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Biomerieux SA (BIOX)

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99.55 +0.55    +0.56%
16:35:22 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 90,955
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 97.20 - 99.90
Type:  Equity
Market:  France
ISIN:  FR0013280286 
Biomerieux 99.55 +0.55 +0.56%

BIOX Balance Sheet

 
Assess the latest Biomerieux SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BIOX Annual Report data, financial summaries and charts are available for Biomerieux SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2205.2 2205.2 2152.7 2152.7
Cash and Short Term Investments 352.4 352.4 423 423
Cash - - - -
Cash & Equivalents 352.4 352.4 423 423
Short Term Investments - - - -
Total Receivables, Net 860.3 860.3 888.9 888.9
Accounts Receivables - Trade, Net 728.6 728.6 657.7 657.7
Total Inventory 908.5 908.5 840.9 840.9
Prepaid Expenses 38.6 38.6 - -
Other Current Assets, Total 45.4 45.4 -0.1 -0.1
Total Assets 5259.2 5259.2 5030.9 5030.9
Property/Plant/Equipment, Total - Net 1506 1506 1392 1392
Property/Plant/Equipment, Total - Gross 2950.2 2950.2 2782.5 2782.5
Accumulated Depreciation, Total -1444.2 -1444.2 -1390.5 -1390.5
Goodwill, Net 698.8 698.8 734.4 734.4
Intangibles, Net 528.6 528.6 592.5 592.5
Long Term Investments 206 206 89.2 89.2
Note Receivable - Long Term 131.7 131.7 231.2 231.2
Other Long Term Assets, Total - - -0.1 -0.1
Other Assets, Total 208.2 208.2 22.1 22.1
Total Current Liabilities 1087.3 1087.3 980.7 980.7
Accounts Payable 265.1 265.1 243.5 243.5
Payable/Accrued - - - -
Accrued Expenses 378.7 378.7 - -
Notes Payable/Short Term Debt 29 29 32.4 32.4
Current Port. of LT Debt/Capital Leases 134.4 134.4 128.2 128.2
Other Current liabilities, Total 280.1 280.1 576.6 576.6
Total Liabilities 1507 1507 1389.4 1389.4
Total Long Term Debt 355.4 355.4 330.1 330.1
Long Term Debt 234.2 234.2 231.7 231.7
Capital Lease Obligations 121.2 121.2 98.4 98.4
Deferred Income Tax 11.1 11.1 33.9 33.9
Minority Interest - - 14.2 14.2
Other Liabilities, Total 24.2 24.2 -1.9 -1.9
Total Equity 3752.2 3752.2 3641.5 3641.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12 12 12 12
Additional Paid-In Capital 3420.2 3420.2 3416.3 3416.3
Retained Earnings (Accumulated Deficit) 357.6 357.6 161.6 161.6
Treasury Stock - Common -19.1 -19.1 -20.9 -20.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -18.5 -18.5 72.5 72.5
Total Liabilities & Shareholders' Equity 5259.2 5259.2 5030.9 5030.9
Total Common Shares Outstanding 118.15 118.15 118.12 118.12
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Thibaut Malass
Thibaut Malass May 05, 2021 7:12
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Bruno Zgo
Bruno Zgo Oct 28, 2020 20:25
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Unbelievable...
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Bruno Zgo
Bruno Zgo Sep 03, 2020 10:23
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Jamais elle se reveille ??? C est quoi le probleme de cette actuon...
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