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BIOPHYTIS (ALBPS.PA) Stock Balance Sheet

EPA:ALBPS - Euronext Paris - Matif - FR001400OLP5 - Common Stock - Currency: EUR

0.3  +0 (+1.35%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALBPS.PA Cash ChartALBPS.PA Cash over time chart
346.00K2.86M6.06M16.93M3.35M
Cash Equivalents
ALBPS.PA Cash Equivalents ChartALBPS.PA Cash Equivalents over time chart
1.84M2.71M4.99M7.00M2.50M
Marketable Securities
ALBPS.PA Marketable Securities ChartALBPS.PA Marketable Securities over time chart
113.00K368.00K590.00K904.00K12.92M
Receivables
ALBPS.PA Receivables ChartALBPS.PA Receivables over time chart
3.28M2.78M5.36M5.12M5.21M
Other Current Assets
ALBPS.PA Other Current Assets ChartALBPS.PA Other Current Assets over time chart
160.00K132.00K1.57M1.42M29.00K
Total Current Assets
ALBPS.PA Total Current Assets ChartALBPS.PA Total Current Assets over time chart
5.74M8.85M18.58M31.37M24.01M
 
Non-Current Assets
PPE Net
ALBPS.PA PPE Net ChartALBPS.PA PPE Net over time chart
435.00K315.00K584.00K563.00K114.00K
Investments And Advances
ALBPS.PA Investments And Advances ChartALBPS.PA Investments And Advances over time chart
161.00K158.00K173.00K186.00K413.00K
Intangibles
ALBPS.PA Intangibles ChartALBPS.PA Intangibles over time chart
2.54M2.64M2.65M2.76M2.67M
Other Non-Current Assets
ALBPS.PA Other Non-Current Assets ChartALBPS.PA Other Non-Current Assets over time chart
-161.00KN/A-1.00KN/AN/A
Total Non-Current Assets
ALBPS.PA Total Non-Current Assets ChartALBPS.PA Total Non-Current Assets over time chart
2.97M3.11M3.41M3.51M3.20M
 
TOTAL ASSETS
ALBPS.PA TOTAL ASSETS ChartALBPS.PA TOTAL ASSETS over time chart
8.71M11.96M21.99M34.87M27.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBPS.PA Short Term Debt ChartALBPS.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALBPS.PA Current Portion Of LT Debt. ChartALBPS.PA Current Portion Of LT Debt. over time chart
7.10M3.72M8.18M8.75M11.09M
Accrued Expenses
ALBPS.PA Accrued Expenses ChartALBPS.PA Accrued Expenses over time chart
1.29M1.44M1.78M2.00M1.45M
Accounts Payable
ALBPS.PA Accounts Payable ChartALBPS.PA Accounts Payable over time chart
3.76M5.39M6.94M7.61M7.99M
Other Current Liabilities
ALBPS.PA Other Current Liabilities ChartALBPS.PA Other Current Liabilities over time chart
1.94M1.81M2.45M4.46M2.40M
Total Current Liabilities
ALBPS.PA Total Current Liabilities ChartALBPS.PA Total Current Liabilities over time chart
14.09M12.37M19.35M22.81M22.92M
 
Non-Current Liabilities
Long Term Debt
ALBPS.PA Long Term Debt ChartALBPS.PA Long Term Debt over time chart
818.00K3.25M4.37M5.74M1.83M
Other Non-Current Liabilities
ALBPS.PA Other Non-Current Liabilities ChartALBPS.PA Other Non-Current Liabilities over time chart
223.00K237.00K183.00K516.00K188.00K
Total Non-Current Liabilities
ALBPS.PA Total Non-Current Liabilities ChartALBPS.PA Total Non-Current Liabilities over time chart
1.01M3.45M4.52M6.23M1.99M
 
TOTAL LIABILITIES
ALBPS.PA TOTAL LIABILITIES ChartALBPS.PA TOTAL LIABILITIES over time chart
15.10M15.82M23.87M29.04M24.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBPS.PA Retained Earnings ChartALBPS.PA Retained Earnings over time chart
-24.58M-19.38M-47.91M-49.01M-40.28M
Additional Paid In Capital
ALBPS.PA Additional Paid In Capital ChartALBPS.PA Additional Paid In Capital over time chart
14.06M13.48M-1.59M27.78M22.54M
Minority Interest
ALBPS.PA Minority Interest ChartALBPS.PA Minority Interest over time chart
-33.00K-32.00K-32.00K-32.00K-31.00K
Common Shares
ALBPS.PA Common Shares ChartALBPS.PA Common Shares over time chart
4.20M2.08M47.66M27.19M20.15M
Other Shareholders' Equity
ALBPS.PA Other Shareholders' Equity ChartALBPS.PA Other Shareholders' Equity over time chart
-67.00K-38.00K-46.00K-123.00K-114.00K
Shares Outstanding
ALBPS.PA Shares Outstanding ChartALBPS.PA Shares Outstanding over time chart
5.24M2.60M595.10K339.60K251.80K
Tangible Book Value per Share
ALBPS.PA Tangible Book Value per Share ChartALBPS.PA Tangible Book Value per Share over time chart
-1.70-2.50-7.629.06-1.49
Total Shareholders' Equity
ALBPS.PA Total Shareholders' Equity ChartALBPS.PA Total Shareholders' Equity over time chart
-6.38M-3.86M-1.88M5.83M2.30M
 
TOTAL LIABILITIES AND EQUITY
ALBPS.PA TOTAL LIABILITIES AND EQUITY ChartALBPS.PA TOTAL LIABILITIES AND EQUITY over time chart
8.71M11.96M21.99M34.87M27.21M
 
Statistics
Debt/Equity
ALBPS.PA Debt/Equity ChartALBPS.PA Debt/Equity over time chart
-0.13-0.84-2.320.980.80
Current Ratio
ALBPS.PA Current Ratio ChartALBPS.PA Current Ratio over time chart
0.410.720.961.381.05
Return On Assets (ROA)
ALBPS.PA Return On Assets (ROA) ChartALBPS.PA Return On Assets (ROA) over time chart
-172.99%-142.36%-110.14%-89.37%-93.78%
Return On Equity (ROE)
ALBPS.PA Return On Equity (ROE) ChartALBPS.PA Return On Equity (ROE) over time chart
N/AN/AN/A-534.09%-1109.92%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBPS.PA Balance Sheet - Short Vs Long Term ChartALBPS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M