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Bioretec Oy
OMXH:BRETEC

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Bioretec Oy
OMXH:BRETEC
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Price: 1.86 EUR 2.2% Market Closed
Market Cap: 37.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Bioretec Oy

Current Assets 6.6m
Cash & Short-Term Investments 3.9m
Receivables 1.6m
Other Current Assets 1.1m
Non-Current Assets 1.7m
PP&E 1.1m
Intangibles 581k
Other Non-Current Assets 1k
Current Liabilities 1.4m
Other Current Liabilities 1.4m
Non-Current Liabilities 482k
Long-Term Debt 484k
Other Non-Current Liabilities -2k

Balance Sheet
Bioretec Oy

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
2
7
1
7
Cash Equivalents
1
0
2
7
1
7
Total Receivables
0
0
0
0
0
2
Accounts Receivables
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
Inventory
1
0
1
1
1
1
Other Current Assets
0
0
0
0
0
0
Total Current Assets
2
1
3
8
3
9
PP&E Net
0
0
0
1
1
1
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
Total Assets
2
N/A
2
-34%
4
+138%
9
+120%
3
-59%
11
+206%
Liabilities
Accounts Payable
0
0
0
0
0
0
Accrued Liabilities
0
0
0
2
1
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
0
Other Current Liabilities
0
0
0
0
0
0
Total Current Liabilities
0
1
1
4
1
2
Long-Term Debt
2
2
2
0
1
1
Other Liabilities
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+19%
3
-13%
4
+68%
2
-63%
2
+55%
Equity
Common Stock
9
9
4
4
4
4
Retained Earnings
9
10
3
1
2
4
Other Equity
0
0
1
0
0
0
Total Equity
0
N/A
1
N/A
1
N/A
4
+219%
2
-56%
8
+328%
Total Liabilities & Equity
2
N/A
2
-34%
4
+138%
9
+120%
3
-59%
11
+206%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
14
20

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