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

Milan - Milan Delayed price. Currency in EUR
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0.0656-0.0004 (-0.61%)
As of 03:56PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67
131
2
45
-
Total cash
67
131
2
45
-
Net receivables
120
127
945
1,676
-
Inventory
432
498
86
719
-
Other current assets
-
39
3
7
33
Total current assets
1,546
1,703
3,357
5,285
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,972
3,119
2,408
5,714
-
Accumulated depreciation
-1,493
-1,090
-1,520
-2,957
-
Net property, plant and equipment
1,479
2,029
888
2,757
-
Goodwill
0
0
0
5,755
-
Intangible assets
390
401
-
60
76
Other long-term assets
-
2
-
-
-
Total non-current assets
2,300
4,257
13,013
11,402
-
Total assets
3,846
5,695
16,370
16,687
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,995
4,268
5,826
4,911
Accounts payable
5,671
5,647
1,742
6,445
-
Other current liabilities
22
7
89
261
-
Total current liabilities
19,052
18,136
10,198
17,806
-
Non-current liabilities
Long-term debt
-
-
2,280
4,400
6,113
Other long-term liabilities
753
-1
182
172
-
Total non-current liabilities
7,353
8,382
4,185
8,866
-
Total liabilities
26,405
26,518
14,383
26,672
-
Stockholders' equity
Common stock
1,613
4,491
4,484
4,302
-
Retained earnings
-15,552
-22,050
-10,345
-17,253
-
Total stockholders' equity
-15,106
-12,554
-1,262
-11,190
-
Total liabilities and stockholders' equity
3,846
5,695
16,370
16,687
-