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Biotage AB (BIOT)

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168.30 +0.30    +0.18%
20:07:41 - Real-time Data. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0000454746 
S/N:  80008185
  • Volume: 18,998
  • Bid/Ask: 168.10 / 168.70
  • Day's Range: 166.50 - 169.40
Biotage AB 168.30 +0.30 +0.18%

BIOT Balance Sheet

 
Featured here, the Balance Sheet for Biotage AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 1490 1447 1379 1288
Cash and Short Term Investments 683 594 501 444
Cash - - - -
Cash & Equivalents 683 594 501 444
Short Term Investments - - - -
Total Receivables, Net 364 404 370 408
Accounts Receivables - Trade, Net 280 321 279 308
Total Inventory 443 437 508 436
Prepaid Expenses - 12 - -
Other Current Assets, Total - - - -
Total Assets 5147 4931 5001 5002
Property/Plant/Equipment, Total - Net 292 284 290 264
Property/Plant/Equipment, Total - Gross - 598 - -
Accumulated Depreciation, Total - -314 - -
Goodwill, Net 2519 2391 2491 2575
Intangibles, Net 609 586 634 672
Long Term Investments 25 15 19 20
Note Receivable - Long Term 84 83 91 100
Other Long Term Assets, Total - 8 - -1
Other Assets, Total 291 233 326 212
Total Current Liabilities 691 705 728 689
Accounts Payable 59 98 174 139
Payable/Accrued - - - -
Accrued Expenses - 146 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 33 33 30 22
Other Current liabilities, Total 599 428 524 528
Total Liabilities 1258 1274 1311 1257
Total Long Term Debt 224 226 378 352
Long Term Debt 150 150 307 306
Capital Lease Obligations 74 76 71 46
Deferred Income Tax 197 193 202 212
Minority Interest - - - -
Other Liabilities, Total 146 150 3 4
Total Equity 3889 3657 3690 3745
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 112 112 112 112
Additional Paid-In Capital 2289 2291 2292 2288
Retained Earnings (Accumulated Deficit) 1411 1378 1241 1199
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 77 -124 45 146
Total Liabilities & Shareholders' Equity 5147 4931 5001 5002
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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