
Bioera
BIE.MIBioera S.p.A. Price (BIE.MI)
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Market Cap
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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 |

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 |