BerGenBio ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BerGenBio ASA's balance sheet done over the years? Its assets were worth $174,335,000 last year, which is more than in the previous period. 27% of BerGenBio ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $46,859,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2014 | 121605000 | -5.48M | -4.51% |
|---|---|---|---|
| 2015 | 82392000 | 17.64M | 21.42% |
| 2016 | 174536000 | 21.26M | 12.18% |
| 2017 | 384336000 | 33.98M | 8.84% |
| 2018 | 378826000 | 41.54M | 10.97% |
| 2019 | 270378000 | 50.62M | 18.72% |
| 2020 | 738200000 | 67.97M | 9.21% |
| 2021 | 450236000 | 65.80M | 14.62% |
| 2022 | 166706000 | 78.20M | 46.91% |
| 2023 | 174335000 | 46.85M | 26.88% |
BGBIO.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 155.96M | 150.07M | 435.89M | 720.62M | 252.72M | 359.61M | 369.63M | 161.21M | 73.39M | 126.35M |
Short term investments | 452K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 680K | 1.45M | 1.36M | 2.24M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 2.53M | 1.45M | 1.74M | 1.23M | 0 | 1.15M | 0 | 772K | 0 |
Other current assets | 17.48M | 13.37M | 10.24M | 12.13M | 13.20M | 15.63M | 13.43M | 10.83M | 8.03M | 9.12M |
Total current assets | 173.90M | 166.66M | 449.04M | 735.86M | 269.40M | 378.24M | 383.78M | 174.12M | 82.03M | 135.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 431K | 43K | 1.19M | 2.33M | 974K | 581K | 557K | 410K | 362K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | -1K | 410K |
Total non-current assets | 431K | 43K | 1.19M | 2.33M | 974K | 581K | 557K | 410K | 361K | 410K |
Total assets | 174.33M | 166.70M | 450.23M | 738.2M | 270.37M | 378.82M | 384.33M | 174.53M | 82.39M | 121.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 35.81M | 41.65M | 22.63M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 418K | 0 | 681K | 650K | 585K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 46.85M | 77.93M | 64.86M | 66.60M | 50.62M | 41.54M | 33.98M | 21.26M | 12.06M | 9.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 275K | 942K | 1.36M | 0 | 0 | 20.34M | 0 | 1.11M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1K | 0 | 0 | 0 | -20.34M | 0 | 4.46M | 4.46M |
Total non-current liabilities | 0 | 275K | 941K | 1.36M | 0 | 0 | 20.34M | 0 | 5.58M | 4.46M |
Total liabilities | 46.85M | 78.20M | 65.80M | 67.97M | 50.62M | 41.54M | 33.98M | 21.26M | 17.64M | -5.48M |
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