Biocartis Group NV
XBRU:BCART

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Biocartis Group NV Logo
Biocartis Group NV
XBRU:BCART
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Price: 0.29 EUR Market Closed
Market Cap: 27.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Biocartis Group NV

Current Assets 69.9m
Cash & Short-Term Investments 24.9m
Receivables 18.9m
Other Current Assets 26.1m
Non-Current Assets 44.3m
Long-Term Investments 6.2m
PP&E 31.5m
Intangibles 4.8m
Other Non-Current Assets 1.9m
Current Liabilities 42.4m
Accounts Payable 11.7m
Other Current Liabilities 30.7m
Non-Current Liabilities 102.1m
Long-Term Debt 101.8m
Other Non-Current Liabilities 353k

Balance Sheet
Biocartis Group NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
29
11
104
82
112
62
178
122
52
25
Cash
29
11
104
82
112
62
178
122
52
25
Total Receivables
8
18
8
6
10
14
20
19
23
20
Accounts Receivables
7
18
7
4
8
10
12
15
17
18
Other Receivables
1
0
1
2
3
4
9
4
7
2
Inventory
1
4
6
10
9
12
14
16
16
19
Other Current Assets
1
1
1
2
2
3
3
3
3
6
Total Current Assets
39
33
118
100
133
91
215
160
95
70
PP&E Net
11
9
14
23
26
30
43
40
37
32
PP&E Gross
11
9
14
23
26
30
43
40
37
32
Accumulated Depreciation
5
8
12
16
20
24
33
40
49
50
Intangible Assets
10
10
9
10
10
7
6
6
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
5
5
5
5
2
3
3
6
Other Long-Term Assets
0
1
2
3
7
7
2
1
2
2
Total Assets
60
N/A
53
-12%
148
+180%
141
-5%
181
+28%
139
-23%
268
+93%
211
-22%
142
-32%
114
-20%
Liabilities
Accounts Payable
6
4
14
6
6
8
9
14
12
12
Accrued Liabilities
2
1
2
3
3
4
6
7
8
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
8
4
4
5
6
7
12
21
Other Current Liabilities
1
7
4
2
3
3
2
1
2
1
Total Current Liabilities
12
18
28
15
16
20
23
29
34
42
Long-Term Debt
13
9
3
28
31
30
160
144
142
102
Other Liabilities
4
6
3
2
2
2
1
0
0
0
Total Liabilities
28
N/A
33
+16%
33
+2%
44
+33%
49
+10%
52
+6%
184
+253%
174
-6%
176
+2%
145
-18%
Equity
Common Stock
1
222
0
0
1
221
221
221
221
220
Retained Earnings
146
149
188
238
280
328
398
455
526
443
Additional Paid In Capital
176
167
523
554
631
633
698
712
712
632
Other Equity
1
1
220
220
219
3
5
1
1
2
Total Equity
32
N/A
20
-37%
115
+467%
97
-16%
132
+36%
87
-34%
84
-3%
37
-56%
34
N/A
30
+11%
Total Liabilities & Equity
60
N/A
53
-12%
148
+180%
141
-5%
181
+28%
139
-23%
268
+93%
211
-22%
142
-32%
114
-20%
Shares Outstanding
Common Shares Outstanding
27
27
41
51
59
59
65
66
66
93

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