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BIOCARTIS GROUP NV (BCART.BR) Stock Balance Sheet

EBR:BCART - Euronext Brussels - BE0974281132 - Common Stock - Currency: EUR

0.29  +0.01 (+1.75%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
BCART.BR Cash ChartBCART.BR Cash over time chart
24.93M52.32M122.47M177.53M62.34M
Cash Equivalents
BCART.BR Cash Equivalents ChartBCART.BR Cash Equivalents over time chart
26.13M53.52M123.67M178.72M63.54M
Receivables
BCART.BR Receivables ChartBCART.BR Receivables over time chart
20.13M23.35M18.91M20.32M13.86M
Inventories
BCART.BR Inventories ChartBCART.BR Inventories over time chart
18.91M16.11M15.71M14.16M11.92M
Other Current Assets
BCART.BR Other Current Assets ChartBCART.BR Other Current Assets over time chart
5.98M3.35M2.89M2.62M2.66M
Total Current Assets
BCART.BR Total Current Assets ChartBCART.BR Total Current Assets over time chart
69.93M95.13M159.98M214.63M90.78M
 
Non-Current Assets
PPE Net
BCART.BR PPE Net ChartBCART.BR PPE Net over time chart
31.53M37.19M40.10M43.42M30.39M
Investments And Advances
BCART.BR Investments And Advances ChartBCART.BR Investments And Advances over time chart
6.18M3.48M2.89M2.36M5.05M
Intangibles
BCART.BR Intangibles ChartBCART.BR Intangibles over time chart
4.77M5.07M5.64M6.29M6.58M
Other Non-Current Assets
BCART.BR Other Non-Current Assets ChartBCART.BR Other Non-Current Assets over time chart
1.66M1.59M1.47M1.61M6.57M
Total Non-Current Assets
BCART.BR Total Non-Current Assets ChartBCART.BR Total Non-Current Assets over time chart
44.34M47.35M50.53M53.69M48.60M
 
TOTAL ASSETS
BCART.BR TOTAL ASSETS ChartBCART.BR TOTAL ASSETS over time chart
114.28M142.48M210.52M268.32M139.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
BCART.BR Short Term Debt ChartBCART.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BCART.BR Current Portion Of LT Debt. ChartBCART.BR Current Portion Of LT Debt. over time chart
20.60M11.88M6.67M6.42M5.11M
Accrued Expenses
BCART.BR Accrued Expenses ChartBCART.BR Accrued Expenses over time chart
8.68M8.11M7.39M6.00M4.14M
Accounts Payable
BCART.BR Accounts Payable ChartBCART.BR Accounts Payable over time chart
11.75M11.56M13.91M9.07M7.97M
Other Current Liabilities
BCART.BR Other Current Liabilities ChartBCART.BR Other Current Liabilities over time chart
1.43M2.16M1.47M1.68M3.05M
Total Current Liabilities
BCART.BR Total Current Liabilities ChartBCART.BR Total Current Liabilities over time chart
42.45M33.70M29.45M23.18M20.28M
 
Non-Current Liabilities
Long Term Debt
BCART.BR Long Term Debt ChartBCART.BR Long Term Debt over time chart
101.76M142.28M143.88M160.16M30.22M
Other Non-Current Liabilities
BCART.BR Other Non-Current Liabilities ChartBCART.BR Other Non-Current Liabilities over time chart
353.00K388.00K363.00K510.00K1.53M
Total Non-Current Liabilities
BCART.BR Total Non-Current Liabilities ChartBCART.BR Total Non-Current Liabilities over time chart
102.11M142.67M144.25M160.67M31.76M
 
TOTAL LIABILITIES
BCART.BR TOTAL LIABILITIES ChartBCART.BR TOTAL LIABILITIES over time chart
144.56M176.38M173.69M183.84M52.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCART.BR Retained Earnings ChartBCART.BR Retained Earnings over time chart
-443.36M-526.40M-455.34M-397.55M-328.14M
Additional Paid In Capital
BCART.BR Additional Paid In Capital ChartBCART.BR Additional Paid In Capital over time chart
631.72M711.87M711.87M698.03M632.77M
Common Shares
BCART.BR Common Shares ChartBCART.BR Common Shares over time chart
-220.30M-220.66M-220.66M-220.67M-220.72M
Other Shareholders' Equity
BCART.BR Other Shareholders' Equity ChartBCART.BR Other Shareholders' Equity over time chart
1.66M1.29M950.00K4.67M3.44M
Shares Outstanding
BCART.BR Shares Outstanding ChartBCART.BR Shares Outstanding over time chart
92.99M65.97M65.97M64.64M58.88M
Tangible Book Value per Share
BCART.BR Tangible Book Value per Share ChartBCART.BR Tangible Book Value per Share over time chart
-0.38-0.590.471.211.37
Total Shareholders' Equity
BCART.BR Total Shareholders' Equity ChartBCART.BR Total Shareholders' Equity over time chart
-30.28M-33.90M36.82M84.48M87.35M
 
TOTAL LIABILITIES AND EQUITY
BCART.BR TOTAL LIABILITIES AND EQUITY ChartBCART.BR TOTAL LIABILITIES AND EQUITY over time chart
114.28M142.48M210.52M268.32M139.38M
 
Statistics
Debt/Equity
BCART.BR Debt/Equity ChartBCART.BR Debt/Equity over time chart
-3.36-4.203.911.900.35
Current Ratio
BCART.BR Current Ratio ChartBCART.BR Current Ratio over time chart
1.652.825.439.264.48
Return On Assets (ROA)
BCART.BR Return On Assets (ROA) ChartBCART.BR Return On Assets (ROA) over time chart
-57.21%-50.16%-29.89%-23.88%-34.55%
Return On Equity (ROE)
BCART.BR Return On Equity (ROE) ChartBCART.BR Return On Equity (ROE) over time chart
N/AN/A-170.90%-75.84%-55.13%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BCART.BR Balance Sheet - Short Vs Long Term ChartBCART.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M