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BioGaia AB (publ) (BGLA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.85+0.04 (+0.37%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,544,192
1,488,366
1,484,680
1,467,883
-
Other Short Term Investments
-
-
-
-
4,983
Total Cash
1,544,192
1,488,366
1,484,680
1,467,883
-
Net Receivables
105,875
130,703
118,588
98,511
-
Inventory
181,204
142,838
102,737
72,277
-
Other Current Assets
-
309,115
267,397
-
-
Total Current Assets
1,874,433
1,797,481
1,752,077
1,689,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,071
301,360
275,996
256,218
-
Accumulated Depreciation
-165,743
-143,634
-122,361
-93,453
-
Net property, plant and equipment
213,328
157,726
153,635
162,765
-
Goodwill
165,174
171,517
149,227
5,300
-
Intangible Assets
46,230
46,075
48,086
50,322
-
Other long-term assets
-
-1
-
-
-350
Total non-current assets
458,757
416,485
375,977
223,705
-
Total Assets
2,333,190
2,213,966
2,128,054
1,913,282
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
49,308
32,050
42,313
48,046
-
Other Current Liabilities
18,505
23,110
17,569
12,845
-
Total Current Liabilities
195,735
164,991
126,954
135,062
-
Non-current liabilities
Deferred taxes liabilities
15,179
12,552
14,240
11,312
-
Other long-term liabilities
91,932
64,005
109,493
20,663
-
Total non-current liabilities
107,111
76,557
123,733
31,975
-
Total Liabilities
302,846
241,548
250,687
167,037
-
Stockholders' Equity
Common Stock
20,196
20,196
20,196
20,196
-
Retained Earnings
840,833
772,730
703,188
578,584
-
Total stockholders' equity
2,030,342
1,972,416
1,877,365
1,746,243
-
Total liabilities and stockholders' equity
2,333,190
2,213,966
2,128,054
1,913,282
-