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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° BIOPORTO A/S

2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Basic Earnings Loss Per Share -0.05 -0.05 -0.06 -0.21 -0.09 -0.08 -0.09 -0.29 -0.12 -0.10 -0.10 -0.17 -0.07 -0.06 -0.07 -0.16 -0.06 -0.05 -0.06 -0.12 -0.05 -0.05 -0.04 -0.08 -0.01 -0.03 -0.03 -0.09 -0.02 -0.04 -0.03
Diluted Earnings Loss Per Share -0.05 -0.05 -0.06 -0.21 -0.09 -0.08 -0.09 -0.29 -0.12 -0.10 -0.10 -0.17 -0.07 -0.06 -0.07 -0.16 -0.06 -0.05 -0.06 -0.12 -0.05 -0.05 -0.04 -0.08 -0.01 -0.03 -0.03 -0.04 -0.03
2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue 8.506 6.502 18.96 5.294 6.576 5.577 18.462 4.742 6.736 4.194 19.975 6.647 7.834 5.514 20.636 5.38 7.137 4.613 19.175 5.98 6.62 5.743 16.114 4.606 4.653 5.183 15.699 4.684 5.804 0.004129 14.134 4.571 4.485 0.004751
Gross Profit 6.052 3.946 11.152 3.889 4.535 3.189 10.347 2.992 4.327 2.356 12.611 4.718 5.194 3.299 14.543 3.292 4.987 3.209 14.011 4.237 4.908 4.156 12.49 3.203 3.55 3.884 11.768 3.713 4.539 0.002695 9.768 3.429 3.086 0.003186
Research And Development Expense 9.826 8.021 22.698 7.56 7.282 8.241 18.479 9.646 9.453 5.015 15.886 8.67 5.421 4.18 15.189 3.487 5.913 5.965 15.257 6.673 4.473 4.138
Administrative Expense 11.273 10.099 26.907 5.75 8.912 7.72 22.143 5.875 7.156 7.307 21.032 6.772 7.033 8.96 14.266 5.739 3.827 4.78 10.099 4.168 4.035 4.323
Profit Loss From Operating Activities -20.137 -18.218 -50.779 -14.476 -14.516 -18.178 -45.885 -17.705 -16.637 -16.415 -50.301 -23.998 -16.527 -17.146 -30.247 -11.534 -9.961 -12.553 -25.829 -10.665 -8.39 -9.287 -17.921 -7.126 -7.712 -5.447 -10.651 -2.108 -4.038 -0.004427 -12.182 -3.074 -5.682 -0.003624
Finance Income 0.979 0.185 1.618 0.843 -0.412 1.334 0.004 0 -0.141 0.145 -0.144 0.647 -0.013 0.013 0.335 -0.058 0.105 0.049 -0.146 -0.138
Finance Costs 0.226 0.249 0.82 0.226 0.222 0.244 2.279 0.969 0.459 0.084 0.591 -0.14 0.222 0.029 0.055 0.058 -0.105 -0.049 0.716 -0.146
Profit Loss Before Tax -19.384 -18.282 -49.981 -13.859 -15.15 -17.088 -48.16 -18.674 -17.237 -16.354 -51.036 -23.211 -16.762 -17.162 -30.025 -11.592 -9.856 -12.504 -26.545 -10.519 -8.536 -9.424 -17.737 -7.162 -7.722 -5.54 -10.747 -2.267 -4.036 -0.004487 -12.168 -2.929 -5.698 -0.003612
Income Tax Expense Continuing Operations -2.293 1.252 -4.252 -2.475 -1.527 1.724 -3.947 -1.325 -1.816 -0.982 -3.05 -1.555 -1.009 0.68 -2.816 -0.753 -1.301 -1.282 -3.383 -1.438 -0.886 -0.876
Profit Loss -17.091 -17.03 -45.729 -11.384 -13.623 -15.364 -44.213 -17.349 -15.421 -15.372 -47.986 -21.656 -15.753 -16.482 -27.209 -10.839 -8.555 -11.221 -23.162 -9.081 -7.649 -8.549 -16.138 -6.662 -7.078 -5.086 -9.022 -1.71 -3.271 -0.003977 -10.458 -2.468 -4.645 -0.003612
