BIOTALYS NV (BTLS.BR) Stock Balance Sheet

EBR:BTLS • BE0974386188

Current stock price

1.773 EUR
-0.05 (-2.58%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BTLS.BR Cash Equivalents ChartBTLS.BR Cash Equivalents over time chart
22.64M21.57M34.10M56.11M23.10M
Marketable Securities
BTLS.BR Marketable Securities ChartBTLS.BR Marketable Securities over time chart
2.11M2.10M2.10M2.10M2.10M
Receivables
BTLS.BR Receivables ChartBTLS.BR Receivables over time chart
970.00K750.00K820.00K450.00K230.00K
Other Current Assets
BTLS.BR Other Current Assets ChartBTLS.BR Other Current Assets over time chart
522.00K490.00K746.00K280.00K80.00K
Total Current Assets
BTLS.BR Total Current Assets ChartBTLS.BR Total Current Assets over time chart
26.24M24.91M37.76M58.94M25.51M
 
Non-Current Assets
PPE Net
BTLS.BR PPE Net ChartBTLS.BR PPE Net over time chart
6.81M8.43M9.00M9.29M8.96M
Intangibles
BTLS.BR Intangibles ChartBTLS.BR Intangibles over time chart
574.00K642.00K596.00K670.00K790.00K
Other Non-Current Assets
BTLS.BR Other Non-Current Assets ChartBTLS.BR Other Non-Current Assets over time chart
3.12M2.60M2.16M1.38M1.00M
Total Non-Current Assets
BTLS.BR Total Non-Current Assets ChartBTLS.BR Total Non-Current Assets over time chart
10.51M11.67M11.76M11.33M10.75M
 
TOTAL ASSETS
BTLS.BR TOTAL ASSETS ChartBTLS.BR TOTAL ASSETS over time chart
36.75M36.58M49.52M70.27M36.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTLS.BR Short Term Debt ChartBTLS.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BTLS.BR Current Portion Of LT Debt. ChartBTLS.BR Current Portion Of LT Debt. over time chart
1.15M1.23M1.16M1.19M890.00K
Accrued Expenses
BTLS.BR Accrued Expenses ChartBTLS.BR Accrued Expenses over time chart
1.52M1.33M1.39MN/AN/A
Accounts Payable
BTLS.BR Accounts Payable ChartBTLS.BR Accounts Payable over time chart
1.17M1.25M2.73M3.12M3.30M
Other Current Liabilities
BTLS.BR Other Current Liabilities ChartBTLS.BR Other Current Liabilities over time chart
925.00K1.73M674.00K900.00K1.96M
Total Current Liabilities
BTLS.BR Total Current Liabilities ChartBTLS.BR Total Current Liabilities over time chart
4.77M5.55M5.96M5.21M6.15M
 
Non-Current Liabilities
Long Term Debt
BTLS.BR Long Term Debt ChartBTLS.BR Long Term Debt over time chart
3.69M4.84M5.34M6.04M4.33M
Other Non-Current Liabilities
BTLS.BR Other Non-Current Liabilities ChartBTLS.BR Other Non-Current Liabilities over time chart
681.00K626.00K105.00K110.00K140.00K
Total Non-Current Liabilities
BTLS.BR Total Non-Current Liabilities ChartBTLS.BR Total Non-Current Liabilities over time chart
4.38M5.47M5.44M6.15M4.46M
 
TOTAL LIABILITIES
BTLS.BR TOTAL LIABILITIES ChartBTLS.BR TOTAL LIABILITIES over time chart
9.14M11.01M11.40M11.36M10.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTLS.BR Retained Earnings ChartBTLS.BR Retained Earnings over time chart
-7.14M-36.12M-16.60M-54.36M-37.85M
Additional Paid In Capital
BTLS.BR Additional Paid In Capital ChartBTLS.BR Additional Paid In Capital over time chart
29.21M15.49M10.16M31.30M680.00K
Common Shares
BTLS.BR Common Shares ChartBTLS.BR Common Shares over time chart
5.54M46.20M44.55M81.97M62.82M
Other Shareholders' Equity
BTLS.BR Other Shareholders' Equity ChartBTLS.BR Other Shareholders' Equity over time chart
N/A1.00K-1.00K3.00KN/A
Shares Outstanding
BTLS.BR Shares Outstanding ChartBTLS.BR Shares Outstanding over time chart
37.46M32.09M30.95M30.81M30.02M
Tangible Book Value per Share
BTLS.BR Tangible Book Value per Share ChartBTLS.BR Tangible Book Value per Share over time chart
0.720.781.211.890.83
Total Shareholders' Equity
BTLS.BR Total Shareholders' Equity ChartBTLS.BR Total Shareholders' Equity over time chart
27.61M25.57M38.11M58.92M25.65M
 
TOTAL LIABILITIES AND EQUITY
BTLS.BR TOTAL LIABILITIES AND EQUITY ChartBTLS.BR TOTAL LIABILITIES AND EQUITY over time chart
36.75M36.58M49.52M70.27M36.26M
 
Statistics
Debt/Equity
BTLS.BR Debt/Equity ChartBTLS.BR Debt/Equity over time chart
0.130.190.140.100.17
Current Ratio
BTLS.BR Current Ratio ChartBTLS.BR Current Ratio over time chart
5.504.496.3411.314.15
Return On Assets (ROA)
BTLS.BR Return On Assets (ROA) ChartBTLS.BR Return On Assets (ROA) over time chart
-35.89%-56.07%-45.91%-24.09%-29.65%
Return On Equity (ROE)
BTLS.BR Return On Equity (ROE) ChartBTLS.BR Return On Equity (ROE) over time chart
-47.77%-80.21%-59.64%-28.73%-41.91%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BTLS.BR Balance Sheet Over Time ChartBTLS.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BTLS.BR Balance Sheet - Short Vs Long Term ChartBTLS.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M