Biotechnology Assets, S.A. (BME:BST)
Spain
· Delayed Price · Currency is EUR 0.279
-0.002 (-0.71%)
At close: Dec 5, 2025
Biotechnology Assets Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.57 | 0.2 | 0.35 | 0.69 | 1.68 | 0.56 | Upgrade
|
| Short-Term Investments | 0.05 | 0.07 | 0.06 | 0.11 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.26 | 0.42 | 0.8 | 1.72 | 0.6 | Upgrade
|
| Cash Growth | -8.47% | -37.19% | -47.92% | -53.39% | 188.31% | -90.79% | Upgrade
|
| Accounts Receivable | 2.41 | 3.33 | 3.16 | 2.21 | 2.62 | 2.7 | Upgrade
|
| Other Receivables | 0.13 | 0.11 | 0.19 | 0.11 | 0.07 | 0.05 | Upgrade
|
| Receivables | 2.54 | 3.44 | 3.34 | 2.32 | 2.69 | 2.75 | Upgrade
|
| Inventory | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 3.15 | 3.7 | 3.76 | 3.12 | 4.4 | 3.37 | Upgrade
|
| Property, Plant & Equipment | 2.26 | 2.32 | 2.44 | 2.53 | 2.56 | 2.7 | Upgrade
|
| Long-Term Investments | 0.45 | 0.45 | 0.57 | 0.37 | 0.36 | 0.36 | Upgrade
|
| Goodwill | 1.14 | 1.46 | 2.1 | 2.74 | 3.37 | 4.01 | Upgrade
|
| Other Intangible Assets | 0.82 | 0.92 | 1.14 | 1.36 | 1.59 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.67 | 2.67 | 2.76 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Long-Term Deferred Charges | 2.96 | 3.27 | 3.84 | 5.03 | 4.26 | 4.61 | Upgrade
|
| Total Assets | 13.46 | 14.78 | 16.61 | 18.47 | 19.88 | 20.21 | Upgrade
|
| Accounts Payable | 0.19 | 0.2 | 0.31 | 0.4 | 0.3 | 0.39 | Upgrade
|
| Accrued Expenses | 0.49 | 0.87 | 0.75 | 0.64 | 0.8 | 2.25 | Upgrade
|
| Short-Term Debt | 0.67 | 0.75 | 0.51 | 0.34 | 0.33 | 4.41 | Upgrade
|
| Current Portion of Long-Term Debt | 0.34 | 0.46 | 0.26 | 0.25 | 0.21 | 0.69 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.04 | 0.23 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Other Current Liabilities | 1.34 | 2.22 | 1.53 | 1.88 | 1.85 | 1.69 | Upgrade
|
| Total Current Liabilities | 3.1 | 4.55 | 3.61 | 3.54 | 3.55 | 9.52 | Upgrade
|
| Long-Term Debt | 1.13 | 0.85 | 3.32 | 7.65 | 7.71 | 2.41 | Upgrade
|
| Long-Term Leases | 0.02 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.44 | 0.51 | 0.5 | 0.6 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 2.32 | 2.32 | 2.6 | 2.91 | 3.67 | 3.78 | Upgrade
|
| Total Liabilities | 7.01 | 8.17 | 10.08 | 14.6 | 15.54 | 16.37 | Upgrade
|
| Common Stock | 3.41 | 3.3 | 2.89 | 2.72 | 2.29 | 1.97 | Upgrade
|
| Additional Paid-In Capital | 100.26 | 99.76 | 97.12 | 96.35 | 95.14 | 92.15 | Upgrade
|
| Retained Earnings | -98.31 | -97.52 | -94.46 | -95.97 | -93.89 | -90.99 | Upgrade
|
| Treasury Stock | -0.02 | -0.03 | -0.05 | -0.03 | -0.1 | -0.12 | Upgrade
|
| Comprehensive Income & Other | 1.12 | 1.09 | 1.18 | 0.97 | 1.04 | 0.98 | Upgrade
|
| Total Common Equity | 6.46 | 6.61 | 6.68 | 4.03 | 4.49 | 3.99 | Upgrade
|
| Minority Interest | -0 | -0 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Shareholders' Equity | 6.45 | 6.61 | 6.53 | 3.87 | 4.34 | 3.84 | Upgrade
|
| Total Liabilities & Equity | 13.46 | 14.78 | 16.61 | 18.47 | 19.88 | 20.21 | Upgrade
|
| Total Debt | 2.18 | 2.09 | 4.14 | 8.25 | 8.25 | 7.52 | Upgrade
|
| Net Cash (Debt) | -1.57 | -1.82 | -3.72 | -7.45 | -6.53 | -6.92 | Upgrade
|
| Net Cash Per Share | - | -0.03 | -0.06 | -0.14 | -0.14 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | - | 65.97 | 57.73 | 54.2 | 45.61 | 39.19 | Upgrade
|
| Total Common Shares Outstanding | - | 65.97 | 57.73 | 54.2 | 45.61 | 39.19 | Upgrade
|
| Working Capital | 0.05 | -0.85 | 0.15 | -0.41 | 0.85 | -6.15 | Upgrade
|
| Book Value Per Share | - | 0.10 | 0.12 | 0.07 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 4.49 | 4.23 | 3.45 | -0.07 | -0.47 | -1.85 | Upgrade
|
| Tangible Book Value Per Share | - | 0.06 | 0.06 | -0.00 | -0.01 | -0.05 | Upgrade
|
| Land | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Buildings | 2.57 | 2.57 | 2.57 | 2.57 | 2.26 | 2.26 | Upgrade
|
| Machinery | 1.31 | 1.31 | 1.3 | 1.23 | 0.42 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.