2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Profit Loss -17.091 -17.03 -45.729 -11.384 -13.623 -15.364 -44.213 -17.349 -15.421 -15.372 -47.986 -21.656 -15.753 -16.482 -27.209 -10.839 -8.555 -11.221 -23.162 -9.081 -7.649 -8.549 -16.138 -6.662 -7.078 -5.086 -9.022 -1.71 -3.271 -0.003977 -10.458 -2.468 -4.645 -0.003612
Income Tax Expense Continuing Operations -2.293 1.252 -4.252 -2.475 -1.527 1.724 -3.947 -1.325 -1.816 -0.982 -3.05 -1.555 -1.009 0.68 -2.816 -0.753 -1.301 -1.282 -3.383 -1.438 -0.886 -0.876
Other Adjustments For Noncash Items 0 0 0.31 -0.284 0.284 0 -0.532 0.255 0.611 0 0.194 0 0 0
Other Adjustments For Noncash Items 0 0 0.31 -0.284 0.284 0 -0.532 0.255 0.611 0 0.194 0 0 0
Cash Flows From Used In Operating Activities -12.117 -16.625 -14.727 -14.73 -14.051 -21.069 -8.11 -3.625 -10.046 -13.835 -14.346 -16.317 -16.051 -13.45 -5.555 -8.6 -10.932 -12.922 -7.102 -6.828 -9.059 -6.41 -4.316 -4.945 -5.697 -4.702 -5.98 -3.36 -3.824 -3.41 -4.466 -2.239 -4.019 -5.414
Cash Flows From Used In Investing Activities -0.031 -0.472 0.029 0 -0.192 -0.249 -0.428 -0.706 0.002 -0.389 -1.13 -0.457 -0.159 -0.317 -0.448 -0.496 -0.287 -0.252 -0.002 -0.019 -0.026 -0.012 0.115 -0.115 0.086 -0.487 -0.287 0 -0.197 -0.033 0.001 0 0.073 -1.273
Cash Flows From Used In Financing Activities 92.787 -1.433 -0.718 -0.733 3.511 -0.959 92.008 -1.436 37.038 -0.575 -0.567 -0.475 35.384 -0.734 39.227 0.052 -0.001 -0.157 40.903 -0.001 0 -0.005 20.852 -0.005 -0.006 -0.005 -0.018 26.538 -0.004 -0.005 -0.006 -0.004 -0.004 -0.004
2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Intangible Assets Other Than Goodwill 0.921 1.021 1.049 1.179 1.307 1.291 1.152 1.059 1.108 1.185 1.262
Noncurrent Assets 16.194 16.659 17.058 18.218 14.185 15.182 15.506 16.721 17.265 7.797 8.218 7.36 7.695 7.917 3.563 3.249 2.915 2.749 2.623 2.696 2.821 2.954 3.069 1.785 1.883 1.957 1.676 1.476 1.546 1.419 1.456 1.529 1.606 1.751
Current Assets 130.684 146.598 64.197 82.473 95.294 106.196 124.78 41.332 50.688 19.732 34.464 52.866 68.716 46.798 62.638 32.639 42.534 50.701 62.981 29.269 34.656 42.906 47.572 30.632 36.51 42.106 47.317 53.727 27.887 31.394 35.783 39.688 41.311 44.506
Assets 146.878 163.257 81.255 100.691 109.479 121.378 140.286 58.053 67.953 27.529 42.682 60.226 76.411 54.715 66.201 35.888 45.45 53.45 65.604 31.965 37.477 45.86 50.641 32.417 38.393 44.063 48.993 55.203 29.433 32.813 37.239 41.216 42.916 46.257
Noncurrent Liabilities 9.393 9.72 10.501 11.205 8.044 8.297 8.444 10.275 10.977 1.953 2.502 1.22 1.815 2.607 0.787 0.777 0.725 0.725 0.883 1.003 1.191 1.198 1.204 0.046 0.052 0.058 0.064 0.07 0.075 0.08 0.087 0.092 0.096 0.101
Current Liabilities 29.568 29.63 24.79 26.665 24.961 26.343 30.93 28.812 22.027 14.816 14.858 18.382 13.331 12.063 9.217 8.652 7.633 7.324 8.653 9.745 6.824 8.295 5.146 5.218 4.917 4.685 4.444 8.78 9.195 8.024 8.466 8.987 9.464 8.156
