Biotalys NV
XBRU:BTLS

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Biotalys NV Logo
Biotalys NV
XBRU:BTLS
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Price: 2.5 EUR 0.4% Market Closed
Market Cap: €93.9m

Balance Sheet

Balance Sheet Decomposition
Biotalys NV

Balance Sheet
Biotalys NV

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
23
23
56
34
22
23
Cash Equivalents
23
23
56
34
22
23
Short-Term Investments
0
2
2
2
2
2
Total Receivables
0
0
0
1
1
1
Accounts Receivables
0
0
0
1
1
1
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
1
Total Current Assets
24
26
59
38
25
26
PP&E Net
2
9
9
9
8
7
PP&E Gross
0
0
9
9
8
7
Accumulated Depreciation
0
0
3
5
6
8
Intangible Assets
1
1
1
1
1
1
Other Long-Term Assets
1
1
1
2
3
3
Total Assets
28
N/A
36
+32%
70
+94%
50
-30%
37
-26%
37
+0%
Liabilities
Accounts Payable
2
3
3
3
1
1
Accrued Liabilities
0
0
0
1
1
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
Other Current Liabilities
4
2
1
1
2
1
Total Current Liabilities
6
6
5
6
6
5
Long-Term Debt
1
4
6
5
5
4
Other Liabilities
0
0
0
0
1
1
Total Liabilities
6
N/A
11
+65%
11
+7%
11
+0%
11
-3%
9
-17%
Equity
Common Stock
48
63
82
45
46
6
Retained Earnings
27
38
54
17
36
7
Additional Paid In Capital
1
1
31
10
15
29
Other Equity
0
0
0
0
0
0
Total Equity
21
N/A
26
+22%
59
+130%
38
-35%
26
-33%
28
+8%
Total Liabilities & Equity
28
N/A
36
+32%
70
+94%
50
-30%
37
-26%
37
+0%
Shares Outstanding
Common Shares Outstanding
30
30
31
31
32
37
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