Biotalys financials

Biotalys

Country: BE Reporting currency: EUR Latest annual report: 2023-12-31
LEI: 69940040QC7E3C0G3X07
Source filing ↗
Financial statements (EUR, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20232022
Income statement
Operating profit (EBIT) -€20.9M-€22.5M
Finance costs €502.0K€557.0K
Profit before tax -€20.5M-€22.8M
Income tax expense €56.0K-€38.0K
Profit for the year -€20.5M-€22.7M
— attributable to owners -€20.5M-€22.7M
Total comprehensive income -€20.5M-€22.8M
Per share
Basic EPS €-65.00€-74.00
Free cash flow / share €-59.02€-67.71
Cash flow statement
Cash generated from operations -€18.1M-€20.1M
Net cash from operating activities -€18.3M-€20.1M
Income taxes paid €154.0K€24.0K
Net cash from investing activities €233.0K-€684.0K
Purchase of PP&E (capex) €341.0K€707.0K
Purchase of intangibles €114.0K€0
Net cash from financing activities €5.5M-€1.2M
Repayments of borrowings €1.3M€1.2M
Balance sheet
Total assets €36.6M€49.5M
Non-current assets €11.7M€11.8M
Property, plant & equipment €4.9M€5.3M
Right-of-use assets €3.6M€3.7M
Current assets €24.9M€37.8M
Trade & other receivables €750.0K€820.0K
Cash & equivalents €21.6M€34.1M
Total equity €25.6M€38.1M
— attributable to owners €25.6M€38.1M
Non-current liabilities €5.5M€5.4M
Long-term borrowings €4.8M€5.3M
Current liabilities €5.5M€6.0M
Trade & other payables €2.6M€4.2M
Derived metrics
Free cash flow -€18.6M-€20.8M
Return on equity -80.2%-59.6%
Cash conversion ratio 0.89×0.88×
Capex coverage -53.62×-28.42×
Other reported items
Adjustments For Decrease Increase In Other Current Assets €257.0K-€467.0K
Adjustments For Decrease Increase In Trade and Other Receivables €89.0K-€247.0K
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €1.8M€1.6M
Adjustments For Increase Decrease In Other Current Liabilities €1.7M-€304.0K
Adjustments For Increase Decrease In Trade and Other Payables -€1.6M€997.0K
Adjustments For Provisions -€27.0K-€55.0K
Adjustments For Sharebased Payments €1.0M€1.7M
Cash Flows From Used In Operations Before Changes In Working Capital -€18.5M-€20.0M
Comprehensive Income Attributable To Owners of Parent -€20.5M-€22.8M
Current Borrowings and Current Portion of Noncurrent Borrowings €1.2M€1.2M
Deferred Tax Assets €18.0K€125.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents €5.0K€6.0K
Equity and Liabilities €36.6M€49.5M
Finance Income €939.0K€320.0K
General and Administrative Expense €5.7M€5.1M
Increase Decrease In Cash and Cash Equivalents -€12.5M-€22.0M
Increase Decrease Through Sharebased Payment Transactions €1.0M€1.7M
Increase Decrease Through Transfers and Other Changes Equity €6.9M€0
Intangible Assets Other Than Goodwill €642.0K€596.0K
Interest Paid Classified As Financing Activities €159.0K€245.0K
Interest Received Classified As Investing Activities €658.0K€23.0K
Issue of Equity €16.0K€236.0K
Issued Capital €46.2M€44.5M
Liabilities €11.0M€11.4M
Miscellaneous Other Operating Income €2.6M€2.9M
Noncurrent Provisions €91.0K€89.0K
Noncurrent Provisions For Employee Benefits €23.0K€16.0K
Other Comprehensive Income -€36.0K-€39.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations -€7.0K€4.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -€29.0K-€43.0K
Other Current Financial Assets €2.1M€2.1M
Other Current Nonfinancial Assets €490.0K€746.0K
Other Current Nonfinancial Liabilities €1.7M€592.0K
Other Inflows Outflows of Cash Classified As Operating Activities €115.0K€0
Other Noncurrent Assets €2.6M€2.0M
Other Noncurrent Liabilities €512.0K€0
Other Reserves €4.1M€3.1M
Proceeds From Issuing Other Equity Instruments €7.0M€236.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €29.0K€0
Research and Development Expense €16.6M€18.8M
Retained Earnings -€40.2M-€19.7M
Sales and Marketing Expense €1.2M€1.6M
Share Premium €15.5M€10.2M
Methodology

Every line item above is a fact tagged in Biotalys's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.