	6.8	6.9	-0.001	0.1	0.1	0	0.499	0.1	0	0.1	0.4
Total Non-Current Assets Numbers are in millions	1.3	1.3	1.1	1.087	1.1	1.1	1.115	1.115	1.3	1.3	0.629	0.628	1.7	1.6	2.478	2.478	3.3	3.2	4.159	4.159	5.1	5.1	5.657	5.658	6.7	6.7	7.541	7.541	8.9	8.9	2.403	2.403	2.3	2.3	2.853	3.2	2.5	2.6	2.497	3.3	3.3	3.2	4.24	10.5	10.7	8.5	8.476	8.2	7.3	7.3	7.256	16	16.1	14.3	14.206	14	14	13.9	13.393
Total Assets Numbers are in millions	14.2	14.2	12.9	12.92	12.5	12.5	11.015	11.015	11.4	11.4	9.613	9.613	9.8	9.7	10.777	10.777	11.8	11.8	17.372	17.372	18.1	18.1	17.887	17.887	18.9	18.9	18.895	18.895	20.3	20.3	12.989	12.989	12.8	12.8	11.728	13.3	13.9	13.7	14.508	16.2	17	27.5	28.302	29.3	30.5	39.1	40.007	40.9	42.2	63.6	71.472	33.7	31.7	30.2	29.383	29.1	29.7	29.1	27.399
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.8	0.8	0.5	0.465	0.6	0.6	0.676	0.676	0.5	0.5	0.577	0.577	0.5	0.5	0.612	0.612	0.6	0.6	0.869	0.869	0.6	0.6	0.518	0.518	0.3	0.3	0.414	0.414	0.8	0.8	0.979	0.979	0.7	0.7	0.326	0.4	0.8	0.5	0.529	0.4	0.3	0.3	0.341	0.4	0.6	0.3	0.362	0.4	0.3	1.6	3.045	2.5	2.3	2.7	1.854	2.1	2.1	1.8	1.409
Short Term Debt Numbers are in millions	0.3	0	0.3	0	0.3	0	0.257	0	0.3	0	0.066	0	0.2	0	0.256	0	0.2	0	0.228	0	0.2	0	0.017	0	0	0	0.017	0	0	0	0	0	0.1	0	0.128	0.1	0.1	0.1	0.256	0.3	0.3	0.3	0.384	0.4	0.4	0.4	0.384	0.4	0.4	0.4	4.906	1.2	1.2	1	0.92	5	4.8	4.7	5.118
Tax Payables Numbers are in millions	0.6	0	0.4	0	0.4	0	0.139	0	0.2	0	0.18	0	0	0	0.031	0	0	0	0.109	0	0.1	0	0.013	0	0	0	0.008	0	0	0	0.004	0	0	0	0	0	0	0	0.054	0.1	0.1	0.1	0.065	0	0	0	0	0	0.5	4.5	4.528	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.6	0	0.4	0	0.4	0	0.25	0	0	0	1.452	0	0	0	0.031	0	0	0	1.278	0	0.1	0	0.013	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0.054	1	1	1.1	4.918	1	0	0	0	0	0.5	4.5	4.528	0	0	0	0.05	0	0	0	0
Other Current Liabilities Numbers are in millions	1.3	2.2	1.9	2.594	1.7	2.4	1.679	2.186	2	2.3	0.054	1.57	1.2	1.4	1.041	1.328	1.3	1.5	0.002	1.508	1.3	1.6	1.021	1.051	1.2	1.2	0.839	0.864	0.8	0.8	0.843	0.843	0.8	0.9	0.785	0.9	1	0.8	0.789	0.7	0.8	0.5	0.001	3.8	5	3.8	3.769	3.8	3.8	5.1	6.057	3.7	4.3	4.4	4.156	3.9	4.1	4	3.478
Total Current Liabilities Numbers are in millions	3	3	3.1	3.059	3	3	2.862	2.862	2.8	2.8	2.149	2.147	1.9	1.9	1.94	1.94	2.1	2.1	2.377	2.377	2.2	2.2	1.569	1.569	1.5	1.5	1.278	1.278	1.6	1.6	1.822	1.822	1.6	1.6	1.239	1.4	1.9	1.4	1.628	2.4	2.4	2.2	5.644	5.6	6	4.5	4.515	4.6	5	11.6	18.536	7.4	7.8	8.1	6.98	11	11	10.5	10.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.4	0.4	0.4	0.427	0.5	0.5	0.686	0.686	0.8	0.8	0.155	0.162	0.2	0.2	0.125	0.131	0.1	0.1	0.059	0.059	0.1	0.1	0.042	0.042	0.1	0.1	0.059	0.059	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.8	10.2	8.1	8.545	4.5	4.7	4.8	3.854
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.002	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	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0.003	0	0	0	0.352	0	0.4	0	0.38	0	0.5	0	0.311	0	0.4	0	0.412	0	0.3	0	0.176	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.209	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	-0	0.008	0	0	0.007	0.009	-0.1	-0.1	0.007	0.004	0	0	0.006	0.003	0	0	0.004	0.356	-0.1	0.3	0.004	0.384	-0.1	0.4	0.004	0.315	0.4	0.4	0.005	0	0	0	0.003	0	0	0	0.003	0	0	0.1	-0.001	0	0.1	0.1	0	0	0	0.1	0.09	0.7	0.5	0.9	0.855	0.8	0.8	0.8	0.791
