Biotage AB (BIOT) - Financials, balance sheet (annual)

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Biotage AB

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	5.1B	2.3B	2.0B	1.4B
Current assets	1.4B	1.0B	774M	752M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	434M	441M	311M	371M
Other short term investments	—	—	—	—
Accounts receivable	357M	223M	180M	194M
Other receivables	25M	62M	13M	11M
Inventory	458M	305M	237M	160M
Prepaid assets	27M	22M	18M	8M
Restricted cash	—	—	—	—
Assets held for sale	35M	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-2M	1M	-1M
Non current assets	3.7B	1.3B	1.2B	683M
Properties	135M	181M	152M	116M
Land and improvements	24M	—	—	15.3M
Machinery furniture equipment	351M	204M	171M	123M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-314M	-223M	-196M	-136M
Goodwill	5.9B	1.9B	1.8B	831M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	765M	309M	313M	251M
Investments and advances	—	—	—	—
Other non current assets	—	-1M	1M	1M
Total liabilities	991M	702M	621M	444M
Current liabilities	582M	417M	313M	217M
Accounts payable	87M	57M	56M	51M
Accrued expenses	—	—	—	—
Short term debt	34M	25M	23M	21M
Deferred revenue	—	—	—	—
Tax payable	10M	—	—	9.7M
Pensions	130M	—	—	—
Other current liabilities	11M	324M	229M	135M
Non current liabilities	409M	285M	308M	227M
Long term provisions	3M	5M	10M	3M
Long term debt	216M	192M	180M	141M
Provision for risks and charges	—	—	—	—
Deferred liabilities	190M	71M	73M	33M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1M	-1M
Shareholders equity
Common stock	113M	93M	92M	91M
Retained earnings	1.5B	1.2B	1.1B	956M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	1.6B	1.4B	990M
Additional paid in capital	2.3B	281M	266M	60M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—