Biophytis S.A. (ALBPS.PA)

EUR 0.16

(-2.95%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.93 Million 21.98 Million 36.26 Million 27.21 Million 17.67 Million 21.86 Million
Total Current Assets 8.85 Million 18.57 Million 31.69 Million 24.01 Million 14.7 Million 19.35 Million
Cash And Short Term Investments 5.56 Million 11.64 Million 25.15 Million 18.77 Million 6.81 Million 14.4 Million
Cash and Cash Equivalents 5.56 Million 11.05 Million 23.92 Million 5.84 Million 6.33 Million 14.4 Million
Short Term Investments 368 Thousand 590 Thousand 1.22 Million 12.92 Million 475 Thousand 5 Million
Net Receivables 2.44 Million 5.36 Million 5.11 Million 5.21 Million 7.84 Million 4.69 Million
Inventory - 1.57 Million -709 Thousand 29 Thousand 46 Thousand -
Other Current Assets 842 Thousand -1000.00 2.12 Million -1000.00 -1000.00 257 Thousand
Total Non-Current Assets 3.08 Million 3.41 Million 4.57 Million 3.2 Million 2.96 Million 2.5 Million
Net PPE 315 Thousand 584 Thousand 563 Thousand 114 Thousand 185 Thousand 295 Thousand
Good Will And Intangible Assets 2.63 Million 2.65 Million 2.75 Million 2.67 Million 2.4 Million 1.91 Million
Good Will - - - - - -
Intangible Assets 2.63 Million 2.65 Million 2.75 Million 2.67 Million 2.4 Million 1.91 Million
Long-Term Investments 134 Thousand 47 Thousand 82 Thousand 93 Thousand 45 Thousand 43 Thousand
Tax Assets 1000.00 - - - - -
Other Non Current Assets -1000.00 125 Thousand 1.16 Million 320 Thousand 337 Thousand 258 Thousand
Other Assets -0.00 0.00 - - - -
Total Liabilities 15.84 Million 23.89 Million 30.55 Million 20.37 Million 25.19 Million 14.85 Million
Total Current Liabilities 12.36 Million 19.34 Million 23.14 Million 18.35 Million 19.65 Million 8.28 Million
Account Payables 5.39 Million 6.94 Million 7.6 Million 7.98 Million 7.86 Million 4.86 Million
Tax Payables -44 Thousand 94 Thousand 1.99 Million 1.44 Million 482 Thousand 1.4 Million
Short Term Debt 5.02 Million 7.75 Million 9.08 Million 7.26 Million 9.84 Million 1.81 Million
Deferred Revenue 178 Thousand 178 Thousand 175 Thousand 13 Thousand 1.49 Million -
Other Current Liabilities 1.77 Million 4.47 Million 6.27 Million 3.09 Million 450 Thousand 1.6 Million
Total Non Current Liabilities 3.48 Million 4.55 Million 7.41 Million 2.02 Million 5.54 Million 6.57 Million
Long-Term Debt 3.11 Million 4.36 Million 6.29 Million 1.83 Million 5.39 Million 6.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 373 Thousand 183 Thousand 1.12 Million 188 Thousand 142 Thousand 189 Thousand
Other Liabilities - - - - - -
Total Equity -3.91 Million -1.91 Million 5.7 Million 6.83 Million -7.52 Million 7 Million
Stock Holders Equity -3.88 Million -1.87 Million 5.73 Million 6.86 Million -7.49 Million 7.03 Million
Common Stock 2.08 Million 47.66 Million 27.19 Million 20.15 Million 4.79 Million 2.69 Million
Retained Earnings -19.38 Million -47.9 Million -49.11 Million -17.05 Million -17.78 Million -13.98 Million
Accumulated other comprehensive income -25 Thousand -25 Thousand -73 Thousand -14.01 Million -39.72 Million -25.78 Million
Common Stock Equity -3.88 Million -1.87 Million 5.73 Million 6.86 Million -7.49 Million 7.03 Million
Capital Lease Obligation 136 Thousand 470 Thousand 446 Thousand - - 46 Thousand
Total Investments 134 Thousand 637 Thousand 1.31 Million 13.01 Million 45 Thousand 43 Thousand
Total Debt 8.27 Million 12.12 Million 15.37 Million 9.09 Million 15.24 Million 8.19 Million
Net Debt 2.7 Million 1.07 Million -8.55 Million 3.24 Million 8.9 Million -6.2 Million

Balance Sheet Charts