Bio-Techne Corp
SWB:TE1
Bio-Techne Corp
SWB:TE1
Price:
49
EUR
-0.41%
Market Closed
Market Cap:
€11.9B
Balance Sheet
Balance Sheet Decomposition
Bio-Techne Corp
Bio-Techne Corp
Balance Sheet Decomposition is not available for
Bio-Techne Corp
Bio-Techne Corp
Balance Sheet
Bio-Techne Corp
Bio-Techne Corp
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
39
|
51
|
80
|
90
|
136
|
167
|
161
|
94
|
78
|
117
|
164
|
319
|
55
|
64
|
92
|
122
|
101
|
147
|
199
|
173
|
181
|
152
|
162
|
|
| Cash Equivalents |
26
|
39
|
51
|
80
|
90
|
136
|
167
|
161
|
94
|
78
|
117
|
164
|
319
|
55
|
64
|
92
|
122
|
101
|
147
|
199
|
173
|
181
|
152
|
162
|
|
| Short-Term Investments |
71
|
79
|
43
|
17
|
19
|
29
|
39
|
42
|
45
|
63
|
152
|
169
|
45
|
56
|
32
|
66
|
60
|
65
|
124
|
33
|
75
|
24
|
1
|
0
|
|
| Total Receivables |
21
|
19
|
21
|
24
|
25
|
31
|
33
|
31
|
34
|
38
|
38
|
40
|
55
|
70
|
93
|
117
|
120
|
138
|
123
|
145
|
195
|
219
|
241
|
207
|
|
| Accounts Receivables |
17
|
18
|
20
|
22
|
24
|
30
|
32
|
30
|
31
|
36
|
36
|
38
|
48
|
70
|
93
|
117
|
120
|
138
|
123
|
145
|
195
|
219
|
241
|
207
|
|
| Other Receivables |
4
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
6
|
8
|
8
|
9
|
9
|
10
|
11
|
14
|
45
|
38
|
35
|
39
|
50
|
57
|
60
|
86
|
91
|
103
|
117
|
141
|
172
|
180
|
189
|
|
| Other Current Assets |
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
14
|
7
|
2
|
2
|
12
|
18
|
8
|
13
|
11
|
18
|
24
|
17
|
23
|
27
|
43
|
50
|
|
| Total Current Assets |
129
|
150
|
128
|
135
|
150
|
213
|
258
|
256
|
201
|
230
|
347
|
410
|
469
|
248
|
254
|
348
|
398
|
413
|
521
|
511
|
606
|
622
|
617
|
608
|
|
| PP&E Net |
70
|
81
|
81
|
89
|
89
|
92
|
102
|
100
|
97
|
95
|
94
|
109
|
117
|
130
|
132
|
135
|
145
|
154
|
248
|
282
|
289
|
325
|
342
|
319
|
|
| PP&E Gross |
70
|
81
|
81
|
89
|
89
|
92
|
102
|
100
|
97
|
95
|
94
|
109
|
117
|
130
|
132
|
135
|
145
|
154
|
248
|
282
|
289
|
325
|
342
|
319
|
|
| Accumulated Depreciation |
24
|
25
|
30
|
34
|
38
|
43
|
48
|
54
|
60
|
68
|
74
|
81
|
93
|
109
|
114
|
128
|
140
|
152
|
170
|
190
|
211
|
234
|
257
|
286
|
|
| Intangible Assets |
6
|
4
|
3
|
2
|
7
|
5
|
4
|
3
|
2
|
52
|
47
|
41
|
109
|
293
|
311
|
452
|
446
|
579
|
517
|
616
|
532
|
535
|
507
|
366
|
|
| Goodwill |
13
|
13
|
13
|
13
|
25
|
25
|
25
|
25
|
25
|
87
|
86
|
84
|
152
|
391
|
431
|
579
|
598
|
733
|
728
|
843
|
822
|
873
|
973
|
981
|
|
| Long-Term Investments |
0
|
4
|
91
|
50
|
95
|
116
|
112
|
84
|
192
|
152
|
145
|
132
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
|
| Other Long-Term Assets |
20
|
11
|
10
|
7
|
5
|
5
|
6
|
4
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
44
|
5
|
6
|
14
|
12
|
47
|
285
|
264
|
33
|
|
| Other Assets |
13
|
13
|
13
|
13
|
25
|
25
|
25
|
25
|
25
|
87
|
86
|
84
|
152
|
391
|
431
|
579
|
598
|
733
|
728
|
843
|
822
|
873
|
973
|
981
|
|
| Total Assets |
238
N/A
|
263
+11%
|
326
+24%
|
295
-9%
|
371
+25%
|
455
+23%
