Bioera SpA
MIL:BIE

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Bioera SpA
MIL:BIE
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Price: 0.0394 EUR Market Closed
Market Cap: 810.5k EUR
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Bioera SpA?
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Balance Sheet

Balance Sheet Decomposition
Bioera SpA

Current Assets 748k
Cash & Short-Term Investments 181k
Receivables 554k
Other Current Assets 13k
Non-Current Assets 374k
PP&E 374k
Current Liabilities 8.1m
Accounts Payable 2.1m
Accrued Liabilities 93k
Short-Term Debt 3.2m
Other Current Liabilities 2.7m
Non-Current Liabilities 831k
Other Non-Current Liabilities 831k

Balance Sheet
Bioera SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
3
1
1
0
0
0
0
0
Cash Equivalents
2
1
3
1
1
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Receivables
12
12
12
11
10
7
4
2
1
1
Accounts Receivables
10
10
10
9
8
5
2
1
0
0
Other Receivables
3
2
2
2
2
2
3
1
1
1
Inventory
4
5
5
5
4
2
1
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
18
18
21
17
14
9
5
3
1
2
PP&E Net
3
4
4
4
4
3
3
1
2
1
PP&E Gross
0
0
0
0
0
0
0
0
2
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
1
0
0
0
0
Goodwill
11
11
8
7
6
6
6
0
0
0
Note Receivable
1
0
2
0
0
0
0
2
0
0
Long-Term Investments
0
1
4
4
4
2
2
10
2
0
Other Long-Term Assets
8
6
2
2
1
1
0
0
0
0
Other Assets
11
11
8
7
6
6
6
0
0
0
Total Assets
42
N/A
41
-1%
41
-1%
34
-17%
30
-13%
22
-27%
17
-23%
16
-2%
6
-65%
4
-32%
Liabilities
Accounts Payable
12
12
11
11
11
10
6
2
6
6
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
4
5
Current Portion of Long-Term Debt
2
7
9
8
6
6
6
4
0
0
Other Current Liabilities
3
3
3
3
3
4
5
4
8
8
Total Current Liabilities
17
22
22
22
20
20
18
10
18
19
Long-Term Debt
3
3
4
3
5
6
7
3
7
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
1
3
2
1
1
3
8
7
Other Liabilities
5
5
4
4
3
2
2
1
1
2
Total Liabilities
26
N/A
29
+12%
29
+0%
27
-9%
25
-7%
30
+22%
28
-7%
18
-37%
18
+3%
19
+4%
Equity
Common Stock
13
13
13
14
15
4
4
4
4
2
Retained Earnings
3
1
1
6
10
13
15
6
17
17
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
12
-23%
12
-4%
8
-36%
5
-33%
8
N/A
11
-33%
1
+89%
13
-895%
15
-20%
Total Liabilities & Equity
42
N/A
41
-1%
41
-1%
34
-17%
30
-13%
22
-27%
17
-23%
16
-2%
6
-65%
4
-32%
Shares Outstanding
Common Shares Outstanding
4
4
0
1
1
1
2
4
4
21

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