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Biocartis Group NV (BCART.BR)

Brussels - Brussels Delayed price. Currency in EUR
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0.29000.0000 (0.00%)
As of 05:35PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,925
52,322
122,468
Total cash
24,925
52,322
122,468
Net receivables
16,697
16,206
13,488
Inventory
18,905
16,106
15,712
Other current assets
1
1
-
Total current assets
69,934
95,126
159,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,588
85,851
80,435
Accumulated depreciation
-50,061
-48,659
-40,338
Net property, plant and equipment
31,527
37,192
40,098
Intangible assets
4,769
5,066
5,645
Other long-term assets
205
17
426
Total non-current assets
44,343
47,354
50,534
Total assets
114,277
142,480
210,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
6,000
58
Accounts payable
11,747
11,560
13,907
Other current liabilities
44
43
41
Total current liabilities
42,449
33,705
29,445
Non-current liabilities
Long-term debt
92,707
128,151
125,260
Deferred revenues
149
313
363
Other long-term liabilities
1
-
-
Total non-current liabilities
102,112
142,672
144,248
Total liabilities
144,561
176,377
173,693
Stockholders' equity
Common stock
-220,302
-220,657
-220,657
Retained earnings
-443,363
-526,405
-455,343
Total stockholders' equity
-30,284
-33,897
36,824
Total liabilities and stockholders' equity
114,277
142,480
210,517