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Biomark Diagnostics Inc (20B.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1360-0.0190 (-12.26%)
At close: 07:08PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72.037
382.711
877.678
Total Cash
72.037
382.711
877.678
Net Receivables
34.373
82.13
27.166
Total Current Assets
126.262
498.996
923.009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,159
1,153
31.041
Accumulated Depreciation
-570.129
-183.933
-4.311
Net property, plant and equipment
588.527
969.424
26.73
Equity and other investments
3.2
3.2
3.2
Total non-current assets
606.03
972.624
29.93
Total Assets
732.292
1,472
952.939
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
325.353
144.05
-
Accounts Payable
220.195
128.339
27.124
Deferred revenues
10.367
12.352
0
Total Current Liabilities
1,664
1,501
922.417
Non-current liabilities
Long Term Debt
-
96.303
91.607
Total non-current liabilities
217.415
606.031
109.616
Total Liabilities
1,882
2,107
1,032
Stockholders' Equity
Common Stock
8,239
7,121
6,876
Retained Earnings
-11,978
-10,118
-8,591
Total stockholders' equity
-1,150
-635.692
-79.094
Total liabilities and stockholders' equity
732.292
1,472
952.939