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

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Biotage AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.7B	5.1B	4.9B	4.8B
Current assets	1.2B	1.4B	1.2B	1.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	420M	434M	370M	318M
Other short term investments	—	—	—	—
Accounts receivable	247M	357M	310M	324M
Other receivables	62M	25M	68M	85M
Inventory	439M	458M	490M	475M
Prepaid assets	—	27M	—	—
Restricted cash	—	—	—	—
Assets held for sale	36M	35M	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.5B	3.7B	3.6B	3.6B
Properties	302M	135M	313M	300M
Land and improvements	—	24M	—	—
Machinery furniture equipment	—	351M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-314M	—	—
Goodwill	5.5B	5.9B	5.8B	5.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	719M	765M	768M	779M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	862M	991M	1.1B	1.1B
Current liabilities	475M	582M	648M	639M
Accounts payable	67M	87M	69M	64M
Accrued expenses	—	—	—	—
Short term debt	31M	34M	33M	33M
Deferred revenue	—	—	—	—
Tax payable	—	10M	—	—
Pensions	—	130M	—	—
Other current liabilities	237M	11M	359M	353M
Non current liabilities	387M	409M	407M	416M
Long term provisions	3M	3M	3M	3M
Long term debt	207M	216M	217M	221M
Provision for risks and charges	—	—	—	—
Deferred liabilities	177M	190M	187M	192M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	113M	113M	113M	112M
Retained earnings	1.5B	1.5B	1.4B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.8B	4.1B	3.8B	3.8B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—