Biotalys
ISIN: BE0974386188 | Ticker: BTLS | LEI: 69940040QC7E3C0G3X07
Country: Belgium
You have to break new ground to sustainably produce safe, healthy food. That is what we have done with our innovative, proprietary technology platform. We’ve turned the chemical rule book upside down and literally gone back to basics.
Our cutting-edge protein-based biocontrols effectively protect crops against plant pests and diseases, while keeping the environment, farmer and consumer safe. We address the entire food life cycle, extending protection from farm to fork.
Our diverse team of industry experts and renowned scientists is dedicated to completely disrupt conventional agricultural solutions to offer novel alternative solutions, addressing key food and crop challenges.
2013
Served areaWorldwide
HeadquartersBuchtenstraat 11, 9051 Gent, West-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 36,262,000.00 | 70,274,000.00 |
| Noncurrent Assets | N/A | 10,757,000.00 | 11,336,000.00 |
| Property Plant And Equipment | N/A | 4,617,000.00 | 5,407,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 792,000.00 | 665,000.00 |
| Other Noncurrent Assets | N/A | 1,004,000.00 | 1,380,000.00 |
| Current Assets | N/A | 25,505,000.00 | 58,938,000.00 |
| Trade And Other Current Receivables | N/A | 226,000.00 | 451,000.00 |
| Other Current Financial Assets | N/A | 2,100,000.00 | 2,100,000.00 |
| Other Current Nonfinancial Assets | N/A | 76,000.00 | 279,000.00 |
| Cash and cash equivalents | 23,358,000.00 | 23,103,000.00 | 56,107,000.00 |
| Equity And Liabilities | N/A | 36,262,000.00 | 70,274,000.00 |
| Equity | 21,073,000.00 | 25,648,000.00 | 58,915,000.00 |
| Issued Capital | N/A | 62,822,000.00 | 81,969,000.00 |
| Retained Earnings | N/A | -34,117,000.00 | -55,855,000.00 |
| Share Premium | N/A | 675,000.00 | 31,303,000.00 |
| Other Reserves | N/A | -3,732,000.00 | 1,498,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 25,648,000.00 | 58,915,000.00 |
| Liabilities | N/A | 10,613,000.00 | 11,359,000.00 |
| Noncurrent Liabilities | N/A | 4,468,000.00 | 6,150,000.00 |
| Noncurrent Provisions | N/A | 86,000.00 | 87,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 50,000.00 | 26,000.00 |
| Longterm Borrowings | N/A | 4,332,000.00 | 6,037,000.00 |
| Current Liabilities | N/A | 6,146,000.00 | 5,209,000.00 |
| Trade And Other Current Payables | N/A | 3,301,000.00 | 3,119,000.00 |
| Other Current Financial Liabilities | N/A | 1,302,000.00 | 0.00 |
| Other Current Nonfinancial Liabilities | N/A | 655,000.00 | 904,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 888,000.00 | 1,186,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Profit Loss From Operating Activities | -13,276,000.00 | -18,079,000.00 |
| Finance Income | 2,710,000.00 | 1,510,000.00 |
| Finance Costs | 171,000.00 | 343,000.00 |
| Profit Loss Before Tax | -10,737,000.00 | -16,913,000.00 |
| Income Tax Expense Continuing Operations | 13,000.00 | 16,000.00 |
| Profit (loss) | -10,750,000.00 | -16,929,000.00 |
| Profit Loss Attributable To Owners Of Parent | -10,750,000.00 | -16,929,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -10,750,000.00 | -16,929,000.00 |
| Adjustments For Provisions | N/A | 13,000.00 | -20,000.00 |
| Adjustments For Sharebased Payments | N/A | 550,000.00 | 511,000.00 |
| Cash Flows From Used In Operations | N/A | -9,533,000.00 | -16,731,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 20,000.00 | 7,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -9,533,000.00 | -16,754,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 7,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,817,000.00 | 1,324,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 114,000.00 | 8,000.00 |
| Interest Received Classified As Investing Activities | N/A | 15,000.00 | 1,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,016,000.00 | -1,324,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 15,136,000.00 | 49,675,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,220,000.00 | 2,780,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,022,000.00 | 1,127,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 39,000.00 | 244,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 15,295,000.00 | 51,083,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -255,000.00 | 33,005,000.00 |
| Cash and cash equivalents | 23,358,000.00 | 23,103,000.00 | 56,107,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 30.10.23 | Helash Kevin | Board | Buy | EUR 0.00 |
| 24.08.23 | Minder Douglas | Executive member | Buy | EUR 0.00 |
| 24.06.23 | Sellès Patrice | Board | Buy | EUR 0.00 |
| 21.06.23 | McDonnell Patrick | Executive member | Buy | EUR 0.00 |
| 19.06.23 | Boutton Carlo | Executive member | Buy | EUR 0.00 |
| 14.06.23 | Minder Douglas | Executive member | Buy | EUR 0.00 |
| 25.04.23 | Heldt Markus | Board | Buy | EUR 0.00 |
| 18.01.23 | van Lookeren Campagne Michiel | Board | Buy | EUR 7,631.36 |
| 18.01.23 | van Lookeren Campagne Michiel | Board | Buy | EUR 2,832.72 |
| 18.01.23 | van Lookeren Campagne Michiel | Board | Buy | EUR 62.64 |
BE0974386188
LEI69940040QC7E3C0G3X07
SectorFertilizers & Agricultural Chemicals
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