Meridian Bioscience VIVO

$ 33.97 0.0%

Quarterly report 2022-Q4
added 02-09-2023

Meridian Bioscience Balance Sheet 2011-2024 | VIVO

Annual Balance Sheet Meridian Bioscience

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-54.6 M	12.2 M	17.1 M	13.4 M	-9.58 M	-2.42 M	11.1 M	-50 M	-43 M	-44.3 M	-31.6 M	-23.6 M
Long Term Debt	25 M	60 M	68.8 M	75.8 M	44.9 M	50.1 M	54.6 M	-	-	-	-	-
Long Term Debt Current	1.83 M	1.99 M	1.79 M	-	5.25 M	4.5 M	3.75 M	-	-	-	-	-
Total Non Current Liabilities	37.1 M	74.3 M	105 M	114 M	51.8 M	57.3 M	62.8 M	2.16 M	2.16 M	-	171 K	1.7 M
Total Current Liabilities	58 M	47.2 M	52.5 M	20.9 M	24.2 M	22.9 M	22.6 M	15.3 M	13.7 M	21.7 M	18.5 M	15.3 M
Total Liabilities	-	-	-	135 M	76 M	80.2 M	85.4 M	17.4 M	15.9 M	21.7 M	18.6 M	17 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	223 M	181 M	109 M	63.1 M	49.6 M	46.9 M	49.6 M	51.1 M	48.9 M	46.9 M	40.2 M	38.1 M
Total Assets	463 M	450 M	405 M	325 M	251 M	250 M	252 M	183 M	177 M	177 M	161 M	155 M
Cash and Cash Equivalents	81.5 M	49.8 M	53.5 M	62.4 M	59.8 M	57.1 M	47.2 M	50 M	43 M	44.3 M	31.6 M	23.6 M
Book Value	463 M	450 M	405 M	191 M	175 M	170 M	166 M	166 M	161 M	155 M	143 M	139 M
Total Shareholders Equity	368 M	328 M	248 M	191 M	175 M	170 M	166 M	166 M	161 M	155 M	143 M	139 M

All numbers in USD currency

Quarterly Balance Sheet Meridian Bioscience

	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	25 M	25 M	-	25 M	50 M	60 M	50 M	60 M	58.8 M	68.8 M	68.8 M	68.8 M	75.8 M	75.8 M	75.8 M	75.8 M	43.4 M	44.9 M	44.9 M	44.9 M	49 M	50.1 M	50.1 M	50.1 M	53.5 M	54.6 M	54.6 M	54.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	37.6 M	37.1 M	-	40.7 M	63.5 M	74.3 M	87.7 M	74.3 M	91.2 M	105 M	105 M	105 M	106 M	114 M	114 M	114 M	50.5 M	51.8 M	51.8 M	51.8 M	55.6 M	57.3 M	57.3 M	57.3 M	63.3 M	63 M	62.8 M	62.8 M	2.13 M	2.16 M	2.16 M	2.16 M	2.04 M	2.16 M	2.16 M	2.16 M	-	2.09 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	193 M	223 M	-	225 M	196 M	181 M	174 M	181 M	136 M	109 M	109 M	109 M	65.9 M	63.1 M	63.1 M	63.1 M	52.3 M	49.5 M	49.5 M	49.5 M	47.9 M	46.9 M	46.9 M	46.9 M	47.5 M	49.6 M	49.6 M	49.6 M	51.5 M	51.1 M	51.1 M	51.1 M	48.4 M	48.9 M	48.9 M	48.9 M	46.4 M	46.9 M	46.9 M	46.9 M	33 M	40.2 M	40.2 M	40.2 M	36.8 M	38.1 M	38.1 M	38.1 M
Total Assets	457 M	463 M	-	472 M	459 M	450 M	447 M	450 M	424 M	405 M	405 M	405 M	338 M	325 M	325 M	325 M	250 M	251 M	251 M	251 M	252 M	250 M	250 M	250 M	250 M	252 M	252 M	252 M	186 M	183 M	183 M	183 M	177 M	177 M	177 M	177 M	175 M	177 M	177 M	177 M	157 M	161 M	161 M	161 M	155 M	155 M	155 M	155 M
Cash and Cash Equivalents	74.1 M	81.5 M	-	76.5 M	72.7 M	49.8 M	70 M	49.8 M	63.2 M	53.5 M	53.5 M	63.2 M	68.6 M	62.4 M	62.4 M	62.4 M	61.5 M	59.8 M	59.8 M	61.5 M	54.7 M	57.1 M	57.1 M	54.7 M	49.3 M	47.2 M	47.2 M	49.3 M	53.4 M	50 M	50 M	53.4 M	49.5 M	43 M	43 M	49.5 M	43.7 M	44.3 M	44.3 M	43.7 M	33.1 M	31.6 M	31.6 M	33.1 M	26.2 M	23.6 M	23.6 M	26.2 M
Book Value	457 M	463 M	-	472 M	459 M	450 M	447 M	450 M	424 M	405 M	405 M	405 M	338 M	325 M	325 M	325 M	250 M	251 M	251 M	251 M	252 M	250 M	250 M	250 M	250 M	252 M	252 M	252 M	186 M	183 M	183 M	183 M	177 M	177 M	177 M	177 M	175 M	177 M	177 M	177 M	157 M	161 M	161 M	161 M	155 M	155 M	155 M	155 M
Total Shareholders Equity	341 M	368 M	-	375 M	345 M	328 M	322 M	345 M	279 M	248 M	279 M	279 M	197 M	191 M	197 M	197 M	179 M	175 M	179 M	179 M	173 M	170 M	170 M	173 M	166 M	166 M	166 M	166 M	169 M	166 M	166 M	166 M	161 M	161 M	161 M	161 M	157 M	155 M	155 M	155 M	138 M	143 M	143 M	143 M	138 M	139 M	139 M	139 M

All numbers in USD currency