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Biocartis Group NV (BCART.BR)

Brussels - Brussels Delayed price. Currency in EUR
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1.6940+0.0080 (+0.47%)
As of 10:25AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
52,322
122,468
177,525
62,339
Total cash
52,322
122,468
177,525
62,339
Net receivables
16,206
13,488
10,695
9,744
Inventory
16,106
15,712
14,161
11,919
Other current assets
1
-
-1
-
Total current assets
95,126
159,983
214,628
90,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,851
80,435
76,109
54,458
Accumulated depreciation
-48,659
-40,338
-32,688
-24,067
Net property, plant and equipment
37,192
40,098
43,421
30,391
Intangible assets
5,066
5,645
6,294
6,579
Other long-term assets
17
-
-
-
Total non-current assets
47,354
50,534
53,695
48,602
Total assets
142,480
210,517
268,323
139,385
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
58
125
1,324
Accounts payable
11,560
13,907
9,070
7,973
Other current liabilities
43
41
-
-
Total current liabilities
33,705
29,445
23,176
20,278
Non-current liabilities
Long-term debt
128,151
125,260
136,216
16,454
Deferred revenues
313
363
461
6
Total non-current liabilities
142,672
144,248
160,668
31,756
Total liabilities
176,377
173,693
183,844
52,034
Stockholders' equity
Common stock
-220,657
-220,657
-220,668
-220,718
Retained earnings
-526,405
-455,343
-397,550
-328,145
Total stockholders' equity
-33,897
36,824
84,479
87,351
Total liabilities and stockholders' equity
142,480
210,517
268,323
139,385