Subclassifications Of Assets, Liabilities And Equities [Abstract]

Biocartis Group NV - Filing #3123157

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
37,192,000 EUR
40,098,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,067,000 EUR
5,645,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
2,344,000 EUR
2,893,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
16,000 EUR
426,000 EUR
Trade and other receivables [abstract]
Trade receivables
16,206,000 EUR
13,488,000 EUR
Other receivables
6,556,000 EUR
3,960,000 EUR
Classes of current inventories [abstract]
Current inventories
16,106,000 EUR
15,712,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
53,522,000 EUR
123,668,000 EUR
178,725,000 EUR
Miscellaneous current assets [abstract]
Other current assets
2,736,000 EUR
3,155,000 EUR
Borrowings, by type [abstract]
Bonds issued
128,151,000 EUR
125,260,000 EUR
Trade and other payables [abstract]
Trade and other payables
11,560,000 EUR
13,907,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8,445,000 EUR
7,587,000 EUR
Issued capital [abstract]
Issued capital
220,657,000 EUR
220,657,000 EUR
Retained earnings [abstract]
Retained earnings
526,405,000 EUR
455,343,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
5,571,000 EUR
5,152,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
6,862,000 EUR
6,102,000 EUR
Net assets (liabilities) [abstract]
Assets
142,480,000 EUR
210,517,000 EUR
Net current assets (liabilities) [abstract]
Current assets
95,126,000 EUR
159,983,000 EUR
Current liabilities
33,705,000 EUR
29,445,000 EUR
Assets less current liabilities [abstract]

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