BIE — Bioera SpA Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Bioera SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.191 | 0.141 | 1.02 | -0.097 | 0.279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.94 | 4.42 | 2.25 | 0.949 | 0.83 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.69 | 5.29 | 3.36 | 1.44 | 1.55 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.98 | 2.76 | 0.888 | 2.03 | 1.48 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21.6 | 16.7 | 16.4 | 5.7 | 3.85 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.8 | 17.8 | 10.2 | 18.1 | 19.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30 | 27.9 | 17.6 | 18.2 | 19 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -8.41 | -11.2 | -1.26 | -12.6 | -15.1 |
Total Liabilities & Shareholders' Equity | 21.6 | 16.7 | 16.4 | 5.7 | 3.85 |
Total Common Shares Outstanding |