bioMérieux S.A.
BMXXY | OTC
$10.19
+$0.21 (+2.10%)
At close: Oct 15, 2026, 2:40 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 569.8M | 449.8M | 352.4M | 552.6M | 803.5M | 389.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 129.4M | 180.2M | 220.2M | 91M | 62M | 50.6M |
Other Long-Term Assets | 10.3M | 24.8M | 7.7M | -799.7M | -648.9M | -615.1M |
Receivables | 948.2M | 857.6M | 865.5M | 865.2M | 709M | 689.5M |
Inventory | 975.2M | 1.04B | 908.5M | 767.5M | 648.2M | 562.2M |
Other Current Assets | n/a | 92.3M | 78.8M | -30.3M | -28.2M | -20.3M |
Total Current Assets | 2.54B | 2.5B | 2.21B | 2.22B | 2.18B | 1.66B |
Property-Plant & Equipment | 1.66B | 1.7B | 1.51B | 1.37B | 1.22B | 1.07B |
Goodwill & Intangibles | 1.13B | 1.22B | 1.23B | 2.25B | 1.75B | 1.69B |
Total Long-Term Assets | 3.03B | 3.27B | 3.05B | 2.97B | 2.42B | 2.27B |
Total Assets | 5.57B | 5.77B | 5.26B | 5.19B | 4.61B | 3.93B |
Account Payables | 262.1M | 272.4M | 265.1M | 269.4M | 239.5M | 207.1M |
Deferred Revenue | 77.9M | n/a | 80.1M | 88.5M | 84M | 68.7M |
Short-Term Debt | 99.3M | 111.6M | 136M | 160.8M | 74.9M | 104.5M |
Other Current Liabilities | 575M | 234.5M | 525.9M | 537.2M | 549.2M | 474.8M |
Total Current Liabilities | 1.06B | 1.13B | 1.09B | 1.13B | 955.8M | 923.8M |
Long-Term Debt | 211.3M | 207.1M | 234.1M | 224.7M | 265.2M | 249.2M |
Other Long-Term Liabilities | 48M | 49.2M | 53.3M | 41.2M | 62.5M | 64.5M |
Total Long-Term Liabilities | 404M | 424.1M | 419.7M | 412.6M | 485.6M | 522.7M |
Total Liabilities | 1.47B | 1.56B | 1.51B | 1.54B | 1.44B | 1.45B |
Total Debt | 461.4M | 490.7M | 518.8M | 505.4M | 462.5M | 481.3M |
Book Value | 4.11B | 4.21B | 3.75B | 3.64B | 3.16B | 2.48B |
Book Value Per Share | 34.50 | 35.47 | 31.58 | 30.76 | 26.61 | 20.91 |
Common Stock | 12M | 12M | 12M | 12M | 12M | 12M |
Retained Earnings | 397.5M | 432.2M | 357.6M | 452.4M | 601.1M | 404.4M |
Comprehensive Income | n/a | n/a | n/a | 3.55B | 3.05B | 2.38B |
Shareholders Equity | 4.1B | 4.2B | 3.75B | 3.6B | 3.11B | 2.43B |
Total Investments | 129.4M | 180.2M | 220.2M | 91M | 62M | 50.6M |
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