BioGaia AB (publ)
BGLAF
$8.87
-$0.8517-8.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.38% | -27.97% | -17.55% | -25.10% | -2.50% |
| Total Receivables | -- | 44.87% | -- | -- | -- |
| Inventory | -- | -23.33% | -- | -- | -- |
| Prepaid Expenses | -- | -14.38% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.93% | 7.73% | 7.42% | 22.38% | 16.98% |
| Total Current Assets | -13.40% | -21.94% | -12.35% | -15.46% | 0.96% |
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| Total Current Assets | -13.40% | -21.94% | -12.35% | -15.46% | 0.96% |
| Net Property, Plant & Equipment | -2.54% | -12.42% | 8.02% | 22.39% | 37.75% |
| Long-term Investments | -2.80% | -3.67% | -2.95% | -0.39% | -0.34% |
| Goodwill | -2.80% | -3.67% | -2.95% | -0.39% | -0.34% |
| Total Other Intangibles | -98.19% | -98.49% | -99.09% | 1.98% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.00% | 116.41% | 14.45% | 33.45% | 34.61% |
| Total Assets | -12.71% | -20.78% | -11.17% | -10.31% | 3.35% |
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| Total Accounts Payable | -- | -10.99% | -- | -- | -- |
| Total Accrued Expenses | -- | 6.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -26.69% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.45% | -12.29% | -4.97% | 2.84% | 5.99% |
| Total Other Current Liabilities | -21.45% | -12.29% | -4.97% | 2.84% | 5.99% |
| Total Current Liabilities | -21.45% | -4.27% | -4.97% | 2.84% | 5.99% |
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| Total Current Liabilities | -21.45% | -4.27% | -4.97% | 2.84% | 5.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -22.85% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | -8.30% | -1.80% | 93.27% | 105.79% |
| Total Liabilities | -13.55% | -6.96% | -3.96% | 21.20% | 27.40% |
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| Common Stock & APIC | -12.59% | -7.52% | -12.33% | -14.88% | 0.62% |
| Retained Earnings | -- | -46.93% | -- | -- | -- |
| Treasury Stock & Other | -- | 119.54% | -- | -- | -- |
| Total Common Equity | -12.59% | -22.85% | -12.33% | -14.88% | 0.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.59% | -22.85% | -12.33% | -14.88% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -12.59% | -22.85% | -12.33% | -14.88% | 0.62% |
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