|
507
+12%
|
472
-7%
|
519
+10%
|
618
+19%
|
719
+16%
|
778
+8%
|
863
+11%
|
1 063
+23%
|
1 130
+6%
|
1 558
+38%
|
1 593
+2%
|
1 884
+18%
|
2 028
+8%
|
2 263
+12%
|
2 295
+1%
|
2 639
+15%
|
2 704
+2%
|
2 558
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
5
|
4
|
4
|
5
|
7
|
6
|
8
|
10
|
5
|
14
|
6
|
10
|
13
|
21
|
17
|
19
|
16
|
23
|
29
|
34
|
26
|
38
|
25
|
|
| Accrued Liabilities |
3
|
2
|
3
|
5
|
5
|
6
|
9
|
4
|
4
|
8
|
5
|
14
|
10
|
17
|
23
|
45
|
45
|
55
|
50
|
78
|
92
|
63
|
88
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
5
|
4
|
6
|
4
|
6
|
4
|
4
|
6
|
18
|
12
|
1
|
5
|
7
|
74
|
16
|
18
|
21
|
32
|
38
|
40
|
34
|
45
|
|
| Total Current Liabilities |
15
|
11
|
14
|
14
|
18
|
17
|
20
|
16
|
17
|
18
|
36
|
32
|
26
|
40
|
54
|
136
|
80
|
102
|
107
|
152
|
176
|
129
|
159
|
176
|
|
| Long-Term Debt |
17
|
16
|
15
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
73
|
92
|
344
|
339
|
493
|
344
|
329
|
243
|
350
|
319
|
346
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
9
|
34
|
61
|
63
|
121
|
86
|
90
|
101
|
93
|
99
|
89
|
56
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
9
|
9
|
34
|
94
|
118
|
75
|
105
|
101
|
111
|
|
| Total Liabilities |
32
N/A
|
27
-16%
|
28
+5%
|
27
-2%
|
30
+10%
|
17
-43%
|
20
+17%
|
16
-23%
|
17
+10%
|
32
+85%
|
45
+43%
|
41
-10%
|
67
+66%
|
216
+222%
|
250
+16%
|
609
+143%
|
514
-16%
|
719
+40%
|
646
-10%
|
700
+8%
|
593
-15%
|
672
+13%
|
635
-6%
|
639
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Retained Earnings |
147
|
170
|
223
|
185
|
232
|
314
|
359
|
346
|
400
|
473
|
520
|
588
|
653
|
714
|
771
|
799
|
877
|
932
|
1 058
|
1 086
|
1 123
|
1 310
|
1 325
|
1 066
|
|
| Additional Paid In Capital |
59
|
63
|
69
|
79
|
102
|
110
|
115
|
118
|
123
|
129
|
132
|
135
|
147
|
163
|
179
|
199
|
247
|
317
|
421
|
534
|
654
|
722
|
820
|
911
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
43
|
39
|
3
|
14
|
6
|
19
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
5
|
4
|
6
|
13
|
12
|
8
|
21
|
17
|
21
|
24
|
9
|
45
|
65
|
68
|
70
|
84
|
97
|
57
|
75
|
66
|
78
|
60
|
|
| Total Equity |
207
N/A
|
237
+15%
|
297
+26%
|
268
-10%
|
340
+27%
|
438
+29%
|
487
+11%
|
457
-6%
|
502
+10%
|
586
+17%
|
674
+15%
|
738
+9%
|
795
+8%
|
847
+6%
|
879
+4%
|
950
+8%
|
1 079
+14%
|
1 166
+8%
|
1 381
+18%
|
1 563
+13%
|
1 702
+9%
|
1 967
+16%
|
2 069
+5%
|
1 919
-7%
|
|
| Total Liabilities & Equity |
238
N/A
|
263
+11%
|
326
+24%
|
295
-9%
|
371
+25%
|
455
+23%
|
507
+12%
|
472
-7%
|
519
+10%
|
618
+19%
|
719
+16%
|
778
+8%
|
863
+11%
|
1 063
+23%
|
1 130
+6%
|
1 558
+38%
|
1 593
+2%
|
1 884
+18%
|
2 028
+8%
|
2 263
+12%
|
2 295
+1%
|
2 639
+15%
|
2 704
+2%
|
2 558
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
166
|
164
|
165
|
155
|
158
|
158
|
155
|
149
|
148
|
149
|
147
|
147
|
148
|
149
|
149
|
149
|
150
|
152
|
154
|
156
|
157
|
158
|
158
|
155
|
|
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