Bioter S.A. (ATH: BIOT)
Greece
· Delayed Price · Currency is EUR 0.294
0.00 (0.00%)
Nov 15, 2024, 5:09 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.65 | 3.47 | 0.73 | 0.64 | 0.39 | 0.26 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.66 | 3.48 | 0.74 | 0.65 | 0.4 | 0.27 | Upgrade
|
| Cash Growth | -31.36% | 372.05% | 13.21% | 61.94% | 49.44% | 5.49% | Upgrade
|
| Accounts Receivable | 21.95 | 20.1 | 26.58 | 27 | 28.12 | 30.13 | Upgrade
|
| Receivables | 21.95 | 20.1 | 26.58 | 27 | 28.12 | 30.13 | Upgrade
|
| Inventory | 0.07 | 0.11 | - | - | - | - | Upgrade
|
| Total Current Assets | 23.68 | 23.68 | 27.32 | 27.65 | 28.52 | 30.4 | Upgrade
|
| Property, Plant & Equipment | 3.57 | 3.46 | 3.8 | 3.89 | 4.03 | 4.14 | Upgrade
|
| Long-Term Investments | 1.41 | 1.41 | 1.41 | 1.41 | 2.64 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 52.68 | 52.68 | 52.57 | 51.8 | 51.03 | 50.63 | Upgrade
|
| Total Assets | 81.34 | 81.23 | 85.09 | 84.75 | 86.24 | 88.15 | Upgrade
|
| Accounts Payable | 0.82 | 0.82 | 1.28 | 1.44 | 1.58 | 9.51 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0.11 | 0.11 | 0.09 | 0.07 | Upgrade
|
| Short-Term Debt | 185.96 | 181.21 | 172.91 | 163.38 | 158.44 | 149.25 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.55 | 0.78 | 0.8 | 0.79 | 0.74 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 2.06 | Upgrade
|
| Other Current Liabilities | 11.6 | 10.89 | 11.57 | 11.11 | 8.57 | 16.59 | Upgrade
|
| Total Current Liabilities | 198.98 | 193.52 | 186.7 | 176.89 | 169.52 | 178.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.82 | 2.8 | 3.07 | 2.89 | 2.91 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | 3.21 | 3.21 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Total Liabilities | 205.02 | 199.53 | 191.61 | 181.61 | 174.27 | 182 | 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 | -223.75 | -191.4 | -179.72 | -170.04 | -161.23 | -167.19 | 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 | -123.23 | -117.85 | -106.17 | -96.49 | -87.68 | -93.64 | Upgrade
|
| Minority Interest | -0.44 | -0.45 | -0.35 | -0.36 | -0.35 | -0.21 | Upgrade
|
| Shareholders' Equity | -123.67 | -118.3 | -106.52 | -96.86 | -88.04 | -93.85 | Upgrade
|
| Total Liabilities & Equity | 81.34 | 81.23 | 85.09 | 84.75 | 86.24 | 88.15 | Upgrade
|
| Total Debt | 185.96 | 181.21 | 172.91 | 163.38 | 158.44 | 149.25 | Upgrade
|
| Net Cash (Debt) | -184.3 | -177.73 | -172.17 | -162.73 | -158.04 | -148.98 | Upgrade
|
| Net Cash Per Share | -11.01 | -10.62 | -10.29 | -9.72 | -9.44 | -8.91 | 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 | -175.3 | -169.84 | -159.39 | -149.23 | -141 | -147.81 | Upgrade
|
| Book Value Per Share | -7.36 | -7.04 | -6.34 | -5.77 | -5.24 | -5.60 | Upgrade
|
| Tangible Book Value | -123.23 | -117.85 | -106.17 | -96.49 | -87.68 | -93.64 | Upgrade
|
| Tangible Book Value Per Share | -7.36 | -7.04 | -6.34 | -5.77 | -5.24 | -5.60 | Upgrade
|
| Land | 1.99 | 1.99 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
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| Buildings | 2.04 | 2.04 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Machinery | 13.11 | 12.95 | 13.2 | 13.2 | 13.31 | 13.31 | Upgrade
|
| Construction In Progress | 0.35 | 0.35 | 0.35 | 0.35 | 0.3 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.