COM:BIOCARTIS
Biocartis
- Stock
Last Close
0.29
23/07 20:00
Market Cap
27.24M
Beta: -
Volume Today
112.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.26M - | 3.87M 9.36% | 13.93M 260.24% | 6.66M 52.21% | 6.29M 5.45% | 6.40M 1.64% | 5.55M 13.15% | 6.45M 16.18% | 7.97M 23.54% | 5.21M 34.65% | 9.07M 74.09% | 6.54M 27.88% | 13.91M 112.61% | 11.86M 14.69% | 11.56M 2.56% | 9.78M 15.37% | 11.75M 20.08% | 11.75M 0% | 6.90M 41.24% | 6.90M 0% | |
accumulated other comprehensive income loss | -8.50M - | -12.42M - | -16.21M - | -20.49M - | -24.07M - | -32.69M - | -40.34M - | ||||||||||||||
cash and cash equivalents | 9.42M - | 128.48M 1,264.02% | 102.59M 20.15% | 74.56M 27.32% | 82.05M 10.04% | 57.84M 29.50% | 111.56M 92.88% | 90.07M 19.27% | 62.34M 30.79% | 208M 233.66% | 177.53M 14.65% | 148.47M 16.36% | 122.47M 17.52% | 83.70M 31.65% | 52.32M 37.49% | 18.52M 64.60% | 26.13M 41.03% | 24.93M 4.59% | 25.18M 1.02% | 25.18M 0% | |
cash and short term investments | 9.42M - | 128.48M 1,264.02% | 102.59M 20.15% | 74.56M 27.32% | 82.05M 10.04% | 57.84M 29.50% | 111.56M 92.88% | 90.07M 19.27% | 62.34M 30.79% | 208M 233.66% | 177.53M 14.65% | 148.47M 16.36% | 122.47M 17.52% | 83.70M 31.65% | 52.32M 37.49% | 18.52M 64.60% | 26.13M 41.03% | 24.93M 4.59% | 25.18M 1.02% | 25.18M 0% | |
common stock | 1.04M - | -220.83M 21,415.35% | -220.83M 0% | -220.83M 0.00% | -220.79M 0.02% | -220.79M 0% | -220.72M 0.03% | -220.72M 0.00% | -220.72M 0.00% | -220.67M 0.02% | -220.67M 0% | -220.67M 0% | 930K - | ||||||||
deferred revenue | 8.30M - | 5.03M 39.44% | 5.70M 13.35% | 5.26M 7.60% | 4.32M 17.84% | 4.30M 0.51% | 2.05M - | 1.55M - | 2.14M - | 8.82M 311.76% | 1.93M 78.11% | 10.22M 429.19% | 870K - | ||||||||
deferred revenue non current | 4.53M - | 2.02M 55.43% | 1.34M 33.60% | 791K 41.06% | 142K 82.05% | 22K 84.51% | 10K 54.55% | 6K 40% | 6K 0% | 869K 14,383.33% | 461K 46.95% | 363K - | 338K 6.89% | 313K 7.40% | 227K 27.48% | 149K - | 87K - | ||||
deferrred tax liabilities non current | 1.96M - | 2.49M 27.16% | 1.58M 36.44% | 8.69M 449.94% | 1.66M 80.93% | 1.47M 11.10% | -21.79M 1,578.95% | -19.09M 12.36% | -17.14M 10.22% | -150.23M 776.51% | -145.13M 3.40% | -124.85M - | 207K - | ||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 9.65M - | 9.22M 4.50% | 8.99M 2.50% | 8.59M 4.41% | 9.92M 15.48% | 9.58M 3.41% | 10.27M 7.14% | 9.84M 4.15% | 6.58M 33.15% | 6.41M 2.64% | 6.29M 1.73% | 5.97M 5.10% | 5.64M 5.49% | 5.38M 4.75% | 5.07M 5.78% | 4.86M 4.11% | 4.77M 1.81% | 4.77M 0.02% | 4.44M 6.90% | 4.44M 0% | |
