BioSenic S.A. (BIOS) — Tangible Net Worth Ratio

Latest as of December 2022: -453.6%

BioSenic S.A. (BIOS) has a Tangible Net Worth Ratio of -453.6% as of December 2022. This metric is calculated by deducting intangible assets (€17.29 Million) from net assets (€3.12 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See BIOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-453.6%
Tangible equity / total equity

Net Assets (Equity)

€3.12 Million
EUR

Intangible Assets

€17.29 Million
Goodwill, patents, brand value

Total Assets

€29.32 Million
EUR

BioSenic S.A. Tangible Net Worth Ratio (2011–2022)

This chart shows how BioSenic S.A.'s Tangible Net Worth Ratio has changed across 10 annual periods from 2011 to 2022. As of December 2022, the ratio stands at -453.6%, reflecting net assets of €3.12 Million with intangible assets of €17.29 Million EUR. See BIOS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for BioSenic S.A. (2011–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for BioSenic S.A. from 2011 to 2022, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see BioSenic S.A. market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2022 -453.6% €3.12 Million €17.29 Million €29.32 Million ▼ -552.7 pp
2020 99.2% €3.33 Million €28.00K €24.84 Million ▲ +0.5 pp
2019 98.6% €2.05 Million €28.00K €22.39 Million ▼ -0.9 pp
2018 99.5% €4.49 Million €22.00K €25.75 Million ▲ +0.8 pp
2017 98.7% €2.38 Million €30.00K €25.17 Million ▼ -0.9 pp
2016 99.6% €15.27 Million €56.00K €38.59 Million ▼ -0.1 pp
2015 99.8% €28.15 Million €69.00K €50.38 Million ▲ +95.0 pp
2013 4.8% €63.00K €60.00K €12.81 Million ▲ +163.8 pp
2012 -159.1% €2.64 Million €6.83 Million €14.42 Million ▼ -259.1 pp
2011 100.0% €3.81 Million €0.00 €15.05 Million
pp = percentage points