Biomm
BIOM3.SABiomm S.A. Price (BIOM3.SA)
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Shares Outstanding
83,213,000
(10.2659)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Biomm S.A.Currency: BRL
| YEAR | 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 | 449.00k | 130.00k | 271.00k | 6.05M | 124.00k | 2.68M | 546.00k | 20.68M | 7.48M | 24.99M | 7.83M | 8.63M | 20.98M | 30.08M | 57.40M | 31.37M | 75.93M | 26.00M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.80M | 101.83M | 90.03M | 30.74M | 32.48M | 67.03M | 74.59M | 84.69M | 23.77M | 28.63M | 2.70M | |
| Net Receivables | 483.00k | 586.00k | 457.00k | 939.00k | 988.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00k | 622.00k | 4.96M | 20.50M | 27.62M | 25.55M | 26.37M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.41M | 16.93M | 23.56M | 18.49M | 49.95M | 42.36M | 47.05M | |
| Other Current Assets | 483.00k | 586.00k | 479.00k | 1.15M | 1.11M | 717.00k | 767.00k | 2.32M | 1.66M | 15.39M | 12.92M | 6.85M | 4.92M | 19.85M | 40.31M | 36.70M | 36.60M | 6.26M | |
| Total Current Assets | 932.00k | 716.00k | 750.00k | 7.20M | 1.24M | 3.40M | 1.31M | 94.80M | 110.97M | 130.41M | 51.49M | 64.37M | 109.85M | 148.07M | 200.90M | 141.79M | 183.51M | 128.26M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 870.00k | 760.00k | 814.00k | 632.00k | 945.00k | 732.00k | 1.51M | 16.12M | 31.44M | 64.63M | 147.15M | 155.67M | 156.27M | 161.63M | 159.80M | 163.19M | 163.76M | 165.74M | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 17.42M | 26.88M | 28.17M | 29.40M | 29.65M | 29.99M | 63.36M | 58.62M | 55.58M | 48.33M | 39.15M | |
| Long Term Investments | 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 | 8.67M | |
| Tax Assets | 9.21M | 8.08M | 6.96M | 5.83M | 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 Non-Current Assets | 143.00k | 150.00k | 150.00k | -5,757,000.00 | 73.00k | 7.02M | 4.02M | 9.73M | 10.28M | 6.47M | 9.34M | 12.70M | 9.57M | 15.71M | 15.65M | 9.28M | 9.49M | 2.87M | |
| Total Non-Current Assets | 10.23M | 8.99M | 11.42M | 3.46M | 3.67M | 7.91M | 5.70M | 43.28M | 68.60M | 99.27M | 185.89M | 198.02M | 195.83M | 240.70M | 234.07M | 228.05M | 221.58M | 216.43M | |
| 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 | |
| Total Assets | 11.16M
+0% |
9.71M
-13% |
12.17M
+25% |
10.66M
-12% |
4.91M
-54% |
11.30M
+130% |
7.01M
-38% |
138.08M
+1,870% |
179.56M
+30% |
229.67M
+28% |
237.39M
+3% |
262.39M
+11% |
305.68M
+17% |
388.77M
+27% |
434.97M
+12% |
369.83M
-15% |
405.09M
+10% |
344.70M
-15% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 68.00k | 470.00k | 1.26M | 1.03M | 967.00k | 1.18M | 2.11M | 8.31M | 2.72M | 9.00M | 11.53M | 18.03M | 18.92M | 39.40M | 11.34M | 17.68M | 34.01M | 27.73M | |
| Short Term Debt | 1.06M | 5.11M | 7.86M | 0.00 | 0.00 | 5.88M | 12.97M | 529.00k | 733.00k | 782.00k | 4.18M | 20.13M | 16.62M | 12.79M | 43.61M | 50.08M | 51.06M | 47.66M | |
| Tax Payables | 237.00k | 449.00k | 569.00k | 1.08M | 604.00k | 671.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 803.00k | |
| 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 | |
| Other Current Liabilities | 2.30M | 410.00k | 555.00k | 1.33M | 1.29M | 980.00k | 1.13M | 1.40M | 3.31M | 4.08M | 4.02M | 5.16M | 5.72M | 8.61M | 11.33M | 10.98M | 7.39M | 7.96M | |
