Bioextrax AB (85X0) - Financials, balance sheet (annual)

0.23899999 EUR

0.016

7.17%

Last update May 9, 4:32 PM CEST

Market closed

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0.23899999

0.23100001

0.24300000

Previous close

0.22300000

Open

0.23100001

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Bioextrax AB

0.24

0.02

7.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	26.0M	22.5M	37.9M	12.6M
Current assets	19.2M	14.8M	30.4M	11.4M
Cash	17.3M	13.4M	27.5M	9.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.3M	13.4M	27.5M	9.0M
Other short term investments	—	—	—	—
Accounts receivable	—	0	33K	119K
Other receivables	1.9M	712K	1.3M	789K
Inventory	—	—	—	—
Prepaid assets	—	645K	1.6M	1.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.8M	7.8M	7.5M	1.2M
Properties	6.8M	9.8M	8.6M	1.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.0M	-1.2M	-677K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.9M	2.0M	6.2M	5.1M
Current liabilities	2.9M	2.0M	6.2M	5.1M
Accounts payable	1.5M	1.3M	3.6M	2.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	135K	129K	63K
Pensions	—	435K	725K	729K
Other current liabilities	371K	668K	606K	314K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.0M	1.5M	1.3M	742K
Retained earnings	1.7M	9.2M	-11.2M	-9.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	26.1M	20.5M	31.8M	7.5M
Additional paid in capital	22.3M	9.9M	41.7M	16.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—