BIOTON S.A. (BIO.WA)
PLN 2.98
(-0.83%)
PLN 2.98
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 822.22 Million | 810.32 Million | 865.18 Million | 867.1 Million | 881.41 Million | 1.01 Billion |
| Total Current Assets | 166.75 Million | 153.07 Million | 174.72 Million | 151.28 Million | 137.25 Million | 150.68 Million |
| Cash And Short Term Investments | 3.88 Million | 9.33 Million | 8.85 Million | 22.23 Million | 7.17 Million | 7.74 Million |
| Cash and Cash Equivalents | 3.88 Million | 9.33 Million | 8.85 Million | 22.23 Million | 7.17 Million | 7.74 Million |
| Short Term Investments | -404 Thousand | - | - | - | 1.72 Million | - |
| Net Receivables | 44.95 Million | 33.7 Million | 41.11 Million | 37.6 Million | 51.35 Million | 57.77 Million |
| Inventory | 117.91 Million | 110.02 Million | 124.75 Million | 88.87 Million | 78.72 Million | 76.75 Million |
| Other Current Assets | 2000.00 | -1000.00 | 1000.00 | 860 Thousand | 1000.00 | 66.18 Million |
| Total Non-Current Assets | 655.46 Million | 657.25 Million | 690.46 Million | 715.81 Million | 744.16 Million | 859.34 Million |
| Net PPE | 286.2 Million | 285.01 Million | 298.31 Million | 310.29 Million | 328.39 Million | 336.35 Million |
| Good Will And Intangible Assets | 368.97 Million | 368.15 Million | 367.58 Million | 375.55 Million | 394.69 Million | 404.92 Million |
| Good Will | - | - | - | - | - | 55.53 Million |
| Intangible Assets | 368.97 Million | 368.15 Million | 367.58 Million | 375.55 Million | 394.69 Million | 349.39 Million |
| Long-Term Investments | -28.58 Million | 1.35 Million | 2.14 Million | 2.43 Million | 1.94 Million | 88.25 Million |
| Tax Assets | 28.58 Million | 2.22 Million | 22.41 Million | 27.54 Million | 31.85 Million | 28.62 Million |
| Other Non Current Assets | 282 Thousand | 508 Thousand | 1000.00 | -2000.00 | -12.71 Million | 1.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 215.86 Million | 204.26 Million | 242.45 Million | 247.46 Million | 299.41 Million | 297.23 Million |
| Total Current Liabilities | 165.59 Million | 141.05 Million | 164.9 Million | 157.34 Million | 196.7 Million | 174.14 Million |
| Account Payables | 33.07 Million | 24.57 Million | 24.22 Million | 33.32 Million | 58.78 Million | 41.83 Million |
| Tax Payables | 5.96 Million | 3.2 Million | 5.74 Million | 8.62 Million | 6.75 Million | 4.65 Million |
| Short Term Debt | 56.01 Million | 57.73 Million | 80.61 Million | 71.28 Million | 79.6 Million | 93.87 Million |
| Deferred Revenue | 65.08 Million | 45.27 Million | 59.51 Million | 50.63 Million | 54.17 Million | 4.65 Million |
| Other Current Liabilities | 11.41 Million | 13.46 Million | 550 Thousand | 2.11 Million | 4.14 Million | 33.79 Million |
| Total Non Current Liabilities | 50.27 Million | 63.21 Million | 77.54 Million | 90.11 Million | 102.71 Million | 123.08 Million |
| Long-Term Debt | 12.67 Million | 18.65 Million | 29.45 Million | 38.82 Million | 47.82 Million | 17.72 Million |
| Deferred Revenue Non Current | 29.81 Million | 32.74 Million | 36.25 Million | 39.19 Million | 42.12 Million | 57.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Million | -20.68 Million | 10.34 Million | 10.34 Million | 12.6 Million | 14.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 606.35 Million | 606.06 Million | 622.73 Million | 619.64 Million | 581.99 Million | 712.79 Million |
| Stock Holders Equity | 606.35 Million | 606.06 Million | 622.73 Million | 619.64 Million | 581.99 Million | 712.79 Million |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | -1.08 Billion | -1.08 Billion | -1.06 Billion | -1.06 Billion | -1.1 Billion | -977.48 Million |
| Accumulated other comprehensive income | -86.53 Million | -86.47 Million | -86.6 Million | -86.81 Million | -87.21 Million | -84.14 Million |
| Common Stock Equity | 606.35 Million | 606.06 Million | 622.73 Million | 619.64 Million | 581.99 Million | 712.79 Million |
| Capital Lease Obligation | 14.13 Million | 14.27 Million | 15.39 Million | 7.35 Million | 9.27 Million | 4.4 Million |
| Total Investments | -28.58 Million | 1.35 Million | 2.14 Million | 2.43 Million | 1.94 Million | 88.25 Million |
| Total Debt | 68.69 Million | 76.39 Million | 110.07 Million | 110.1 Million | 127.42 Million | 111.59 Million |