Liabilities 38.961 39.35 35.291 37.87 33.005 34.64 39.374 39.087 33.004 16.769 17.36 19.602 15.146 14.67 10.004 9.429 8.359 8.049 9.536 10.748 8.015 9.493 6.35 5.264 4.969 4.743 4.508 8.85 9.27 8.104 8.553 9.079 9.561 8.257
Equity And Liabilities 146.878 163.257 81.255 100.691 109.479 121.378 140.286 58.053 67.953 27.529 42.682 60.226 76.411 54.715 66.201 35.888 45.45 53.45 65.604 31.965 37.477 45.86 50.641 32.417 38.393 44.063 48.993 55.203 29.433 32.813 37.239 41.216 42.916 46.257
2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Comprehensive Income -17.8 -17.08 -46.414 -11.918 -13.597 -15.593 -43.398 -16.392 -14.928 -15.629 -48.093 -21.874 -16.038 -16.152 -27.434 -10.891 -8.615 -11.253 -22.867 -9.133 -7.733 -8.569 -16.446 -6.667 -7.066 -5.05 -9.022 -1.71 -3.271 -0.003977 -2.468 -4.645 -0.003612
Noncurrent Financial Assets 1.855 1.759 1.739 1.72 1.696 1.685 1.645 1.688 0.731 0.731 0.731 0.71 0.71 0.71 0.71 0.69 0.666 0.664 0.664 0.647 0.645 0.647 0.647 0.9
Inventories 2.225 2.222 2.718 3.866 3.029 2.629 3.165 3.752 3.944 3.757 4.155 3.706 3.737 3.679 3.631 3.368 3.859 3.139 3.434 3.747 4.194 4.369 3.941 4.034 4.004
Current Trade Receivables 8.122 7.305 7.177 7.086 7.346 6.652 6.886 5.693 6.907 4.789 5.695 7.358 7.152 5.786 8.036 6.902 7.307 6.072 6.38 5.338 5.468 4.899 4.662
Current Tax Assets Current 9.797 7.54 6.272 10.554 8.06 7.003 5.279 4.129 7.543 5.725 4.742 6.954 5.386 4.337 3.656 8.247 7.437 6.136 4.864 5.471 4.032 3.048 2.138 2.299 2.171
Other Current Receivables 1.106 101.44 0.738 0.604 0.684 1.215 0.577 2.29 0.758 0.554 0.567 0 0 0.081 0.606 0.637 1.403 1.605 1.223 1.432 0.832 1.376 1.19 2.15 0.851
Current Prepayments 1.572 1.075 1.769 0.809 1.196 1.982 0.93 0.958 1.222 1.567 1.183 0.715 1.059 0.707 0.606
Cash 27.016 45.523 59.554 74.979 86.715 107.943 24.51 30.314 3.34 18.122 34.133 51.382 32.208 46.709 13.485 22.529 33.749 47.08 13.281 20.129 29.214 35.641 18.991 24.056 29.673 34.867 41.152 17.974 21.999 25.447
Issued Capital 334.693 334.693 267.754 267.754 267.754 266.582 266.582 199.936 199.936 174.944 174.944 174.944 174.944 165.688 165.688 155.51 155.51 155.51 155.51 142.494 142.494 142.494 142.494 129.599 129.599 129.599 129.599 129.599 117.874 117.874 117.874 117.874 117.874 117.874
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings -225.898 -210.617 -221.671 -205.296 -192.177 -180.715 -166.77 -181.491 -164.551 -163.255 -148.95 -133.8 -113.377 -125.626 -109.144 -128.837 -118.257 -110.007 -99.372 -120.809 -112.616 -105.794 -97.89 -104.38 -96.223 -90.847 -85.114 -83.894 -98.359 -93.813 -89.836 -86.634 -85.416 -81.54
Equity 107.917 123.907 45.964 62.821 76.474 86.738 266.582 18.966 34.949 10.76 174.944 40.624 61.265 40.045 56.197 26.459 37.091 45.401 56.068 21.217 29.462 36.367 44.291 27.153 33.424 39.32 44.485 46.353 20.163 24.709 28.686 32.137 33.355 38