| Total Current Liabilities | 3.67M | 6.44M | 10.24M | 3.45M | 2.86M | 8.71M | 16.21M | 10.24M | 6.76M | 13.86M | 19.72M | 43.32M | 41.26M | 60.80M | 66.27M | 78.73M | 92.46M | 84.15M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.26M | 5.28M | 13.81M | 0.00 | 0.00 | 11.03M | 12.02M | 15.09M | 61.68M | 82.26M | 113.06M | 134.84M | 130.70M | 142.81M | 144.71M | 134.07M | 121.22M | 105.94M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17M | 2.46M | 10.25M | 8.55M | 8.68M | 10.17M | 10.58M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34M | 3.01M | 22.00k | 55.00k | 92.00k | 155.00k | 630.00k | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 145.00k | 223.00k | 334.00k | 7.22M | 6.11M | 318.00k | 778.00k | 1.64M | 1.57M | 833.00k | 27.11M | 16.22M | 17.42M | 20.94M | 32.35M | 44.82M | 32.30M | 32.37M | |
| Total Non-Current Liabilities | 4.40M | 5.50M | 14.15M | 7.22M | 6.11M | 11.35M | 12.79M | 18.90M | 65.71M | 100.68M | 151.73M | 159.77M | 158.34M | 174.42M | 177.22M | 179.52M | 153.53M | 138.31M | |
| 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 | |
| Capital Lease Obligations | 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 Liabilities | 8.07M
+0% |
11.94M
+48% |
24.39M
+104% |
10.67M
-56% |
8.97M
-16% |
20.06M
+124% |
29.00M
+45% |
29.14M
+0% |
72.46M
+149% |
114.55M
+58% |
171.46M
+50% |
203.09M
+18% |
199.59M
-2% |
235.21M
+18% |
243.49M
+4% |
258.25M
+6% |
245.98M
-5% |
222.46M
-10% |
|
| 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 | |
| Common Stock | 6.88M | 6.88M | 6.88M | 13.07M | 13.05M | 13.05M | 13.05M | 157.78M | 168.58M | 168.58M | 168.58M | 200.00M | 287.44M | 388.54M | 496.48M | 497.86M | 637.99M | 682.99M | |
| Retained Earnings | -3,999,000.00 | -9,317,000.00 | -19,304,000.00 | -31,053,000.00 | -36,261,000.00 | -40,936,000.00 | -55,076,000.00 | -65,135,000.00 | -77,848,000.00 | -69,566,000.00 | -115,174,000.00 | -153,302,000.00 | -195,864,000.00 | -251,676,000.00 | -322,443,000.00 | -402,704,000.00 | -495,263,000.00 | -576,404,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,000.00 | |
| Other Total Stockholders Equity | 212.00k | 212.00k | 212.00k | 17.97M | 19.15M | 19.13M | 20.03M | 16.30M | 16.37M | 16.11M | 12.52M | 12.60M | 14.51M | 16.70M | 17.45M | 16.43M | 16.38M | 15.75M | |
| Total Stockholders Equity | 3.09M | -2,229,000.00 | -12,216,000.00 | -15,000.00 | -4,061,000.00 | -8,758,000.00 | -21,995,000.00 | 108.94M | 107.10M | 115.13M | 65.93M | 59.30M | 106.09M | 153.56M | 191.48M | 111.59M | 159.11M | 122.24M | |
| Minority Interest | 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 Equity | 3.09M
+0% |
-2,229,000.00
-172% |
-12,216,000.00
+448% |
-15,000.00
-100% |
-4,061,000.00
+26,973% |
-8,758,000.00
+116% |
-21,995,000.00
+151% |
108.94M
-595% |
107.10M
-2% |
115.13M
+7% |
65.93M
-43% |
59.30M
-10% |
106.09M
+79% |
153.56M
+45% |
191.48M
+25% |
111.59M
-42% |
159.11M
+43% |
122.24M
-23% |
|
| Total Liabilities And Total Equity | 11.16M
+0% |
9.71M
-13% |
12.17M
+25% |
10.66M
-12% |
4.91M
-54% |
11.30M
+130% |
7.01M
-38% |
138.08M
+1,870% |
179.56M
+30% |
229.67M
+28% |
237.39M
+3% |
262.39M
+11% |
305.68M
+17% |
388.77M
+27% |
434.97M
+12% |
369.83M
-15% |
405.09M
+10% |
344.70M
-15% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.94M
+0% |
4.02M
-42% |
9.73M
+142% |
9.67M
-1% |
5.34M
-45% |
8.73M
+64% |
11.69M
+34% |
7.58M
-35% |
15.21M
+101% |
15.16M
0% |
8.73M
-42% |
8.92M
+2% |
11.37M
+27% |
|
| Total Debt | 5.32M
+0% |
10.38M
+95% |
21.67M
+109% |
0.00
+0% |
0.00
+0% |
16.91M
+0% |
24.98M
+48% |
15.62M
-37% |
62.41M
+299% |
83.05M
+33% |
117.24M
+41% |
154.97M
+32% |
147.32M
-5% |
155.59M
+6% |
188.32M
+21% |
184.15M
-2% |
172.28M
-6% |
153.60M
-11% |
|
| Net Debt | 4.87M | 10.25M | 21.40M | -6,051,000.00 | -124,000.00 | 14.23M | 24.44M | -5,057,000.00 | 54.93M | 58.06M | 109.41M | 146.34M | 126.34M | 125.52M | 130.92M | 152.78M | 96.35M | 127.60M | |