| Net Debt | 64.81 Million | 67.05 Million | 101.21 Million | 87.86 Million | 120.25 Million | 103.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 799.05 Million | 796.99 Million | 822.22 Million | 822.22 Million | 823.19 Million | 818.87 Million |
| Total Current Assets | 153.27 Million | 145.71 Million | 166.75 Million | 166.75 Million | 164.94 Million | 163.54 Million |
| Cash And Short Term Investments | 3.88 Million | 2.5 Million | 3.88 Million | 3.88 Million | 2.81 Million | 1.09 Million |
| Cash and Cash Equivalents | 3.88 Million | 2.5 Million | 3.88 Million | 3.88 Million | 2.81 Million | 1.09 Million |
| Short Term Investments | - | - | -404 Thousand | -404 Thousand | - | - |
| Net Receivables | 24.21 Million | 22.09 Million | 44.95 Million | 44.95 Million | 46.36 Million | 42.86 Million |
| Inventory | 122.56 Million | 118.36 Million | 117.91 Million | 117.91 Million | 113.12 Million | 119.6 Million |
| Other Current Assets | 2.6 Million | 2.75 Million | 2000.00 | 2000.00 | 2.64 Million | -27 Thousand |
| Total Non-Current Assets | 645.78 Million | 651.27 Million | 655.46 Million | 655.46 Million | 658.25 Million | 655.33 Million |
| Net PPE | 306.53 Million | 310.61 Million | 286.2 Million | 286.2 Million | 286.25 Million | 281.68 Million |
| Good Will And Intangible Assets | 344.11 Million | 340.42 Million | 368.97 Million | 368.97 Million | 370.64 Million | 372.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 344.11 Million | 340.42 Million | 368.97 Million | 368.97 Million | 370.64 Million | 372.35 Million |
| Long-Term Investments | - | - | -28.58 Million | -28.58 Million | - | - |
| Tax Assets | - | - | 28.58 Million | 28.58 Million | 1.01 Million | 899 Thousand |
| Other Non Current Assets | -4.86 Million | 240 Thousand | 282 Thousand | 282 Thousand | 336 Thousand | 393 Thousand |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 185.73 Million | 195.63 Million | 215.86 Million | 215.86 Million | 220.24 Million | 211.35 Million |
| Total Current Liabilities | 147.33 Million | 148.63 Million | 165.59 Million | 165.59 Million | 163.03 Million | 153.26 Million |
| Account Payables | 43.16 Million | 52.27 Million | 33.07 Million | 33.07 Million | 50.74 Million | 24.57 Million |
| Tax Payables | 6.77 Million | - | 5.96 Million | 5.96 Million | 135 Thousand | 5.08 Million |
| Short Term Debt | 47.17 Million | 51.02 Million | 56.01 Million | 56.01 Million | 60.25 Million | 61.74 Million |
| Deferred Revenue | 39.21 Million | - | 65.08 Million | 65.08 Million | - | 23.78 Million |
| Other Current Liabilities | 17.78 Million | 45.33 Million | 11.41 Million | 11.41 Million | 52.04 Million | 43.15 Million |
| Total Non Current Liabilities | 38.4 Million | 46.99 Million | 50.27 Million | 50.27 Million | 57.2 Million | 58.09 Million |
| Long-Term Debt | 15.39 Million | 323 Thousand | 12.67 Million | 12.67 Million | 14.84 Million | 15 Million |
| Deferred Revenue Non Current | 20.57 Million | 29.08 Million | 29.81 Million | 29.81 Million | 30.54 Million | 31.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.23 Million | 13.8 Million | 3.42 Million | 3.42 Million | 10.34 Million | 10.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 598.55 Million | 601.36 Million | 606.35 Million | 606.35 Million | 602.95 Million | 607.51 Million |
| Stock Holders Equity | 598.55 Million | 601.36 Million | 606.35 Million | 606.35 Million | 602.95 Million | 607.51 Million |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | -1.08 Billion | -1.08 Billion | -1.08 Billion | -1.08 Billion | -1.08 Billion | -1.08 Billion |
| Accumulated other comprehensive income | -86.49 Million | -86.48 Million | -86.53 Million | -86.53 Million | -86.45 Million | -86.31 Million |
| Common Stock Equity | 598.55 Million | 601.36 Million | 606.35 Million | 606.35 Million | 602.95 Million | 607.51 Million |
| Capital Lease Obligation | 9.45 Million | 10.52 Million | 14.13 Million | 14.13 Million | 15.34 Million | 13.84 Million |
| Total Investments | - | - | -28.58 Million | -28.58 Million | - | - |
| Total Debt | 56.62 Million | 61.86 Million | 68.69 Million | 68.69 Million | 75.09 Million | 76.74 Million |
| Net Debt | 52.73 Million | 59.35 Million | 64.81 Million | 64.81 Million | 72.27 Million | 75.65 Million |
KREF
CIM-PB
HTWS
ALSE
OGC
ACRE