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BioGaia AB (publ) (BIOGY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.500.00 (0.00%)
At close: 09:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,544,192
1,488,366
1,484,680
1,467,883
Total cash
1,544,192
1,488,366
1,484,680
1,467,883
Net receivables
105,875
130,703
118,588
98,511
Inventory
181,204
142,838
102,737
72,277
Other current assets
-
309,115
267,397
-
Total current assets
1,874,433
1,797,481
1,752,077
1,689,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,071
301,360
275,996
256,218
Accumulated depreciation
-165,743
-143,634
-122,361
-93,453
Net property, plant and equipment
213,328
157,726
153,635
162,765
Goodwill
165,174
171,517
149,227
5,300
Intangible assets
46,230
46,075
48,086
50,322
Other long-term assets
-
-1
-
-
Total non-current assets
458,757
416,485
375,977
223,705
Total assets
2,333,190
2,213,966
2,128,054
1,913,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
49,308
32,050
42,313
48,046
Other current liabilities
18,505
23,110
17,569
12,845
Total current liabilities
195,735
164,991
126,954
135,062
Non-current liabilities
Deferred tax liabilities
15,179
12,552
14,240
11,312
Other long-term liabilities
91,932
64,005
109,493
20,663
Total non-current liabilities
107,111
76,557
123,733
31,975
Total liabilities
302,846
241,548
250,687
167,037
Stockholders' equity
Common stock
20,196
20,196
20,196
20,196
Retained earnings
840,833
772,730
703,188
578,584
Total stockholders' equity
2,030,342
1,972,416
1,877,365
1,746,243
Total liabilities and stockholders' equity
2,333,190
2,213,966
2,128,054
1,913,282