news-img

Bioera

BIE.MI

Tags: IT Industrials Conglomerates

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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

20,571,040

(380.4378)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Bioera S.p.A.

Currency: EUR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 15.16M 7.22M 3.85M 2.95M 2.13M 1.05M 2.20M 2.68M 2.72M 1.65M 1.15M 3.47M 604.00k 419.00k 95.00k 45.00k 2.00k 15.00k 67.00k
Short Term Investments 129.00k 23.00k 13.00k 0.00 0.00 0.00 0.00 0.00 3.12M 0.00 707.00k 216.00k -308,000.00 -299,000.00 0.00 -135,000.00 -956,000.00 -10,000.00 52.00k
Net Receivables 23.00M 34.14M 33.94M 35.20M 40.17M 10.38M 14.83M 11.91M 11.81M 9.50M 11.48M 11.42M 11.09M 7.84M 6.60M 3.92M 2.94M 619.00k 775.00k
Inventory 12.39M 17.33M 20.20M 21.73M 11.45M 3.76M 4.26M 4.27M 3.40M 4.40M 4.74M 5.02M 4.63M 3.54M 1.56M 719.00k 86.00k 235.00k 488.00k
Other Current Assets 374.00k 467.00k 457.00k 677.00k 260.00k 90.00k 15.06M 351.00k 14.29M 13.56M 14.25M 545.00k 246.00k 2.54M 7.03M 4.52M 3.27M 1.07M 163.00k
Total Current Assets 53.58M 64.99M 61.17M 63.31M 55.22M 15.28M 21.29M 21.92M 21.22M 20.87M 20.14M 20.70M 16.67M 14.19M 8.69M 5.29M 3.36M 529.00k 1.55M
Non Current Assets
Property, Plant, and Equipment, Net 7.52M 8.32M 7.88M 8.20M 12.39M 3.76M 3.63M 2.62M 1.60M 3.08M 3.81M 4.28M 3.91M 3.64M 2.98M 2.76M 888.00k 752.00k 1.48M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.08M 11.44M 11.44M 11.44M 7.68M 7.09M 6.35M 5.96M 5.76M 0.00 0.00 0.00
Intangible Assets 15.96M 29.16M 30.45M 31.48M 17.51M 11.71M 0.00 1.59M 252.00k 486.00k 496.00k 395.00k 258.00k 142.00k 828.00k 60.00k 0.00 401.00k 390.00k
Long Term Investments 9.60M 0.00 9.66M 0.00 0.00 0.00 0.00 0.00 1.38M 1.28M 1.45M 3.39M 4.47M 4.39M 2.30M 2.25M 9.91M 1.60M -22,000.00
Tax Assets 431.00k 1.25M 1.95M 2.28M 1.73M 1.59M 3.16M 2.43M 2.61M 4.16M 3.07M 2.42M 1.70M 991.00k 707.00k 482.00k 0.00 -403,000.00 206.00k
Other Non-Current Assets 514.00k 9.24M 804.00k 11.18M 4.66M 6.05M 5.75M 6.17M 3.34M 529.00k 979.00k 2.18M 77.00k 13.00k 104.00k 95.00k 2.22M 2.00k 453.00k
Total Non-Current Assets 34.02M 47.98M 50.74M 53.14M 36.29M 23.11M 24.19M 24.90M 20.61M 20.98M 21.24M 20.34M 17.50M 15.53M 12.88M 11.40M 13.01M 2.35M 2.30M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 87.60M

+0%

112.96M

+29%

111.92M

-1%

116.45M

+4%

91.51M

-21%

38.39M

-58%

45.48M

+18%

46.82M

+3%

41.83M

-11%

41.85M

+0%

41.38M

-1%

41.04M

-1%

34.17M

-17%

29.72M

-13%

21.57M

-27%

16.69M

-23%

16.37M

-2%

2.88M

-82%

3.85M

+33%

Liabilities
Current Liabilities
Account Payables 30.10M 44.52M 33.58M 38.95M 40.23M 10.96M 11.33M 11.30M 9.22M 11.68M 11.90M 10.97M 11.00M 10.87M 9.82M 6.45M 1.74M 5.65M 5.67M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 3.85M 3.37M 1.25M 1.73M 6.66M 8.72M 8.45M 5.68M 5.50M 6.22M 4.39M 3.00M 5.03M
Tax Payables 1.16M 636.00k 639.00k 567.00k 1.35M 817.00k 260.00k 779.00k 556.00k 556.00k 326.00k 484.00k 540.00k 1.23M 1.77M 2.37M 1.57M 949.00k 2.43M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 12.35M 18.48M 20.58M 36.48M 45.10M 29.27M 4.02M 3.81M 2.84M 4.66M 2.64M 2.14M 2.34M 1.90M 2.71M 2.77M 2.50M -1,723,000.00 5.92M
Total Current Liabilities 43.60M 63.64M 54.80M 76.00M 86.68M 41.04M 19.46M 19.26M 13.87M 18.62M 21.53M 22.31M 22.33M 19.67M 19.79M 19.37M 10.20M 7.87M 19.05M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 6.31M 5.18M 3.72M 3.44M 2.73M 4.42M 3.23M 4.51M 6.46M 6.69M 3.28M 51.00k 5.49M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.08M 56.00k 9.92M 12.44M 13.84M 16.17M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 327.00k 205.00k 63.00k 264.00k 177.00k 2.31M 0.00 414.00k 56.00k 42.00k 47.00k 42.00k 41.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.29M 19.02M 26.02M 12.51M 130.00k 4.71M 1.85M 3.50M 2.52M 2.62M 4.93M 3.51M 3.76M 2.83M 2.26M 2.18M 900.00k 19.00k 1.86M
Total Non-Current Liabilities 17.61M 19.23M 26.09M 12.77M 130.00k 7.02M 8.16M 9.51M 7.54M 6.10M 7.71M 7.97M 7.03M 7.34M 8.72M 8.36M 4.19M 70.00k 7.35M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 1.04M 66.00k 31.00k 295.00k 412.00k 109.00k 210.00k 160.00k 939.00k 539.00k 145.00k 0.00 0.00
Total Liabilities 61.21M

