BiON
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BiON's balance sheet done over the years? Its assets were worth $115,883,000 last year, which is less than in the previous period. 153% of BiON’s total assets is currently financed by debt. Its liabilities reached the amount of $177,576,000, which means an increase by 129% compared compared to last year.
Debt to Assets
| 2016 | 16352767 | 8.62M | 52.76% |
|---|---|---|---|
| 2017 | 19695252 | 11.33M | 57.57% |
| 2019 | 127515000 | 77.45M | 60.75% |
| 2020 | 115883000 | 177.57M | 153.24% |
BION.L Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.28M | 83K | 16.78K | 400.64K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 21.62M | 77.19M | 13.07M | 11.01M |
Non-current assets: | ||||
Property, Plant and Equipment | 93.53M | 49.54M | 6.45M | 5.15M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 722K | 776K | 158.83K | 177.52K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 4.83K |
Total non-current assets | 94.26M | 50.31M | 6.61M | 5.33M |
Total assets | 115.88M | 127.51M | 19.69M | 16.35M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 3.04M | 15.44M | 1.97M | 359.14K |
Total current liabilities | 112.75M | 69.90M | 10.47M | 6.83M |
| Non-current liabilities: | ||||
Long term debt | 62.32M | 5.81M | 84.09K | 1.59M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.32M | 1.00M | 756.35K | 166.73K |
Total non-current liabilities | 64.82M | 7.55M | 862.36K | 1.78M |
Total liabilities | 177.57M | 77.45M | 11.33M | 8.62M |
| Data source | Data source | Data source | Data source |