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Biomark Diagnostics Inc (20B.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1420+0.0190 (+15.45%)
As of 08:21AM CEST. Market open.
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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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72.037
382.711
877.678
611.803
Total Cash
72.037
382.711
877.678
611.803
Net Receivables
34.373
82.13
27.166
16.117
Total Current Assets
126.262
498.996
923.009
627.92
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,159
1,153
31.041
9.375
Accumulated Depreciation
-570.129
-183.933
-4.311
-
Net property, plant and equipment
588.527
969.424
26.73
9.375
Equity and other investments
3.2
3.2
3.2
0
Total non-current assets
606.03
972.624
29.93
9.375
Total Assets
732.292
1,472
952.939
637.295
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
325.353
144.05
-
-
Accounts Payable
220.195
128.339
27.124
111.794
Deferred revenues
10.367
12.352
0
-
Total Current Liabilities
1,664
1,501
922.417
1,076
Non-current liabilities
Long Term Debt
-
96.303
91.607
-
Total non-current liabilities
217.415
606.031
109.616
0
Total Liabilities
1,882
2,107
1,032
1,076
Stockholders' Equity
Common Stock
8,239
7,121
6,876
5,433
Retained Earnings
-11,978
-10,118
-8,591
-7,496
Total stockholders' equity
-1,150
-635.692
-79.094
-439.127
Total liabilities and stockholders' equity
732.292
1,472
952.939
637.295