Biosynex SA
PAR:ALBIO

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Biosynex SA
PAR:ALBIO
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Price: 2.9 EUR -3.17% Market Closed
Market Cap: 31.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Biosynex SA

Current Assets 91.4m
Cash & Short-Term Investments 26.2m
Receivables 21.3m
Other Current Assets 43.9m
Non-Current Assets 150.4m
Long-Term Investments 2.9m
PP&E 16.1m
Intangibles 131.3m
Current Liabilities 51.4m
Accounts Payable 15.1m
Accrued Liabilities 9.7m
Short-Term Debt 239k
Other Current Liabilities 26.4m
Non-Current Liabilities 65.9m
Long-Term Debt 59.6m
Other Non-Current Liabilities 6.3m

Balance Sheet
Biosynex SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
2
2
3
37
132
87
20
Cash
1
1
1
2
2
2
37
132
87
20
Cash Equivalents
0
0
0
0
0
1
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
6
Total Receivables
1
3
6
5
4
5
17
35
34
21
Accounts Receivables
1
2
5
3
3
3
12
25
15
11
Other Receivables
0
1
1
1
1
2
6
9
19
11
Inventory
1
2
6
7
6
8
33
31
38
38
Other Current Assets
0
0
0
1
0
1
1
1
1
6
Total Current Assets
4
6
13
14
12
16
88
199
160
91
PP&E Net
0
1
1
1
1
1
2
5
9
16
PP&E Gross
0
1
1
1
1
1
2
5
9
16
Accumulated Depreciation
0
1
1
1
1
2
2
3
4
7
Intangible Assets
0
1
2
2
2
2
2
6
26
40
Goodwill
1
9
23
23
23
28
29
46
61
92
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
11
1
1
2
0
0
13
5
3
Other Long-Term Assets
0
0
0
0
0
1
5
0
0
0
Other Assets
1
9
23
23
23
28
29
46
61
92
Total Assets
7
N/A
28
+312%
40
+41%
41
+3%
40
-2%
47
+19%
126
+168%
269
+113%
260
-3%
242
-7%
Liabilities
Accounts Payable
1
2
5
3
3
4
20
19
15
15
Accrued Liabilities
0
0
1
1
1
2
20
28
9
10
Short-Term Debt
0
1
3
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
0
6
6
7
6
Other Current Liabilities
1
0
1
1
1
1
3
14
9
20
Total Current Liabilities
2
4
9
7
6
6
49
67
40
51
Long-Term Debt
1
3
6
5
4
10
10
29
45
60
Minority Interest
0
0
0
0
0
0
0
0
4
0
Other Liabilities
0
0
0
0
0
0
1
5
8
6
Total Liabilities
3
N/A
7
+106%
15
+122%
12
-23%
10
-12%
17
+62%
60
+262%
101
+69%
98
-3%
117
+20%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
4
5
5
4
1
2
38
119
136
98
Additional Paid In Capital
8
25
28
32
28
28
28
47
26
26
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
21
+521%
24
+16%
29
+18%
29
+1%
31
+4%
66
+117%
168
+153%
163
-3%
124
-23%
Total Liabilities & Equity
7
N/A
28
+312%
40
+41%
41
+3%
40
-2%
47
+19%
126
+168%
269
+113%
260
-3%
242
-7%
Shares Outstanding
Common Shares Outstanding
2
6
8
9
9
9
9
10
10
10

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