BactiQuant A/S (CPH:BACTIQ)
Denmark
· Delayed Price · Currency is DKK 3.590
+0.070 (1.99%)
Dec 5, 2025, 4:59 PM CET
BactiQuant Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7.84 | 0.85 | 11.82 | 3.62 | 10.44 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 7.84 | 0.85 | 11.82 | 3.62 | 10.44 | 0.67 | Upgrade
|
| Cash Growth | 82.56% | -92.78% | 226.74% | -65.34% | 1462.08% | -72.44% | Upgrade
|
| Accounts Receivable | 0.62 | 3.25 | 2.17 | 7.12 | 1.93 | 0.24 | Upgrade
|
| Other Receivables | 0.82 | 0.15 | 0.4 | 0.82 | 0.36 | 1.74 | Upgrade
|
| Receivables | 1.44 | 3.41 | 2.57 | 7.94 | 2.29 | 1.98 | Upgrade
|
| Inventory | 3.98 | 4.34 | 3.72 | 3.41 | 3 | 1.7 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 13.25 | 8.6 | 18.11 | 14.96 | 15.73 | 4.46 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.95 | 1.19 | 1.65 | 2.08 | - | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Intangible Assets | 4.18 | 4.69 | 5.75 | 6.16 | 6.3 | 6.25 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.45 | 0.44 | 0.4 | 0.39 | - | Upgrade
|
| Total Assets | 18.72 | 14.7 | 25.5 | 23.18 | 24.52 | 10.71 | Upgrade
|
| Accounts Payable | 0.91 | 1.57 | 2.14 | 2.31 | 1.67 | 1.29 | Upgrade
|
| Accrued Expenses | 0.38 | - | 0 | 0 | 0.44 | - | Upgrade
|
| Short-Term Debt | - | 2.3 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.94 | 1.65 | 0.51 | 1.85 | 0.31 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.85 | 5.52 | 2.65 | 4.16 | 2.41 | 1.39 | Upgrade
|
| Long-Term Debt | 7.52 | 7.82 | 7.79 | 3.84 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.67 | 0.65 | 0.88 | 1.04 | 0.36 | Upgrade
|
| Total Liabilities | 10.72 | 14.01 | 11.09 | 8.87 | 3.46 | 1.75 | Upgrade
|
| Common Stock | 1.47 | 1.17 | 1.17 | 0.98 | 0.92 | 0.63 | Upgrade
|
| Retained Earnings | 6.53 | -0.49 | 13.24 | 13.33 | 20.14 | 8.34 | Upgrade
|
| Shareholders' Equity | 8 | 0.69 | 14.41 | 14.31 | 21.06 | 8.97 | Upgrade
|
| Total Liabilities & Equity | 18.72 | 14.7 | 25.5 | 23.18 | 24.52 | 10.71 | Upgrade
|
| Total Debt | 8.14 | 10.12 | 7.79 | 3.84 | - | - | Upgrade
|
| Net Cash (Debt) | -0.3 | -9.26 | 4.04 | -0.22 | 10.44 | 0.67 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1462.08% | -72.44% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.39 | 0.20 | -0.01 | 0.58 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 29.37 | 23.5 | 23.5 | 19.58 | 18.45 | 11.42 | Upgrade
|
| Total Common Shares Outstanding | 29.37 | 23.5 | 23.5 | 19.58 | 18.45 | 11.42 | Upgrade
|
| Working Capital | 10.41 | 3.08 | 15.46 | 10.81 | 13.32 | 3.08 | Upgrade
|
| Book Value Per Share | 0.27 | 0.03 | 0.61 | 0.73 | 1.14 | 0.79 | Upgrade
|
| Tangible Book Value | 3.82 | -4 | 8.66 | 8.15 | 14.76 | 2.72 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | -0.17 | 0.37 | 0.42 | 0.80 | 0.24 | Upgrade
|
| Machinery | - | 2.4 | 2.07 | 2.07 | 2.05 | - | Upgrade
|
| Leasehold Improvements | - | 0.18 | 0.18 | 0.18 | 0.18 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.