Other Noncurrent Liabilities 0.137 0.137 0.301 0.301 0.301 0.301 0.452 1.553 1.398 0.957 0.957 0.622 0.622 0.622 0.787 0.777 0.725 0.725 0.883 1.003 1.164 1.164 1.164 0 0 0 0
Trade And Other Current Payables To Trade Suppliers 6.008 7.233 4.26 5.409 3.584 2.49 4.636 2.204 2.825 2.702 3.237 3.193 2.42 4.493 4.451 5.236 3.911 2.933 3.412 3.817 2.104 3.982 1.169 1.103 1.644 1.004 1.227 2.017 1.888 0.455 1.199 0.878 1.645 1.462
Current Tax Liabilities Current 0 0.086 0.084 0.082 0.08 0.081 0.077 0.093 0.097 0.078 0.078 0.049 0.048 0.048 0.047
Other Current Payables 20.327 19.241 17.471 18.159 19.571 21.346 23.389 23.167 15.696 9.67 9.237 12.344 8.067 5.189 4.625 3.277 3.567 4.228 5.059 5.72 4.477 4.07 3.735 4.091 3.25 3.658 3.195 6.742 7.286 7.549 7.249 8.091 7.801 6.676
Purchase Of Property Plant And Equipment Classified As Investing Activities 0 0.407 -0.018 -0.122 0.217 0.053 0.269 0.765 -0.108 0.389 0.178 0.439 0 0.029 0.396 0.475 0.287 0.252 0.001 -0.001 0.026 0.012 0 0 0 0.157 0 0 0.05 0 0 0 0.277 0.265
Purchase Of Intangible Assets Classified As Investing Activities 0 0.065 -0.011 0.122 -0.048 0.196 0.159 0.025 0 0 0.017 0.018 0.137 0.288 0.052 0 0 0 0 0 0 0 0 0 0.01 0.19 0.284 0 0.147 0.033 0 0 -0.096 0.361
Repayments Of Noncurrent Borrowings 0.003 0.161 -0.001 0 0 0.151 0.004 0 0.166 0 0 0 0 0.164 0.052 -0.052 0.001 0.157 0.018 0.001
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 80.639 -18.53 -15.416 -15.463 -10.732 -22.277 83.47 -14.799 23.178 -4.025 -3.448 12.866645 -2.244 -3.949 -6.691
Cash And Cash Equivalents 107.862 27.016 45.523 59.554 74.979 86.715 107.943 24.51 30.314 3.34 18.122 34.133 51.382 32.208 46.709 13.485 22.529 33.749 47.08 13.281 20.129 29.214 35.641 18.991 24.056 29.673 34.867 41.152 17.974 21.999 25.447 29.918 32.161 36.111
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.207 0.023 1.385 0.038 -1.004 1.049 -0.037 -0.037 -0.02 0.017 0.032 0 0 0
Adjustments For Depreciation And Amortisation Expense
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade And Other Receivables
Adjustments For Increase Decrease In Trade Account Payable
Adjustments For Increase Decrease In Other Operating Payables
Proceeds From Exercise Of Warrants
Increase Decrease Through Exercise Of Warrants Equity
Purchase Of Other Longterm Assets Classified As Investing Activities 0 0 -0.084 0.106 0 0.935 0 0.022 0 0 0.021 0 0 0.001 0.02 0 0 -0.115 0.115 -0.096 0.14 0.021 0 0 0 -0.001 0 -0.254 0.647
Proceeds From Issuing Shares 0 0 106.633 0 39.987 0 0 0 36.749 0 40 0 0 0 40.921 0 0 0 20.858 0 0 0 -0.013 26.544 0 0 0
Average Number Of Employees
Gains Losses On Exchange Differences On Translation Net Of Tax
Repayments Of Borrowings Classified As Financing Activities