Bioter S.A. (ATH:BIOT)
Greece · Delayed Price · Currency is EUR 0.2060
0.00 (0.00%)
At close: May 30, 2025
Bioter Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.61 | 0.9 | 0.98 | 3.47 | 0.73 | 0.64 |
Trading Asset Securities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.62 | 0.91 | 0.99 | 3.48 | 0.74 | 0.65 |
Cash Growth | 23.65% | -7.91% | -71.66% | 372.05% | 13.21% | 61.94% |
Accounts Receivable | 22.07 | 1.35 | 2.36 | 20.1 | 26.58 | 27 |
Other Receivables | - | 19.28 | 19.54 | - | - | - |
Receivables | 22.07 | 20.63 | 21.91 | 20.1 | 26.58 | 27 |
Inventory | - | - | 0.1 | 0.11 | - | - |
Other Current Assets | - | 1.08 | 0.69 | - | - | - |
Total Current Assets | 22.68 | 22.61 | 23.68 | 23.68 | 27.32 | 27.65 |
Property, Plant & Equipment | 3.3 | 2.05 | 3.58 | 3.46 | 3.8 | 3.89 |
Long-Term Investments | 1.32 | 1.43 | 1.43 | 1.41 | 1.41 | 1.41 |
Other Long-Term Assets | 22.21 | 38.07 | 38.57 | 52.68 | 52.57 | 51.8 |
Total Assets | 49.51 | 64.16 | 67.26 | 81.23 | 85.09 | 84.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.41 | 0.43 | 0.97 | 0.82 | 1.28 | 1.44 |
Accrued Expenses | 9.82 | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 |
Short-Term Debt | 128.38 | 133.63 | 190.6 | 181.21 | 172.91 | 163.38 |
Current Portion of Leases | 0.03 | 0.03 | - | - | - | - |
Current Income Taxes Payable | 0.55 | 0.5 | 0.51 | 0.55 | 0.78 | 0.8 |
Current Unearned Revenue | - | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Current Liabilities | - | 9.58 | 9.55 | 10.89 | 11.57 | 11.11 |
Total Current Liabilities | 139.19 | 144.26 | 201.7 | 193.52 | 186.7 | 176.89 |
Long-Term Leases | 0.04 | 0.06 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Long-Term Deferred Tax Liabilities | 0.44 | 1.62 | 1.78 | 2.8 | 3.07 | 2.89 |
Other Long-Term Liabilities | 3.2 | 3.2 | 3.2 | 3.21 | 1.8 | 1.8 |
Total Liabilities | 142.88 | 149.15 | 206.69 | 199.53 | 191.61 | 181.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.27 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 |
Additional Paid-In Capital | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
Retained Earnings | -126.8 | -158.16 | -212.66 | -191.4 | -179.72 | -170.04 |
Treasury Stock | -2.4 | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 |
Comprehensive Income & Other | 28.4 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Total Common Equity | -94.21 | -84.62 | -139.11 | -117.85 | -106.17 | -96.49 |
Minority Interest | 0.85 | -0.37 | -0.32 | -0.45 | -0.35 | -0.36 |
Shareholders' Equity | -93.37 | -84.99 | -139.43 | -118.3 | -106.52 | -96.86 |
Total Liabilities & Equity | 49.51 | 64.16 | 67.26 | 81.23 | 85.09 | 84.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 128.46 | 133.72 | 190.6 | 181.21 | 172.91 | 163.38 |
Net Cash (Debt) | -127.84 | -132.81 | -189.62 | -177.73 | -172.17 | -162.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.84 | -7.94 | -11.33 | -10.62 | -10.29 | -9.72 |
Filing Date Shares Outstanding | 15.87 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
Total Common Shares Outstanding | 15.87 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
Working Capital | -116.5 | -121.65 | -178.02 | -169.84 | -159.39 | -149.23 |
Book Value Per Share | -5.94 | -5.06 | -8.31 | -7.04 | -6.34 | -5.77 |
Tangible Book Value | -94.21 | -84.62 | -139.11 | -117.85 | -106.17 | -96.49 |
Tangible Book Value Per Share | -5.94 | -5.06 | -8.31 | -7.04 | -6.34 | -5.77 |
Land | - | 0.64 | 1.99 | 1.99 | 2.22 | 2.22 |
Buildings | - | 1.68 | 2.04 | 2.04 | 2.3 | 2.3 |
Machinery | - | 13.2 | 13.16 | 12.95 | 13.2 | 13.2 |
Construction In Progress | - | 0.3 | 0.35 | 0.35 | 0.35 | 0.35 |