Biocartis Group NV
XBRU:BCART
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Biocartis Group NV
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
| 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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