Total Non-Current Liabilities Numbers are in millions	0.4	0.4	0.4	0.435	0.5	0.5	0.695	0.695	0.7	0.7	0.164	0.166	0.2	0.2	0.134	0.134	0.1	0.1	0.415	0.415	0.4	0.4	0.426	0.426	0.5	0.5	0.374	0.374	0.5	0.5	0.417	0	0.3	0	0.179	0.2	0.2	0.2	0.203	0.2	0.2	0.3	0.208	0	0.1	0.1	0	0	0	0.1	0.09	10.8	11	9	9.4	5.3	5.5	5.6	4.645
Total Liabilities Numbers are in millions	3.4	3.4	3.5	3.494	3.5	3.5	3.557	3.557	3.5	3.5	2.313	2.313	2.1	2.1	2.074	2.074	2.2	2.2	2.792	2.792	2.6	2.6	1.995	1.995	2	2	1.652	1.652	2.1	2.1	2.239	1.822	1.9	1.6	1.418	1.6	2.1	1.6	1.831	2.6	2.6	2.5	5.852	5.6	6.1	4.6	4.515	4.6	5	11.7	18.626	18.2	18.8	17.1	16.38	16.3	16.5	16.1	14.65
Equity:
Preferred Stock Numbers are in millions	0	0	0.9	0	0	5.7	0	4.127	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	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	2.4	2.4	2.4	2.35	2.4	2.4	2.35	2.35	2.4	2.4	2.35	2.35	2.4	2.4	2.35	2.35	2.4	2.4	2.35	2.35	2.4	2.4	2.35	2.35	2.4	2.4	2.35	2.35	2.4	2.4	2.35	2.35	2.4	2.4	2.35	2.4	2.4	2.4	2.35	2.4	2.4	2.4	2.348	2.3	2.3	2.3	2.315	2.3	2.3	2.3	2.315	2.3	2.2	2.2	2.199	2.2	2.2	2.2	2.199
Retained Earnings Numbers are in millions	5.1	5.1	3.8	3.837	3.3	3.3	1.777	1.777	2	2	0.979	0.979	1.4	1.4	2.468	2.468	2.2	3.5	7.175	5.78	8.1	6.6	8.76	7.255	9.9	8.4	10.259	9.345	11.4	10.4	4.146	3.122	4.3	3.7	5.581	7	7.1	7.6	8.439	9.6	10.5	19.6	17.347	20.2	21	29	29.951	30.6	31.5	35.3	36.24	-1.1	-1.6	-1.4	-1.469	-1.5	-1.3	-1.4	-1.53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.3	3.3	-0.1	3.239	3.3	3.3	5.031	3.331	5	3.5	5	3.971	5	3.8	5.05	3.885	5	3.7	5.054	6.45	5	6.5	6.287	6.287	6.1	6.1	5.548	5.548	5.4	5.4	5.278	5.278	4.8	4.8	2.415	2.3	2.3	2	2.082	1.6	1.5	3	2.755	1.2	1.2	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	2.4	0	0	-5.7	-1.701	-4.127	-1.6	0	-1.03	0	-1.1	0	-1.165	0	0	0	0	0	0	0	-1.505	0	-1.4	0	-0.914	0	-1	0	-1.024	0	-0.6	0	-0.036	0.1	0	0.1	-0.195	0	0	0	0	-0.1	-0.1	0	3.226	3.4	3.4	14.3	14.291	14.3	12.3	12.3	12.273	-0.3	12.3	12.2	12.08
Total Shareholders Equity Numbers are in millions	10.8	10.8	9.4	9.426	9	9	7.457	7.458	7.8	7.9	7.299	7.3	7.7	7.6	8.703	8.703	9.6	9.6	14.579	14.58	15.5	15.5	15.892	15.892	17	16.9	17.243	17.243	18.2	18.2	10.75	10.75	10.9	10.9	10.31	11.8	11.8	12.1	12.676	13.6	14.4	25	22.45	23.6	24.4	34.5	35.492	36.3	37.2	51.9	52.846	15.5	12.9	13.1	13.003	0.4	13.2	13	12.749
Total Equity Numbers are in millions	10.8	10.8	9.4	9.426	9	9	7.457	7.458	7.8	7.9	7.299	7.3	7.7	7.6	8.703	8.703	9.6	9.6	14.579	14.58	15.5	15.5	15.892	15.892	17	16.9	17.243	17.243	18.2	18.2	10.75	10.75	10.9	10.9	10.31	11.8	11.8	12.1	12.676	13.6	14.4	25	22.45	23.6	24.4	34.5	35.492	36.3	37.2	51.9	52.846	15.5	12.9	13.1	13.003	12.8	13.2	13	12.749
Total Liabilities & Shareholders Equity Numbers are in millions	14.2	14.2	12.9	12.92	12.5	12.5	11.014	11.015	11.3	11.4	9.612	9.613	9.8	9.7	10.777	10.777	11.8	11.8	17.371	17.372	18.1	18.1	17.887	17.887	19	18.9	18.895	18.895	20.3	20.3	12.989	12.572	12.8	12.5	11.728	13.4	13.9	13.7	14.507	16.2	17	27.5	28.302	29.2	30.5	39.1	40.007	40.9	42.2	63.6	71.472	33.7	31.7	30.2	29.383	29.1	29.7	29.1	27.399

Biohit Oyj

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