BIE — Bioera SpA Balance Sheet
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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 |