BIOT — Bioter SA Balance Sheet
0.000.00%
Last trade - 00:00- €4.58m
- €178.18m
- €0.25m
Annual balance sheet for Bioter SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | 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 | 0.255 | 0.269 | 0.402 | 0.651 | 0.737 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.9 | 30.1 | 28.1 | 27 | 26.6 |
| Total Current Assets | 30.2 | 30.4 | 28.5 | 27.7 | 27.3 |
| Net Property, Plant And Equipment | 4.53 | 4.14 | 4.03 | 3.88 | 3.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.8 | 88.1 | 86.2 | 84.7 | 85.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 169 | 178 | 170 | 177 | 187 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 172 | 182 | 174 | 181 | 191 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -84.9 | -93.6 | -87.7 | -96.5 | -106 |
| Total Liabilities & Shareholders' Equity | 86.8 | 88.1 | 86.2 | 84.7 | 85.1 |
| Total Common Shares Outstanding |