BIOTON S.A.
WSE:BIO.WA
3.64 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 6.963 | 3.883 | 9.339 | 8.857 | 22.239 | 7.177 | 7.745 | 38.687 | 88.587 | 32.54 | 34.477 | 28.099 | 42.085 | 24.334 | 58.621 | 55.651 | 61.719 | 47.082 | 66.759 | 12.283 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.723 | 0 | 0 | 32.022 | 6.953 | 0 | 0.491 | 0 | 14.828 | 25.422 | 14.319 | 46.354 | 21.229 | 64.012 | 1.645 |
| Cash and Short Term Investments
| 6.963 | 3.883 | 9.339 | 8.857 | 22.239 | 7.177 | 7.745 | 38.687 | 88.587 | 32.54 | 34.477 | 28.099 | 42.085 | 39.162 | 84.043 | 69.97 | 108.073 | 68.311 | 130.771 | 13.928 |
| Net Receivables
| 34.714 | 36.47 | 25.193 | 35.868 | 34.252 | 37.401 | 50.129 | 92.786 | 74.861 | 135.789 | 118.116 | 140.584 | 146.603 | 215.05 | 207.003 | 130.497 | 171.945 | 206.879 | 153.602 | 97.797 |
| Inventory
| 107.287 | 117.918 | 110.024 | 124.755 | 88.879 | 78.723 | 76.751 | 104.628 | 116.791 | 104.967 | 87.191 | 64.943 | 84.203 | 95.287 | 98.387 | 111.857 | 92.972 | 99.631 | 61.994 | 41.893 |
| Other Current Assets
| 5.032 | 7.747 | 7.537 | 4.872 | 4.78 | 13.155 | 15.027 | 15.537 | 90.953 | 54.634 | 60.805 | 150.041 | 10.037 | 51.757 | 49.202 | 133.26 | 19.466 | 20.655 | 8.117 | 5.554 |
| Total Current Assets
| 153.996 | 166.757 | 153.071 | 174.727 | 151.288 | 137.253 | 150.684 | 252.081 | 365.512 | 305.635 | 317.386 | 243.083 | 284.048 | 393.441 | 438.635 | 445.584 | 370.472 | 395.476 | 354.484 | 159.172 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 302.322 | 291.303 | 285.012 | 298.318 | 310.296 | 328.393 | 336.35 | 341.916 | 344.354 | 381.345 | 407.953 | 462.192 | 446.49 | 424.375 | 392.238 | 427.135 | 488.847 | 268.623 | 173.267 | 96.867 |
| Goodwill
| 0 | 5.097 | 0 | 0 | 0 | 0 | 55.534 | 55.534 | 55.534 | 55.534 | 56.639 | 69.69 | 69.813 | 70.554 | 11.319 | 1.582 | 53.638 | 27.33 | 35.177 | 0 |
| Intangible Assets
| 337.731 | 368.979 | 368.15 | 367.589 | 375.554 | 394.691 | 349.39 | 420.983 | 438.194 | 425.528 | 1,107.8 | 1,050.667 | 1,043.137 | 1,057.933 | 688.285 | 667.868 | 969.891 | 645.078 | 363.237 | 51.693 |
| Goodwill and Intangible Assets
| 337.731 | 368.979 | 368.15 | 367.589 | 375.554 | 394.691 | 404.924 | 476.517 | 493.728 | 481.062 | 1,164.439 | 1,120.357 | 1,112.95 | 1,128.487 | 699.604 | 669.45 | 1,023.529 | 672.408 | 398.414 | 51.693 |
| Long Term Investments
| 0 | 0 | 1.357 | 2.143 | 2.43 | 1.94 | 88.255 | 0 | 0.102 | 0.01 | 0.066 | 0.07 | 0.067 | -13.269 | -21.496 | -11.525 | 64.176 | 107.026 | -7.675 | 46.753 |
| Tax Assets
| 0 | 0 | 2.228 | 22.411 | 27.541 | 31.859 | 28.628 | 22.092 | 32.267 | 27.032 | 26.294 | 22.974 | 29.565 | 52.786 | 46.171 | 58.187 | 66.261 | 76.724 | 7.798 | 1.33 |
| Other Non-Current Assets
| 0.089 | -4.815 | 0.508 | 0.001 | -0.002 | -12.719 | 1.185 | 49.367 | 59.224 | 54.969 | 37.757 | 42.122 | 42.204 | 38.729 | 26.51 | 15.973 | 51.487 | 25.895 | 65.345 | 2.308 |
| Total Non-Current Assets
