Biotechnology Assets S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
18M
3M
1M
0M
0M
0M
0M
0M
15M
0M
0M
15M
4M
0M
1M
3M
11M
0M
0M
4M
0M
0M
4M
3M
20M
4M
2M
0M
0M
0M
0M
0M
15M
0M
0M
16M
4M
0M
0M
3M
12M
0M
0M
4M
0M
0M
4M
2M
20M
3M
1M
0M
0M
3M
0M
0M
17M
0M
0M
16M
10M
0M
1M
0M
7M
0M
0M
4M
0M
0M
3M
3M
93M
30M
4M
0M
1M
0M
7M
0M
62M
0M
0M
85M
29M
3M
9M
0M
56M
0M
0M
8M
0M
0M
19M
17M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
4Q2021
17M
3M
0M
0M
0M
0M
0M
0M
14M
0M
0M
10M
3M
0M
1M
0M
7M
0M
0M
8M
0M
0M
4M
4M
18M
3M
1M
0M
0M
0M
0M
0M
15M
0M
0M
15M
4M
0M
1M
3M
11M
0M
0M
4M
0M
0M
4M
3M
19M
4M
2M
0M
0M
0M
0M
0M
15M
0M
0M
16M
4M
0M
1M
0M
12M
0M
0M
4M
0M
0M
4M
2M
20M
4M
2M
0M
0M
0M
0M
0M
15M
0M
0M
16M
4M
0M
0M
3M
12M
0M
0M
4M
0M
0M
4M
2M