Biophytis SA BPTS
$ 8.22
-13.47%
Annual report 2023
added 11-09-2024
Biophytis SA Balance Sheet 2011-2024 | BPTS
Annual Balance Sheet Biophytis SA
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -4.01 M | -939 K | -8.02 M | -18.9 M | -2.12 M | -8.78 M | 715 K | 420 K | -42.9 K | - | ||
Long Term Debt |
- | - | - | 1.83 M | 5.4 M | 6.38 M | 661 K | 820 K | 273 K | 537 K | 330 K | 305 K | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.02 M | 5.54 M | 6.57 M | 822 K | 961 K | 428 K | 562 K | 344 K | 319 K | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 20.4 M | 25.2 M | 14.9 M | 4.76 M | 3.87 M | 1.85 M | 1.52 M | 1.04 M | 1.08 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -17.1 M | -17.8 M | -14 M | -11.4 M | -7.95 M | -3.29 M | -709 K | -522 K | - | - |
Total Assets |
12 M | 22 M | 34.9 M | 27.2 M | 17.7 M | 21.9 M | 25.9 M | 8.39 M | 13.5 M | 387 K | 628 K | 1.21 M | - |
Cash and Cash Equivalents |
5.57 M | 11.1 M | 23.9 M | 5.85 M | 6.34 M | 14.4 M | 19.9 M | - | - | - | - | - | - |
Book Value |
- | - | 34.9 M | 6.83 M | -7.53 M | 7.01 M | 21.2 M | 4.52 M | 11.7 M | -1.13 M | -409 K | 126 K | - |
Total Shareholders Equity |
- | - | - | 2.27 M | -8.28 M | 7.01 M | 21.2 M | - | - | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet Biophytis SA
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.41 M | - | - | - | 2.02 M | - | - | - | 5.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 36.3 M | - | - | - | 27.2 M | - | - | - | 17.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 23.9 M | - | - | - | 5.85 M | - | - | - | 6.34 M | - | - | - | 14.4 M | - | - | - | 19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 36.3 M | - | - | - | 27.2 M | - | - | - | 17.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 5.7 M | - | - | - | 2.27 M | - | - | - | -8.28 M | - | - | - | 7.01 M | - | - | - | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency