BPC Instruments AB (06H) - Financials, balance sheet (quarterly)

3.090000 EUR

0.03

0.98%

Last update May 12, 4:07 PM CEST

Market closed

Day range

3.090000

3.050000

3.100000

Previous close

3.060000

Open

3.050000

Access this stock data via API

BPC Instruments AB

3.09

0.03

0.98%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	64.7M	61.8M	58.8M	55.0M
Current assets	48.2M	46.2M	37.7M	33.9M
Cash	—	—	—	11.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.4M	14.8M	15.2M	11.1M
Other short term investments	3.0M	3.0M	3.0M	3.0M
Accounts receivable	6.8M	7.0M	3.8M	5.5M
Other receivables	2.9M	2.5M	2.6M	1.8M
Inventory	18.0M	18.9M	13.1M	12.5M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1K	—	—	—
Non current assets	16.6M	15.6M	21.1M	21.1M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.7M	1.8M	1.3M	3.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-2.3M
Goodwill	5.8M	6.3M	6.3M	6.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5M	5.9M	6.3M	6.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.9M	4.7M	7.0M	6.9M
Current liabilities	4.9M	4.7M	7.0M	6.9M
Accounts payable	2.3M	1.5M	3.2M	1.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	0	0
Deferred revenue	—	—	—	—
Tax payable	93K	22K	252K	892K
Pensions	—	—	—	—
Other current liabilities	446K	916K	1.3M	614.9K
Non current liabilities	0	-1K	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	575K	575K	575K	575.0K
Retained earnings	42.3M	39.6M	27.7M	24.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	59.8M	57.1M	51.8M	48.2M
Additional paid in capital	16.9M	16.9M	16.9M	16.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—