Biokarpet S.A. (BIOKA.AT)

EUR 1.88

(1.08%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.98 Million 190.23 Million 176.67 Million 143.93 Million 136.08 Million 123.76 Million
Total Current Assets 102.33 Million 105.3 Million 97.22 Million 73.18 Million 69.08 Million 63.66 Million
Cash And Short Term Investments 7.71 Million 5.26 Million 7.51 Million 3.31 Million 2.53 Million 3.13 Million
Cash and Cash Equivalents 7.51 Million 5.16 Million 7.41 Million 3.18 Million 2.24 Million 2.87 Million
Short Term Investments 203.39 Thousand 97.55 Thousand 100.4 Thousand 130.82 Thousand 284.6 Thousand 257.18 Thousand
Net Receivables 45.47 Million 50.36 Million 44.44 Million 33.55 Million 31.92 Million 32 Million
Inventory 37.67 Million 49.04 Million 44.6 Million 35.74 Million 34.36 Million 28.21 Million
Other Current Assets 3.64 Million 620.7 Thousand 663.7 Thousand 559.03 Thousand 259.83 Thousand 309.83 Thousand
Total Non-Current Assets 94.65 Million 84.93 Million 79.44 Million 70.75 Million 67 Million 60.1 Million
Net PPE 89.36 Million 79.08 Million 72.52 Million 63.04 Million 59.12 Million 51.25 Million
Good Will And Intangible Assets 110.73 Thousand 115.97 Thousand 43.82 Thousand 32.56 Thousand 41.99 Thousand 31.02 Thousand
Good Will - - - - - -
Intangible Assets 110.73 Thousand 115.97 Thousand 43.82 Thousand 32.56 Thousand 41.99 Thousand 31.02 Thousand
Long-Term Investments 3.49 Million 4.83 Million 5.49 Million 6.2 Million 6.26 Million 6.57 Million
Tax Assets 1 Million 890.14 Thousand 1.38 Million 1.46 Million 1.56 Million 2.24 Million
Other Non Current Assets 676.48 Thousand 6112.00 -1.00 - 1.00 3.00
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 147.24 Million 144.48 Million 142.08 Million 113.94 Million 106.57 Million 95.19 Million
Total Current Liabilities 50.99 Million 71.14 Million 64.66 Million 40.34 Million 47.47 Million 34.46 Million
Account Payables 33.35 Million 35.24 Million 37.35 Million 17 Million 25.48 Million 16.77 Million
Tax Payables 11.58 Thousand 1.55 Million 684.88 Thousand 519.11 Thousand 2045.17 511.29
Short Term Debt 9.96 Million 29.58 Million 22.45 Million 19.46 Million 19.16 Million 14.68 Million
Deferred Revenue 1.6 Million 1.51 Million 1.51 Million 1.28 Million 980.04 Thousand 894.06 Thousand
Other Current Liabilities 6.06 Million 4.79 Million 3.34 Million 2.59 Million 1.84 Million 2.1 Million
Total Non Current Liabilities 96.25 Million 73.34 Million 77.41 Million 73.59 Million 59.09 Million 60.73 Million
Long-Term Debt 85.23 Million 66.41 Million 70.07 Million 67.77 Million 54.18 Million 59.76 Million
Deferred Revenue Non Current 8.5 Million 5.62 Million 6.31 Million 5.11 Million 3.84 Million -0.45
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 971.6 Thousand 988.25 Thousand 644.77 Thousand 1 Million 903.97 Thousand
Other Liabilities - 1.00 1.00 - -0.00 -
Total Equity 49.74 Million 45.26 Million 34.12 Million 29.98 Million 29.51 Million 28.57 Million
Stock Holders Equity 48.95 Million 44.53 Million 33.53 Million 29.45 Million 28.99 Million 28.08 Million
Common Stock 24.94 Million 25.18 Million 25.18 Million 25.18 Million 25.18 Million 25.18 Million
Retained Earnings -23.7 Million -29.19 Million -37.06 Million -40.86 Million -41.35 Million -42.59 Million
Accumulated other comprehensive income 27.04 Million 27.76 Million 24.63 Million 24.35 Million 24.39 Million 24.71 Million
Common Stock Equity 48.95 Million 44.53 Million 33.53 Million 29.45 Million 28.99 Million 28.08 Million
Capital Lease Obligation 10.23 Million 5.62 Million 6.31 Million 5.11 Million 3.84 Million -
Total Investments 203.39 Thousand 4.93 Million 5.59 Million 6.33 Million 6.55 Million 6.82 Million
Total Debt 95.19 Million 101.62 Million 98.84 Million 92.35 Million 77.19 Million 74.45 Million
Net Debt 87.68 Million 96.46 Million 91.43 Million 89.17 Million 74.94 Million 71.58 Million

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