Biomotion Sciences Ordina...

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At close: Jan 28, 2025, 2:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 4.59M 8.26M
Short-Term Investments n/a n/a
Long-Term Investments n/a n/a
Other Long-Term Assets 30.00K 30.00K
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 384.00K 580.00K
Total Current Assets 4.98M 8.84M
Property-Plant & Equipment 247.00K 464.00K
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 277.00K 494.00K
Total Assets 5.26M 9.33M
Account Payables 319.00K 240.00K
Deferred Revenue n/a n/a
Short-Term Debt 112.00K 115.00K
Other Current Liabilities 1.76M 1.25M
Total Current Liabilities 2.20M 1.61M
Long-Term Debt 59.00K 156.00K
Other Long-Term Liabilities 15.06M 14.65M
Total Long-Term Liabilities 15.12M 14.80M
Total Liabilities 17.31M 16.41M
Total Debt 171.00K 271.00K
Common Stock 1K 1K
Retained Earnings -26.81M -21.87M
Comprehensive Income n/a n/a
Shareholders Equity -15.48M -10.66M
Total Investments n/a n/a