intangible assets | 9.65M - | 9.22M 4.50% | 8.99M 2.50% | 8.59M 4.41% | 9.92M 15.48% | 9.58M 3.41% | 10.27M 7.14% | 9.84M 4.15% | 6.58M 33.15% | 6.41M 2.64% | 6.29M 1.73% | 5.64M - | 5.07M - | 4.77M - | 4.77M 0.02% | 4.44M 6.90% | |||||
inventory | 3.58M - | 6.42M 79.04% | 5.84M 9.01% | 9.03M 54.69% | 9.83M 8.86% | 9.92M 0.95% | 9.06M 8.69% | 10.59M 16.87% | 11.92M 12.57% | 15.41M 29.33% | 14.16M 8.13% | 17.25M 21.85% | 15.71M 8.94% | 17.54M 11.66% | 16.11M 8.20% | 19.90M 23.57% | 18.91M 5.01% | 18.91M 0% | 17.88M 5.40% | 17.88M 0% | |
long term debt | 8.53M - | 8.35M 2.12% | 2.66M 68.11% | 6.86M 157.70% | 27.71M 303.94% | 29.32M 5.81% | 31.36M 6.95% | 31.84M 1.54% | 30.22M 5.09% | 160.65M 431.59% | 160.16M 0.31% | 158.68M 0.92% | 143.88M 9.32% | 142.90M 0.69% | 142.28M 0.43% | 141.09M 0.84% | 92.71M 34.29% | 101.76M 9.76% | 125.51M 23.34% | 134.26M 6.98% | |
long term investments | 5.06M - | 5.06M - | 3.48M - | 2.54M - | 2.23M - | 6.87M 207.89% | |||||||||||||||
net debt | 4.17M - | -115.11M 2,863.84% | -91.77M 20.28% | -58.01M 36.79% | -50.64M 12.71% | -24.56M 51.49% | -76.18M 210.14% | -51.92M 31.84% | -27.00M 47.99% | -41.27M 52.83% | -10.95M 73.47% | 16.79M 253.33% | 28.09M 67.35% | 65.71M 133.92% | 101.84M 54.99% | 128.64M 26.32% | -26.13M 120.31% | 97.43M 472.94% | -25.18M 125.84% | 127.07M 604.68% | |
net receivables | 20.14M - | 9.67M - | 6.17M 36.22% | 8.81M - | 12.47M 41.51% | 11.86M 4.86% | 13.59M - | 22.94M 68.87% | 14.29M 37.71% | 13.49M 5.63% | 12.02M 10.92% | 16.21M 34.88% | 15.31M 5.53% | 26.10M - | 22.96M - | ||||||
other assets | -1K - | 5.51M - | 6.68M - | ||||||||||||||||||
other current assets | -2K - | 6.59M 329,400% | -1K 100.02% | -1K 0% | 8.27M 826,900% | 1K 99.99% | -1K 200% | 1.71M 171,500% | 16.52M 864.12% | 1.59M 90.37% | -1K 100.06% | 1.99M 198,600% | 8.31M 318.89% | 2.06M 75.17% | 1K 99.95% | 2.79M 278,900% | 1K - | 3.60M - | |||
other current liabilities | 95K - | 2.33M 2,351.58% | 102K 95.62% | 252K 147.06% | 592K 134.92% | 668K 12.84% | 6.22M 830.54% | 3.96M 36.31% | 7.19M 81.64% | 5.15M 28.35% | 7.69M 49.18% | 5.46M 28.96% | 41K 99.25% | 7.26M 17,614.63% | 43K 99.41% | 9.99M 23,130.23% | 30.70M 207.36% | 10.11M 67.09% | 25.51M 152.42% | 6.66M 73.91% | |
other liabilities | 9.40M - | 9.05M - | |||||||||||||||||||
other non current assets | 117K - | 5.06M 4,227.35% | -1K 100.02% | 5.06M 506,400% | -1K 100.02% | 5.06M 506,400% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 7.66M 51.21% | 2.37M 69.03% | 2.20M 7.30% | 3.32M 51.00% | 4.02M 21.24% | 17K 99.58% | 4.22M 24,741.18% | -38.84M 1,019.61% | 6.38M 116.44% | -36.68M 674.59% | 234K 100.64% | |
