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BIOSYNEX (ALBIO.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALBIO - FR0011005933 - Common Stock

0.722 EUR
-0.01 (-1.1%)
Last: 1/16/2026, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALBIO.PA Cash ChartALBIO.PA Cash over time chart
4.76M4.69M20.17M87.20M132.00M
Cash Equivalents
ALBIO.PA Cash Equivalents ChartALBIO.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALBIO.PA Marketable Securities ChartALBIO.PA Marketable Securities over time chart
5.00M5.00M6.00MN/AN/A
Receivables
ALBIO.PA Receivables ChartALBIO.PA Receivables over time chart
8.26M17.48M21.31M33.60M34.70M
Inventories
ALBIO.PA Inventories ChartALBIO.PA Inventories over time chart
25.94M32.66M38.21M37.70M31.20M
Other Current Assets
ALBIO.PA Other Current Assets ChartALBIO.PA Other Current Assets over time chart
17.79M4.55M5.67M1.20M900.00K
Total Current Assets
ALBIO.PA Total Current Assets ChartALBIO.PA Total Current Assets over time chart
61.75M64.39M91.35M159.60M198.80M
 
Non-Current Assets
PPE Net
ALBIO.PA PPE Net ChartALBIO.PA PPE Net over time chart
12.59M14.85M16.10M8.70M5.30M
Investments And Advances
ALBIO.PA Investments And Advances ChartALBIO.PA Investments And Advances over time chart
2.31M2.44M2.93M5.10M12.80M
Goodwill
ALBIO.PA Goodwill ChartALBIO.PA Goodwill over time chart
39.39M60.79M91.54M60.90M46.20M
Intangibles
ALBIO.PA Intangibles ChartALBIO.PA Intangibles over time chart
33.40M52.22M39.80M25.90M5.90M
Other Non-Current Assets
ALBIO.PA Other Non-Current Assets ChartALBIO.PA Other Non-Current Assets over time chart
N/A-1.00KN/A0.00N/A
Total Non-Current Assets
ALBIO.PA Total Non-Current Assets ChartALBIO.PA Total Non-Current Assets over time chart
87.69M130.30M150.38M100.70M70.10M
 
TOTAL ASSETS
ALBIO.PA TOTAL ASSETS ChartALBIO.PA TOTAL ASSETS over time chart
149.44M194.69M241.73M260.30M268.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBIO.PA Short Term Debt ChartALBIO.PA Short Term Debt over time chart
0.00215.00K239.00K0.00200.00K
Current Portion Of LT Debt.
ALBIO.PA Current Portion Of LT Debt. ChartALBIO.PA Current Portion Of LT Debt. over time chart
48.18M47.25M5.94M6.70M6.00M
Accrued Expenses
ALBIO.PA Accrued Expenses ChartALBIO.PA Accrued Expenses over time chart
N/A16.65M9.69M9.40M28.00M
Accounts Payable
ALBIO.PA Accounts Payable ChartALBIO.PA Accounts Payable over time chart
14.01M16.31M15.07M15.00M18.70M
Other Current Liabilities
ALBIO.PA Other Current Liabilities ChartALBIO.PA Other Current Liabilities over time chart
17.28M10.43M20.46M8.60M14.40M
Total Current Liabilities
ALBIO.PA Total Current Liabilities ChartALBIO.PA Total Current Liabilities over time chart
79.47M90.86M51.40M39.70M67.30M
 
Non-Current Liabilities
Long Term Debt
ALBIO.PA Long Term Debt ChartALBIO.PA Long Term Debt over time chart
13.63M14.96M59.58M45.30M29.20M
Other Non-Current Liabilities
ALBIO.PA Other Non-Current Liabilities ChartALBIO.PA Other Non-Current Liabilities over time chart
12.04M8.38M6.44M8.40M4.70M
Total Non-Current Liabilities
ALBIO.PA Total Non-Current Liabilities ChartALBIO.PA Total Non-Current Liabilities over time chart
25.67M23.26M65.85M58.10M33.80M
 
TOTAL LIABILITIES
ALBIO.PA TOTAL LIABILITIES ChartALBIO.PA TOTAL LIABILITIES over time chart
105.13M114.11M117.25M97.80M101.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBIO.PA Retained Earnings ChartALBIO.PA Retained Earnings over time chart
9.65M53.90M97.81M135.90M119.40M
Additional Paid In Capital
ALBIO.PA Additional Paid In Capital ChartALBIO.PA Additional Paid In Capital over time chart
32.78M25.60M25.60M25.60M47.30M
Minority Interest
ALBIO.PA Minority Interest ChartALBIO.PA Minority Interest over time chart
0.00-81.00K-165.00K4.40MN/A
Common Shares
ALBIO.PA Common Shares ChartALBIO.PA Common Shares over time chart
1.88M1.08M1.08M1.00M1.10M
Other Shareholders' Equity
ALBIO.PA Other Shareholders' Equity ChartALBIO.PA Other Shareholders' Equity over time chart
N/A-1.00KN/AN/A0.00
Shares Outstanding
ALBIO.PA Shares Outstanding ChartALBIO.PA Shares Outstanding over time chart
18.37M12.65M12.65M10.30M10.30M
Tangible Book Value per Share
ALBIO.PA Tangible Book Value per Share ChartALBIO.PA Tangible Book Value per Share over time chart
-1.55-2.56-0.547.3511.23
Total Shareholders' Equity
ALBIO.PA Total Shareholders' Equity ChartALBIO.PA Total Shareholders' Equity over time chart
44.31M80.58M124.48M162.50M167.80M
 
TOTAL LIABILITIES AND EQUITY
ALBIO.PA TOTAL LIABILITIES AND EQUITY ChartALBIO.PA TOTAL LIABILITIES AND EQUITY over time chart
149.44M194.69M241.73M260.30M268.90M
 
Statistics
Debt/Equity
ALBIO.PA Debt/Equity ChartALBIO.PA Debt/Equity over time chart
0.310.190.480.280.18
Current Ratio
ALBIO.PA Current Ratio ChartALBIO.PA Current Ratio over time chart
0.780.711.784.022.95
Return On Assets (ROA)
ALBIO.PA Return On Assets (ROA) ChartALBIO.PA Return On Assets (ROA) over time chart
-47.50%-22.26%-15.36%5.99%38.68%
Return On Equity (ROE)
ALBIO.PA Return On Equity (ROE) ChartALBIO.PA Return On Equity (ROE) over time chart
-160.22%-53.78%-29.82%9.60%61.98%
Return On Invested Capital (ROIC)
ALBIO.PA Return On Invested Capital (ROIC) ChartALBIO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A12.93%51.21%
Return On Invested Capital Ex Cash (ROICexc)
ALBIO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBIO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A12.93%51.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALBIO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALBIO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A21.31%69.03%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBIO.PA Balance Sheet Over Time ChartALBIO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBIO.PA Balance Sheet - Short Vs Long Term ChartALBIO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M