Bioera S.p.A. (BIT: BIE)
Italy
· Delayed Price · Currency is EUR 0.0468
+0.0018 (4.00%)
Nov 15, 2024, 5:35 PM CET
Bioera Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.44 | 0.04 | 0.03 | 0.14 | 0.19 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.04 | 0.03 | 0.14 | 0.19 | 0.53 | Upgrade
|
| Cash Growth | 1350.00% | 46.43% | -80.14% | -26.18% | -63.96% | -15.87% | Upgrade
|
| Accounts Receivable | 0.01 | - | 0.95 | 1.68 | 4.68 | 7.84 | Upgrade
|
| Other Receivables | 1.11 | 0.43 | 2.26 | 1.91 | 1.95 | 1.9 | Upgrade
|
| Receivables | 1.12 | 0.43 | 3.2 | 4.15 | 6.75 | 9.74 | Upgrade
|
| Inventory | - | - | 0.09 | 0.72 | 1.56 | 3.54 | Upgrade
|
| Other Current Assets | 0.08 | 0.06 | 0.04 | 0.28 | 0.19 | 0.38 | Upgrade
|
| Total Current Assets | 1.65 | 0.53 | 3.36 | 5.29 | 8.69 | 14.19 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 0.75 | 0.89 | 2.76 | 3.74 | 3.64 | Upgrade
|
| Long-Term Investments | 0.73 | 1.59 | 8.95 | 2.12 | 2.3 | 4.1 | Upgrade
|
| Goodwill | - | - | - | 5.76 | 5.96 | 6.35 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.06 | 0.08 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.48 | 0.71 | 0.99 | Upgrade
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| Other Long-Term Assets | - | - | 2.22 | 0.1 | 0.1 | 0.31 | Upgrade
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| Total Assets | 3.14 | 2.88 | 16.37 | 16.69 | 21.57 | 29.72 | Upgrade
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| Accounts Payable | 1.31 | 1.34 | 1.74 | 6.45 | 9.82 | 10.87 | Upgrade
|
| Accrued Expenses | 0.82 | 0.53 | 1.08 | 1.76 | 1.99 | 1.16 | Upgrade
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| Short-Term Debt | 0.91 | 0.62 | 0.5 | 1.06 | 2.84 | 4.37 | Upgrade
|
| Current Portion of Long-Term Debt | 2.04 | 2.38 | 3.77 | 4.77 | 2.07 | 1.17 | Upgrade
|
| Current Portion of Leases | - | - | 0.12 | 0.39 | 0.59 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.31 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 2.4 | 3 | 2.68 | 3.36 | 2.46 | 1.96 | Upgrade
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| Total Current Liabilities | 7.49 | 7.87 | 10.2 | 17.81 | 19.79 | 19.67 | Upgrade
|
| Long-Term Debt | 0.05 | 0.05 | 3.24 | 6.1 | 6.11 | 4.49 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.59 | 0.35 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | - | 0.69 | 0.95 | 0.64 | 0.85 | Upgrade
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| Total Liabilities | 8.37 | 7.94 | 14.38 | 26.67 | 28.52 | 27.02 | Upgrade
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| Common Stock | 5.39 | 4.49 | 4.48 | 4.3 | 4.18 | 14.99 | Upgrade
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| Retained Earnings | -16.09 | -14.24 | -10.35 | -17.25 | -12.59 | -10.45 | Upgrade
|
| Comprehensive Income & Other | 5.43 | 4.65 | 4.6 | 1.76 | - | 0.51 | Upgrade
|
| Total Common Equity | -5.28 | -5.1 | -1.26 | -11.19 | -8.41 | 5.05 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 3.25 | 1.21 | 1.46 | -2.34 | Upgrade
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| Shareholders' Equity | -5.23 | -5.06 | 1.99 | -9.99 | -6.95 | 2.71 | Upgrade
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| Total Liabilities & Equity | 3.14 | 2.88 | 16.37 | 16.69 | 21.57 | 29.72 | Upgrade
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| Total Debt | 3.01 | 3.05 | 7.65 | 12.91 | 11.96 | 10.19 | Upgrade
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| Net Cash (Debt) | -2.58 | -3.01 | -7.62 | -12.77 | -11.77 | -9.66 | Upgrade
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| Net Cash Per Share | -0.22 | -0.96 | -3.63 | -5.63 | -22.02 | -21.24 | Upgrade
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| Filing Date Shares Outstanding | 12.1 | 3.13 | 3.01 | 1.85 | 0.57 | 0.54 | Upgrade
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| Total Common Shares Outstanding | 12.1 | 3.13 | 3.01 | 1.19 | 0.57 | 0.5 | Upgrade
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| Working Capital | -5.84 | -7.34 | -6.84 | -12.52 | -11.1 | -5.48 | Upgrade
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| Book Value Per Share | -0.44 | -1.63 | -0.42 | -9.44 | -14.77 | 10.10 | Upgrade
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| Tangible Book Value | -5.28 | -5.1 | -1.26 | -17.01 | -14.44 | -1.44 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -1.63 | -0.42 | -14.34 | -25.37 | -2.88 | Upgrade
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| Land | - | - | - | 1.34 | 1.51 | 1.51 | Upgrade
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| Machinery | - | - | 1.07 | 1.47 | 2.58 | 3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.