other non current liabilities | 1K - | 1K 0% | 1K 0% | -6.92M 691,900% | -1K 99.99% | -1K 0% | 23.57M 2,356,900% | 21.21M 10.00% | 18.67M 11.99% | 150.24M 704.76% | 145.18M 3.37% | 23K 99.98% | 124.88M - | 75K 99.94% | 109K 45.33% | -92.71M 85,153.21% | 205K 100.22% | -125.51M 61,323.90% | 1K 100.00% | ||
othertotal stockholders equity | 176.25M - | 523.28M 196.89% | 536.48M 2.52% | 524.63M 2.21% | 571.97M 9.02% | 555.88M 2.81% | 653.50M 17.56% | 635.23M 2.80% | 660.28M 3.94% | 702.31M 6.36% | 735.38M 4.71% | 697.70M 5.12% | 532.50M 23.68% | 492.24M 7.56% | 492.51M 0.05% | 492.82M 0.06% | 442.43M 10.23% | 633.38M 43.16% | -220.29M 134.78% | 641.08M 391.01% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 9.15M - | 8.88M 2.99% | 14.24M 60.42% | 17.04M 19.64% | 23.09M 35.47% | 24.32M 5.32% | 26.20M 7.74% | 29.52M 12.67% | 30.39M 2.95% | 43.69M 43.77% | 43.42M 0.62% | 41.10M 5.35% | 40.10M 2.43% | 38.38M 4.28% | 37.19M 3.10% | 34.75M 6.56% | 31.53M 9.28% | 31.53M 0% | 30.00M 4.83% | 30.00M 0% | |
retained earnings | -148.51M - | -165.43M 11.39% | -188.31M 13.83% | -212.09M 12.63% | -238.09M 12.26% | -262.07M 10.07% | -280.05M 6.86% | -301.85M 7.79% | -328.14M 8.71% | -358.03M 9.11% | -397.55M 11.04% | -423.73M 6.59% | -455.34M 7.46% | -492.47M 8.15% | -526.40M 6.89% | -554.60M 5.36% | -443.36M 20.06% | -443.36M 0% | -474.77M 7.08% | -474.77M 0% | |
short term debt | 5.06M - | 5.02M 0.79% | 8.15M 62.52% | 9.68M 18.79% | 3.70M 61.80% | 3.96M 7.03% | 4.03M 1.77% | 6.30M 56.42% | 5.11M 18.85% | 6.08M 18.85% | 6.42M 5.63% | 6.58M 2.46% | 6.67M 1.44% | 6.52M 2.35% | 11.88M 82.29% | 6.07M 48.88% | 20.60M - | 17.98M - | |||
short term investments | -11K - | -11K - | |||||||||||||||||||
tax assets | 947K - | 1.47M 55.65% | 1.99M 34.74% | 2.54M 27.79% | 3.09M 21.75% | 3.62M 17.28% | 6.57M 81.35% | 6.74M 2.50% | 6.57M 2.48% | 6.78M 3.15% | 1.61M 76.25% | 1.46M 9.51% | 1.47M 1.10% | 1.44M 2.38% | 1.59M 11.00% | 1.47M 7.84% | 1.66M - | 1.80M - | |||
tax payables | 1.79M - | 4K - | 35K - | 42K - | 88K - | 152K - | 293K - | 191K - | |||||||||||||
total assets | 53.01M - | 166.11M 213.35% | 148.38M 10.68% | 122.99M 17.11% | 141.31M 14.89% | 119.16M 15.67% | 181.19M 52.05% | 165.39M 8.72% | 139.38M 15.72% | 303.12M 117.47% | 268.32M 11.48% | 232.73M 13.26% | 210.52M 9.54% | 170.61M 18.96% | 142.48M 16.49% | 105.50M 25.95% | 114.28M 8.32% | 114.28M 0% | 112.98M 1.13% | 112.98M 0% | |
total current assets | 33.14M - | 141.48M 326.88% | 118.10M 16.53% | 89.75M 24.00% | 100.14M 11.57% | 76.57M 23.54% | 133.09M 73.81% | 114.23M 14.17% | 90.78M 20.53% | 238.59M 162.82% | 214.63M 10.04% | 182.01M 15.20% | 159.98M 12.10% | 121.39M 24.12% | 95.13M 21.64% | 60.20M 36.71% | 69.93M 16.17% | 69.93M 0% | 69.63M 0.44% | 69.63M 0% | |
