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Biomerieux SA (BIOX)

Symbol	Exchange	Currency
BIOX	Paris	EUR	Real-time
BIMp	BATS Europe	EUR	Delayed
BIMX	Vienna	EUR	Real-time

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99.50 -1.20 -1.19%

11:35:03 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0013280286

Volume: 60,768
Bid/Ask: 0.00 / 0.00
Day's Range: 98.65 - 100.20

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BIOX Balance Sheet

Featured here, the Balance Sheet for Biomerieux SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2205.2

2152.7

Cash and Short Term Investments	352.4	352.4	423	423
Cash	-	-	-	-
Cash & Equivalents	352.4	352.4	423	423
Short Term Investments	-	-	-	-
Total Receivables, Net	860.3	860.3	888.9	888.9
Accounts Receivables - Trade, Net	728.6	728.6	657.7	657.7
Total Inventory	908.5	908.5	840.9	840.9
Prepaid Expenses	38.6	38.6	-	-
Other Current Assets, Total	45.4	45.4	-0.1	-0.1

Total Assets

5259.2

5030.9

Property/Plant/Equipment, Total - Net	1506	1506	1392	1392
Property/Plant/Equipment, Total - Gross	2950.2	2950.2	2782.5	2782.5
Accumulated Depreciation, Total	-1444.2	-1444.2	-1390.5	-1390.5
Goodwill, Net	698.8	698.8	734.4	734.4
Intangibles, Net	528.6	528.6	592.5	592.5
Long Term Investments	206	206	89.2	89.2
Note Receivable - Long Term	131.7	131.7	231.2	231.2
Other Long Term Assets, Total	-	-	-0.1	-0.1
Other Assets, Total	208.2	208.2	22.1	22.1

Total Current Liabilities

1087.3

980.7

Accounts Payable	265.1	265.1	243.5	243.5
Payable/Accrued	-	-	-	-
Accrued Expenses	378.7	378.7	-	-
Notes Payable/Short Term Debt	29	29	32.4	32.4
Current Port. of LT Debt/Capital Leases	134.4	134.4	128.2	128.2
Other Current liabilities, Total	280.1	280.1	576.6	576.6

Total Liabilities

1507

1389.4

Total Long Term Debt	355.4	355.4	330.1	330.1
Long Term Debt	234.2	234.2	231.7	231.7
Capital Lease Obligations	121.2	121.2	98.4	98.4
Deferred Income Tax	11.1	11.1	33.9	33.9
Minority Interest	-	-	14.2	14.2
Other Liabilities, Total	24.2	24.2	-1.9	-1.9

Total Equity

3752.2

3641.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12	12	12	12
Additional Paid-In Capital	3420.2	3420.2	3416.3	3416.3
Retained Earnings (Accumulated Deficit)	357.6	357.6	161.6	161.6
Treasury Stock - Common	-19.1	-19.1	-20.9	-20.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-18.5	-18.5	72.5	72.5

Total Liabilities & Shareholders' Equity

5259.2

5030.9

Total Common Shares Outstanding

118.15

118.12

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIOX	99.50	-1.20	-1.19%

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