Bioter S.A. (ATH:BIOT)
Greece · Delayed Price · Currency is EUR 0.2060
0.00 (0.00%)
May 29, 2025, 5:08 PM EET
Bioter Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.49 | 0.98 | 3.47 | 0.73 | 0.64 | 0.39 | Upgrade |
Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.5 | 0.99 | 3.48 | 0.74 | 0.65 | 0.4 | Upgrade |
Cash Growth | -69.96% | -71.66% | 372.05% | 13.21% | 61.94% | 49.44% | Upgrade |
Receivables | 21.66 | 22.6 | 20.1 | 26.58 | 27 | 28.12 | Upgrade |
Inventory | 0.05 | 0.1 | 0.11 | - | - | - | Upgrade |
Total Current Assets | 22.2 | 23.68 | 23.68 | 27.32 | 27.65 | 28.52 | Upgrade |
Property, Plant & Equipment | 1.48 | 3.58 | 3.46 | 3.8 | 3.89 | 4.03 | Upgrade |
Long-Term Investments | 1.43 | 1.43 | 1.41 | 1.41 | 1.41 | 2.64 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 | Upgrade |
Other Long-Term Assets | 38.57 | 38.57 | 52.68 | 52.57 | 51.8 | 51.03 | Upgrade |
Total Assets | 63.69 | 67.26 | 81.23 | 85.09 | 84.75 | 86.24 | Upgrade |
Accounts Payable | 0.55 | 0.97 | 0.82 | 1.28 | 1.44 | 1.58 | Upgrade |
Accrued Expenses | 0 | 0.01 | 0.01 | 0.11 | 0.11 | 0.09 | Upgrade |
Short-Term Debt | 133.77 | 190.6 | 181.21 | 172.91 | 163.38 | 158.44 | Upgrade |
Current Income Taxes Payable | 0.47 | 0.51 | 0.55 | 0.78 | 0.8 | 0.79 | Upgrade |
Current Unearned Revenue | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Other Current Liabilities | 9.48 | 9.55 | 10.89 | 11.57 | 11.11 | 8.57 | Upgrade |
Total Current Liabilities | 144.27 | 201.7 | 193.52 | 186.7 | 176.89 | 169.52 | Upgrade |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.58 | 1.78 | 2.8 | 3.07 | 2.89 | 2.91 | Upgrade |
Other Long-Term Liabilities | 3.2 | 3.2 | 3.21 | 1.8 | 1.8 | 1.8 | Upgrade |
Total Liabilities | 149.06 | 206.69 | 199.53 | 191.61 | 181.61 | 174.27 | Upgrade |
Common Stock | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | Upgrade |
Additional Paid-In Capital | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade |
Retained Earnings | -185.51 | -212.66 | -191.4 | -179.72 | -170.04 | -161.23 | Upgrade |
Treasury Stock | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 | Upgrade |
Comprehensive Income & Other | 28.4 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade |
Total Common Equity | -84.99 | -139.11 | -117.85 | -106.17 | -96.49 | -87.68 | Upgrade |
Minority Interest | -0.38 | -0.32 | -0.45 | -0.35 | -0.36 | -0.35 | Upgrade |
Shareholders' Equity | -85.37 | -139.43 | -118.3 | -106.52 | -96.86 | -88.04 | Upgrade |
Total Liabilities & Equity | 63.69 | 67.26 | 81.23 | 85.09 | 84.75 | 86.24 | Upgrade |
Total Debt | 133.77 | 190.6 | 181.21 | 172.91 | 163.38 | 158.44 | Upgrade |
Net Cash (Debt) | -133.27 | -189.62 | -177.73 | -172.17 | -162.73 | -158.04 | Upgrade |
Net Cash Per Share | -7.96 | -11.33 | -10.62 | -10.29 | -9.72 | -9.44 | Upgrade |
Filing Date Shares Outstanding | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | Upgrade |
Total Common Shares Outstanding | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | Upgrade |
Working Capital | -122.07 | -178.02 | -169.84 | -159.39 | -149.23 | -141 | Upgrade |
Book Value Per Share | -5.08 | -8.31 | -7.04 | -6.34 | -5.77 | -5.24 | Upgrade |
Tangible Book Value | -84.99 | -139.11 | -117.85 | -106.17 | -96.49 | -87.68 | Upgrade |
Tangible Book Value Per Share | -5.08 | -8.31 | -7.04 | -6.34 | -5.77 | -5.24 | Upgrade |
Land | 0.1 | 1.99 | 1.99 | 2.22 | 2.22 | 2.22 | Upgrade |
Buildings | 1.68 | 2.04 | 2.04 | 2.3 | 2.3 | 2.3 | Upgrade |
Machinery | 13.17 | 13.17 | 12.95 | 13.2 | 13.2 | 13.31 | Upgrade |
Construction In Progress | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.