Subclassifications Of Assets, Liabilities And Equities [Abstract]

Biocartis Group NV - Filing #3122958

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
31,527,000 EUR
37,192,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,770,000 EUR
5,067,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
2,538,000 EUR
2,344,000 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
16,697,000 EUR
16,206,000 EUR
Other current receivables
2,236,000 EUR
6,556,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
3,640,000 EUR
1,140,000 EUR
Classes of current inventories [abstract]
Current inventories
18,905,000 EUR
16,106,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
26,125,000 EUR
53,522,000 EUR
123,668,000 EUR
Miscellaneous current assets [abstract]
Other current assets
5,971,000 EUR
2,736,000 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1,200,000 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
11,747,000 EUR
11,560,000 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
1,195,000 EUR
1,822,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8,910,000 EUR
8,445,000 EUR
Issued capital [abstract]
Issued capital
220,302,000 EUR
220,657,000 EUR
Retained earnings [abstract]
Retained earnings
443,363,000 EUR
526,405,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
5,843,000 EUR
5,571,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
7,502,000 EUR
6,862,000 EUR
Net assets (liabilities) [abstract]
Assets
114,277,000 EUR
142,480,000 EUR
Net current assets (liabilities) [abstract]
Current assets
69,934,000 EUR
95,126,000 EUR
Current liabilities
42,449,000 EUR
33,705,000 EUR
Assets less current liabilities [abstract]

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