+0%

82.87M

+35%

80.88M

-2%

88.77M

+10%

86.81M

-2%

48.07M

-45%

27.61M

-43%

28.77M

+4%

21.41M

-26%

24.72M

+15%

29.24M

+18%

30.27M

+4%

29.36M

-3%

27.02M

-8%

28.52M

+6%

27.72M

-3%

14.38M

-48%

7.94M

-45%

26.41M

+233%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.75M 1.76M 1.78M 1.76M 1.79M 1.79M 18.00M 15.72M 13.00M 13.00M 13.00M 13.00M 13.97M 14.99M 4.18M 4.30M 4.48M 4.49M 1.61M
Retained Earnings 3.18M 5.31M 6.23M 3.12M 23.32M -30,318,000.00 1.68M 2.33M 3.52M 230.00k -1,421,000.00 -1,913,000.00 -7,744,000.00 -11,225,000.00 -12,587,000.00 -17,646,000.00 -10,345,000.00 -14,244,000.00 -15,552,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 725.00k 736.00k 1.31M 1.29M 0.00 1.76M 4.60M 4.65M 0.00
Other Total Stockholders Equity 14.18M 14.81M 14.81M 6.26M 10.45M 15.16M -1,860,000.00 0.00 2.72M 2.72M 0.00 736.00k 1.31M 1.29M 0.00 0.00 0.00 -7,453,000.00 -1,167,000.00
Total Stockholders Equity 11.83M 21.88M 14.60M 11.70M 2.67M -13,724,000.00 17.82M 18.05M 19.24M 15.95M 12.30M 11.82M 7.53M 5.05M -8,407,000.00 -11,583,000.00 -1,262,000.00 -5,101,000.00 -15,106,000.00
Minority Interest 7.28M 8.22M 8.22M 7.99M 2.03M 4.05M 47.00k 7.00k 1.19M 1.18M -162,000.00 -1,060,000.00 -2,720,000.00 -2,342,000.00 1.46M 549.00k 3.25M 44.00k -7,453,000.00
Total Equity 19.11M

+0%

30.10M

+57%

22.82M

-24%

19.69M

-14%

4.70M

-76%

-9,678,000.00

-306%

17.86M

-285%

18.05M

+1%

20.43M

+13%

17.13M

-16%

12.14M

-29%

10.76M

-11%

4.81M

-55%

2.71M

-44%

-6,945,000.00

-356%

-11,034,000.00

+59%

1.99M

-118%

-5,057,000.00

-355%

-22,559,000.00

+346%

Total Liabilities And Total Equity 87.60M

+0%

112.96M

+29%

111.92M

-1%

116.45M

+4%

91.51M

-21%

38.39M

-58%

45.48M

+18%

46.82M

+3%

41.83M

-11%

41.85M

+0%

41.38M

-1%

41.04M

-1%

34.17M

-17%

29.72M

-13%

21.57M

-27%

16.69M

-23%

16.37M

-2%

2.88M

-82%

3.85M

+33%

Additional Metrics
Total Investments 9.73M

+0%

23.00k

-100%

9.68M

+41,970%

10.04M

+4%

4.40M

-56%

6.04M

+37%

4.71M

-22%

5.81M

+23%

4.50M

-23%

1.28M

-71%

2.16M

+68%

3.60M

+67%

4.16M

+15%

4.10M

-2%

2.30M

-44%

2.12M

-8%

8.95M

+323%

1.59M

-82%

30.00k

-98%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

10.16M

+0%

8.55M

-16%

5.37M

-37%

5.15M

-4%

6.04M

+17%

11.74M

+94%

11.68M

-1%

10.19M

-13%

11.96M

+17%

12.91M

+8%

7.65M

-41%

3.05M

-60%

10.52M

+245%

Net Debt -15,160,000.00 -7,217,000.00 -3,846,000.00 -2,946,000.00 -2,132,000.00 -1,054,000.00 7.96M 5.88M 2.65M 3.50M 4.89M 8.27M 11.08M 9.77M 11.87M 12.86M 7.65M 3.03M 10.46M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation