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BIOSENIC SA (BIOS.BR) Stock Balance Sheet

EBR:BIOS - Euronext Brussels - BE0974280126 - Common Stock - Currency: EUR

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BIOS.BR Cash ChartBIOS.BR Cash over time chart
1.81M9.48M14.49M
Cash Equivalents
BIOS.BR Cash Equivalents ChartBIOS.BR Cash Equivalents over time chart
34.00K34.00K155.00K
Marketable Securities
BIOS.BR Marketable Securities ChartBIOS.BR Marketable Securities over time chart
0.001.20MN/A
Receivables
BIOS.BR Receivables ChartBIOS.BR Receivables over time chart
2.41M1.91M2.01M
Other Current Assets
BIOS.BR Other Current Assets ChartBIOS.BR Other Current Assets over time chart
372.00K1.67M2.16M
Total Current Assets
BIOS.BR Total Current Assets ChartBIOS.BR Total Current Assets over time chart
4.63M14.29M18.82M
 
Non-Current Assets
PPE Net
BIOS.BR PPE Net ChartBIOS.BR PPE Net over time chart
1.42M863.00K226.00K
Investments And Advances
BIOS.BR Investments And Advances ChartBIOS.BR Investments And Advances over time chart
12.00K108.00K1.31M
Goodwill
BIOS.BR Goodwill ChartBIOS.BR Goodwill over time chart
1.80MN/AN/A
Intangibles
BIOS.BR Intangibles ChartBIOS.BR Intangibles over time chart
17.29M24.00K28.00K
Other Non-Current Assets
BIOS.BR Other Non-Current Assets ChartBIOS.BR Other Non-Current Assets over time chart
4.17M4.49M4.46M
Total Non-Current Assets
BIOS.BR Total Non-Current Assets ChartBIOS.BR Total Non-Current Assets over time chart
24.70M5.48M6.02M
 
TOTAL ASSETS
BIOS.BR TOTAL ASSETS ChartBIOS.BR TOTAL ASSETS over time chart
29.32M19.77M24.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIOS.BR Short Term Debt ChartBIOS.BR Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
BIOS.BR Current Portion Of LT Debt. ChartBIOS.BR Current Portion Of LT Debt. over time chart
7.82M1.05M3.08M
Accrued Expenses
BIOS.BR Accrued Expenses ChartBIOS.BR Accrued Expenses over time chart
44.00KN/AN/A
Accounts Payable
BIOS.BR Accounts Payable ChartBIOS.BR Accounts Payable over time chart
1.99M4.50M5.17M
Other Current Liabilities
BIOS.BR Other Current Liabilities ChartBIOS.BR Other Current Liabilities over time chart
503.00K1.13M1.54M
Total Current Liabilities
BIOS.BR Total Current Liabilities ChartBIOS.BR Total Current Liabilities over time chart
10.35M6.67M9.79M
 
Non-Current Liabilities
Long Term Debt
BIOS.BR Long Term Debt ChartBIOS.BR Long Term Debt over time chart
15.03M19.26M11.72M
Deferred Taxes/Income
BIOS.BR Deferred Taxes/Income ChartBIOS.BR Deferred Taxes/Income over time chart
0.00N/AN/A
Other Non-Current Liabilities
BIOS.BR Other Non-Current Liabilities ChartBIOS.BR Other Non-Current Liabilities over time chart
820.00K602.00K0.00
Total Non-Current Liabilities
BIOS.BR Total Non-Current Liabilities ChartBIOS.BR Total Non-Current Liabilities over time chart
15.45M19.86M11.72M
 
TOTAL LIABILITIES
BIOS.BR TOTAL LIABILITIES ChartBIOS.BR TOTAL LIABILITIES over time chart
25.80M26.54M21.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIOS.BR Retained Earnings ChartBIOS.BR Retained Earnings over time chart
-5.76M-81.19M-72.68M
Additional Paid In Capital
BIOS.BR Additional Paid In Capital ChartBIOS.BR Additional Paid In Capital over time chart
4.52M69.50M67.59M
Minority Interest
BIOS.BR Minority Interest ChartBIOS.BR Minority Interest over time chart
-402.00K0.000.00
Common Shares
BIOS.BR Common Shares ChartBIOS.BR Common Shares over time chart
4.77M4.92M8.41M
Other Shareholders' Equity
BIOS.BR Other Shareholders' Equity ChartBIOS.BR Other Shareholders' Equity over time chart
1.00K-1.00KN/A
Shares Outstanding
BIOS.BR Shares Outstanding ChartBIOS.BR Shares Outstanding over time chart
121.90M21.31M16.48M
Tangible Book Value per Share
BIOS.BR Tangible Book Value per Share ChartBIOS.BR Tangible Book Value per Share over time chart
-0.13-0.320.20
Total Shareholders' Equity
BIOS.BR Total Shareholders' Equity ChartBIOS.BR Total Shareholders' Equity over time chart
3.53M-6.76M3.33M
 
TOTAL LIABILITIES AND EQUITY
BIOS.BR TOTAL LIABILITIES AND EQUITY ChartBIOS.BR TOTAL LIABILITIES AND EQUITY over time chart
29.32M19.77M24.84M
 
Statistics
Debt/Equity
BIOS.BR Debt/Equity ChartBIOS.BR Debt/Equity over time chart
4.26-2.853.52
Current Ratio
BIOS.BR Current Ratio ChartBIOS.BR Current Ratio over time chart
0.452.141.92
Return On Assets (ROA)
BIOS.BR Return On Assets (ROA) ChartBIOS.BR Return On Assets (ROA) over time chart
-6.96%-65.37%-48.08%
Return On Equity (ROE)
BIOS.BR Return On Equity (ROE) ChartBIOS.BR Return On Equity (ROE) over time chart
-57.88%N/A-359.10%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BIOS.BR Balance Sheet - Short Vs Long Term ChartBIOS.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M