Subclassifications Of Assets, Liabilities And Equities [Abstract]

Biocartis Group NV - Filing #3122956

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
31,527 EUR
37,192 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,770 EUR
5,067 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
2,538 EUR
2,344 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
204,000 EUR
16,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
16,697 EUR
16,206 EUR
Other current receivables
2,236 EUR
6,556 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
3,640 EUR
1,140 EUR
Classes of current inventories [abstract]
Current inventories
18,905 EUR
16,106 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
26,125 EUR
53,522 EUR
123,668 EUR
Miscellaneous current assets [abstract]
Other current assets
5,971 EUR
2,736 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
12,000,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
149,000 EUR
313,000 EUR
Trade and other current payables [abstract]
Current trade payables
11,747 EUR
11,560 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
1,195 EUR
1,822 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8,910 EUR
8,445 EUR
Issued capital [abstract]
Issued capital
220,302 EUR
220,657 EUR
Retained earnings [abstract]
Retained earnings
443,363 EUR
526,405 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
5,843 EUR
5,571 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
7,502 EUR
6,862 EUR
Net assets (liabilities) [abstract]
Assets
114,277 EUR
142,480 EUR
Net current assets (liabilities) [abstract]
Current assets
69,934 EUR
95,126 EUR
Current liabilities
42,449 EUR
33,705 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.