total current liabilities | 17.71M - | 16.24M 8.34% | 27.88M 71.70% | 21.86M 21.60% | 14.91M 31.79% | 15.32M 2.80% | 15.80M 3.10% | 18.76M 18.75% | 20.28M 8.07% | 17.99M 11.30% | 23.18M 28.85% | 20.72M 10.59% | 29.45M 42.10% | 27.57M 6.35% | 33.70M 22.23% | 25.84M 23.32% | 42.45M 64.25% | 42.45M 0% | 32.41M 23.65% | 32.41M 0% | |
total debt | 13.58M - | 13.36M 1.63% | 10.81M 19.08% | 16.54M 52.99% | 31.41M 89.85% | 33.28M 5.96% | 35.39M 6.33% | 38.14M 7.79% | 35.34M 7.36% | 166.73M 371.86% | 166.58M 0.09% | 165.26M 0.79% | 150.56M 8.90% | 149.41M 0.76% | 154.16M 3.18% | 147.17M 4.54% | 122.36M - | 152.25M - | |||
total investments | 5.05M - | 5.05M 0% | 5.05M 0% | 5.05M 0% | 5.05M 0% | 5.05M 0% | 5.05M 0% | 5.05M 0% | 7.64M 51.33% | 2.36M 69.16% | 2.19M 7.34% | 2.89M 32.40% | 4.01M 38.65% | 3.48M 13.14% | 4.10M 17.80% | 2.54M 38.16% | 6.18M 143.42% | 2.23M 63.87% | 6.87M 207.89% | ||
total liabilities | 32.73M - | 29.09M 11.12% | 33.46M 15.03% | 31.28M 6.53% | 44.42M 42.01% | 46.14M 3.88% | 48.95M 6.09% | 52.73M 7.72% | 52.03M 1.32% | 179.51M 245.00% | 183.84M 2.41% | 179.43M 2.40% | 173.69M 3.20% | 170.84M 1.64% | 176.38M 3.24% | 167.27M 5.16% | 144.56M 13.58% | 144.56M 0% | 166.97M 15.50% | 166.97M 0% | |
total liabilities and stockholders equity | 53.01M - | 166.11M 213.35% | 148.38M 10.68% | 122.99M 17.11% | 141.31M 14.89% | 119.16M 15.67% | 181.19M 52.05% | 165.39M 8.72% | 139.38M 15.72% | 303.12M 117.47% | 268.32M 11.48% | 232.73M 13.26% | 210.52M 9.54% | 170.61M 18.96% | 142.48M 16.49% | 105.50M 25.95% | 114.28M - | 112.98M - | |||
total non current assets | 19.87M - | 24.64M 23.98% | 30.28M 22.92% | 33.24M 9.76% | 41.16M 23.85% | 42.59M 3.46% | 48.10M 12.95% | 51.16M 6.36% | 48.60M 5% | 64.53M 32.77% | 53.70M 16.79% | 50.73M 5.53% | 50.53M 0.38% | 49.22M 2.60% | 47.35M 3.79% | 45.30M 4.33% | 38.84M 14.28% | 44.34M 14.18% | 36.68M 17.29% | 43.35M 18.20% | |
total non current liabilities | 15.02M - | 12.86M 14.40% | 5.58M 56.55% | 9.42M 68.70% | 29.51M 213.18% | 30.82M 4.43% | 33.15M 7.58% | 33.97M 2.46% | 31.76M 6.51% | 161.53M 408.65% | 160.67M 0.53% | 158.70M 1.22% | 144.25M 9.11% | 143.26M 0.68% | 142.67M 0.41% | 141.43M 0.87% | 92.71M 34.45% | 102.11M 10.14% | 125.51M 22.91% | 134.56M 7.21% | |
total stockholders equity | 20.28M - | 137.02M 575.65% | 114.92M 16.13% | 91.71M 20.19% | 96.89M 5.64% | 73.02M 24.63% | 132.24M 81.09% | 112.66M 14.81% | 87.35M 22.46% | 123.61M 41.51% | 84.48M 31.66% | 53.30M 36.90% | 36.82M 30.92% | -227K 100.62% | -33.90M 14,832.60% | -61.77M 82.23% | -442.43M 616.25% | -30.28M 93.16% | -695.07M 2,195.16% | -53.99M 92.23% |
All numbers in EUR (except ratios and percentages)