Bioera S.p.A. (BIE.MI)

EUR 0.04

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.84 Million 2.88 Million 16.37 Million 16.68 Million 21.57 Million 29.72 Million
Total Current Assets 1.54 Million 529 Thousand 3.35 Million 5.28 Million 8.69 Million 14.19 Million
Cash And Short Term Investments 67 Thousand 15 Thousand 2000.00 45 Thousand 95 Thousand 419 Thousand
Cash and Cash Equivalents 67 Thousand 15 Thousand 2000.00 45 Thousand 95 Thousand 419 Thousand
Short Term Investments 52 Thousand -10 Thousand -956 Thousand -135 Thousand - -299 Thousand
Net Receivables 775 Thousand 240 Thousand 3.26 Million 3.92 Million 7 Million 10.19 Million
Inventory 432 Thousand 235 Thousand 86 Thousand 719 Thousand 1.56 Million 3.54 Million
Other Current Assets 163 Thousand 39 Thousand 3000.00 444 Thousand 33 Thousand 43 Thousand
Total Non-Current Assets 2.3 Million 2.35 Million 13.01 Million 11.4 Million 12.88 Million 15.52 Million
Net PPE 1.47 Million 752 Thousand 888 Thousand 2.75 Million 2.98 Million 3.64 Million
Good Will And Intangible Assets 390 Thousand 401 Thousand - 5.81 Million 6.78 Million 6.48 Million
Good Will - - - 5.75 Million 5.95 Million 6.34 Million
Intangible Assets 390 Thousand 401 Thousand - 60 Thousand 828 Thousand 142 Thousand
Long-Term Investments 184 Thousand 1.6 Million 9.9 Million 2.25 Million 2.3 Million 4.39 Million
Tax Assets -184 Thousand -403 Thousand - 482 Thousand 707 Thousand 991 Thousand
Other Non Current Assets 431 Thousand 2000.00 2.21 Million 95 Thousand 104 Thousand 13 Thousand
Other Assets - - - - - -
Total Liabilities 26.4 Million 7.93 Million 14.38 Million 27.72 Million 28.51 Million 27.01 Million
Total Current Liabilities 19.05 Million 7.86 Million 10.19 Million 19.36 Million 19.79 Million 19.67 Million
Account Payables 5.67 Million 1.34 Million 1.74 Million 6.44 Million 9.81 Million 10.87 Million
Tax Payables 2.42 Million 949 Thousand 1.57 Million 2.37 Million 1.76 Million 1.22 Million
Short Term Debt 5.03 Million 2.99 Million 4.38 Million 6.22 Million 5.5 Million 5.67 Million
Deferred Revenue 8.32 Million - - - - -
Other Current Liabilities 22 Thousand 3.53 Million 4.06 Million 6.7 Million 4.47 Million 3.12 Million
Total Non Current Liabilities 7.35 Million 70 Thousand 4.18 Million 8.35 Million 8.72 Million 7.34 Million
Long-Term Debt 5.49 Million 51 Thousand 3.26 Million 6.68 Million 6.46 Million 4.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.86 Million 19 Thousand 925 Thousand 1.67 Million 2.26 Million 2.83 Million
Other Liabilities - - - - - -
Total Equity -22.55 Million -5.05 Million 1.98 Million -11.03 Million -6.94 Million 2.7 Million
Stock Holders Equity -15.1 Million -5.1 Million -1.26 Million -11.58 Million -8.4 Million 5.05 Million
Common Stock 1.61 Million 4.49 Million 4.48 Million 4.3 Million 4.18 Million 14.99 Million
Retained Earnings -15.55 Million -14.24 Million -10.34 Million -17.64 Million -12.58 Million -11.22 Million
Accumulated other comprehensive income -1.16 Million 4.65 Million 4.59 Million 1.76 Million - 1.28 Million
Common Stock Equity -15.1 Million -5.1 Million -1.26 Million -11.58 Million -8.4 Million 5.05 Million
Capital Lease Obligation - - 121 Thousand 979 Thousand 939 Thousand 160 Thousand
Total Investments 30 Thousand 1.59 Million 8.95 Million 2.11 Million 2.3 Million 4.09 Million
Total Debt 10.52 Million 3.04 Million 7.64 Million 12.9 Million 11.96 Million 10.18 Million
Net Debt 10.45 Million 3.03 Million 7.64 Million 12.86 Million 11.86 Million 9.76 Million

Balance Sheet Charts