Bioter S.A. (BIOT.AT)

EUR 0.27

(-8.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.23 Million 85.08 Million 84.74 Million 86.23 Million 88.14 Million 86.75 Million
Total Current Assets 23.68 Million 27.31 Million 27.65 Million 28.52 Million 30.4 Million 30.2 Million
Cash And Short Term Investments 3.47 Million 737 Thousand 651 Thousand 402 Thousand 269 Thousand 255 Thousand
Cash and Cash Equivalents 3.47 Million 728 Thousand 642 Thousand 393 Thousand 260 Thousand 246 Thousand
Short Term Investments 9000.00 9000.00 9000.00 9000.00 9000.00 9000.00
Net Receivables 20.09 Million 26.41 Million 26.89 Million 28.05 Million 29.45 Million 28.52 Million
Inventory 110 Thousand -9000.00 -9000.00 -9000.00 -9000.00 -9000.00
Other Current Assets 9000.00 166 Thousand 106 Thousand 65 Thousand 674 Thousand 1.42 Million
Total Non-Current Assets 57.55 Million 57.77 Million 57.09 Million 57.71 Million 57.74 Million 56.55 Million
Net PPE 3.46 Million 3.79 Million 3.88 Million 4.02 Million 4.13 Million 4.53 Million
Good Will And Intangible Assets -52.68 Million - - 6.66 Million 7.09 Million -49.06 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.4 Million 53.97 Million 53.21 Million 53.67 Million 53.58 Million 51.75 Million
Tax Assets 5.5 Million - - 20 Thousand 24 Thousand 267 Thousand
Other Non Current Assets 99.85 Million - - -6.66 Million -7.09 Million 49.06 Million
Other Assets - - - - - -
Total Liabilities 199.53 Million 191.6 Million 181.6 Million 174.27 Million 182 Million 171.77 Million
Total Current Liabilities 193.52 Million 186.7 Million 176.88 Million 169.51 Million 178.2 Million 168.72 Million
Account Payables 818 Thousand 1.27 Million 1.43 Million 1.57 Million 9.5 Million 9.56 Million
Tax Payables 547 Thousand 783 Thousand 798 Thousand 786 Thousand 739 Thousand 684 Thousand
Short Term Debt 181.2 Million 172.9 Million 163.37 Million 158.44 Million 149.24 Million 143.19 Million
Deferred Revenue 59 Thousand 59 Thousand 59 Thousand 59 Thousand 2.06 Million 2.09 Million
Other Current Liabilities 11.44 Million 12.46 Million 12.01 Million 9.43 Million 17.38 Million 13.87 Million
Total Non Current Liabilities 6 Million 4.9 Million 4.72 Million 4.75 Million 3.79 Million 3.04 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.29 Million 1.83 Million 1.83 Million 1.84 Million 1.87 Million 1.87 Million
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity -118.29 Million -106.52 Million -96.85 Million -88.03 Million -93.85 Million -85.01 Million
Stock Holders Equity -117.85 Million -106.17 Million -96.49 Million -87.68 Million -93.64 Million -84.89 Million
Common Stock 73.13 Million 73.13 Million 73.13 Million 73.13 Million 73.13 Million 73.13 Million
Retained Earnings -191.39 Million -206.68 Million -197 Million -188.2 Million -175.82 Million -167.05 Million
Accumulated other comprehensive income 1.42 Million 28.39 Million 28.39 Million 28.39 Million 10.06 Million 10.06 Million
Common Stock Equity -117.85 Million -106.17 Million -96.49 Million -87.68 Million -93.64 Million -84.89 Million
Capital Lease Obligation - - - - - -
Total Investments 1.41 Million 53.98 Million 53.21 Million 53.68 Million 53.59 Million 51.76 Million
Total Debt 181.2 Million 172.9 Million 163.37 Million 158.44 Million 149.24 Million 143.19 Million
Net Debt 177.73 Million 172.17 Million 162.73 Million 158.05 Million 148.98 Million 142.95 Million

Balance Sheet Charts