| 640.142 | 655.467 | 657.255 | 690.462 | 715.819 | 744.164 | 859.342 | 889.892 | 929.675 | 944.418 | 1,636.509 | 1,647.715 | 1,631.276 | 1,631.108 | 1,143.027 | 1,159.22 | 1,694.3 | 1,150.676 | 637.149 | 198.951 |
| Total Assets
| 794.138 | 822.224 | 810.326 | 865.189 | 867.107 | 881.417 | 1,010.026 | 1,141.973 | 1,295.187 | 1,250.053 | 1,953.895 | 1,890.798 | 1,915.324 | 2,024.549 | 1,581.662 | 1,604.804 | 2,064.772 | 1,546.152 | 991.633 | 358.123 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 37.929 | 43.387 | 24.573 | 24.227 | 33.32 | 59.121 | 41.83 | 38.532 | 72.494 | 83.271 | 83.082 | 69.795 | 65.191 | 77.155 | 79.141 | 133.082 | 89.365 | 62.309 | 52.289 | 20.084 |
| Short Term Debt
| 42.87 | 56.016 | 57.737 | 80.617 | 71.28 | 79.615 | 93.914 | 174.832 | 186.249 | 167.248 | 103.54 | 114.453 | 209.922 | 137.503 | 66.318 | 232.353 | 328.812 | 246.061 | 54.332 | 43.133 |
| Tax Payables
| 0.03 | 5.966 | 3.209 | 5.745 | 8.62 | 6.759 | 4.651 | 6.377 | 5.888 | 7.042 | 19.161 | 15.193 | 11.657 | 4.209 | 4.068 | 4.7 | 3.418 | 1.663 | 5.877 | 5.456 |
| Deferred Revenue
| 0 | 0 | 45.275 | 59.513 | 50.631 | 54.173 | 4.651 | 43.604 | 95.726 | 30.479 | 49.609 | 43.231 | 131.82 | 4.209 | 4.068 | 4.7 | 3.418 | 1.663 | 5.877 | 5.456 |
| Other Current Liabilities
| 62.289 | 60.221 | 10.26 | 12.758 | 21.871 | 51.205 | 33.753 | 27.386 | 78.002 | 18.856 | 31.716 | -9.943 | 125.491 | 146.413 | 71.984 | 59.526 | 167.974 | 88.563 | 2.829 | 13.247 |
| Total Current Liabilities
| 143.118 | 165.59 | 141.054 | 164.908 | 157.346 | 196.7 | 174.148 | 258.511 | 342.633 | 276.417 | 237.552 | 232.729 | 412.261 | 365.28 | 221.511 | 429.661 | 590.453 | 398.658 | 115.327 | 81.92 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 13.698 | 12.677 | 18.655 | 29.458 | 38.821 | 47.823 | 17.721 | 23.431 | 47.509 | 59.028 | 97.775 | 112.185 | 16.664 | 126.056 | 119.453 | 20.478 | 157.968 | 163.868 | 7.621 | 0.037 |
| Deferred Revenue Non-Current
| 33.877 | 29.814 | 32.745 | 36.257 | 39.191 | 42.125 | 57.38 | 20.139 | 20.391 | 21.143 | 21.895 | 22.957 | 23.53 | 24.379 | 27.135 | 26.961 | 13.014 | 29.355 | 22.112 | 17.789 |
| Deferred Tax Liabilities Non-Current
| 7.839 | 4.364 | 32.498 | 1.486 | 1.762 | 0.162 | 33.012 | 51.494 | 55.574 | 60.53 | 112.204 | 102.26 | 86.215 | 91.249 | 41.082 | 41.822 | 54.029 | 64.853 | 37.9 | 2.515 |
| Other Non-Current Liabilities
| 5.058 | 3.421 | 44.557 | 46.598 | 49.533 | 12.608 | 14.972 | 86.777 | 70.829 | 107.969 | 38.892 | 35.554 | 40.021 | 32.711 | 2.601 | 5.924 | -0.236 | 2.625 | 0.568 | 0.444 |
| Total Non-Current Liabilities
| 60.472 | 50.276 | 63.212 | 77.542 | 90.116 | 102.718 | 123.085 | 110.208 | 138.729 | 166.997 | 270.766 | 272.956 | 166.43 | 274.395 | 190.271 | 95.185 | 236.633 | 260.701 | 68.201 | 20.785 |
| Total Liabilities
| 203.59 | 215.866 | 204.266 | 242.45 | 247.462 | 299.418 | 297.233 | 368.719 | 481.362 | 443.414 | 508.318 | 505.685 | 578.691 | 639.675 | 411.782 | 524.846 | 827.086 | 659.359 | 183.528 | 102.705 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 86.475 | 86.6 | 86.812 | 87.217 | 84.14 | 64.161 | 0 | 70.432 | 316.698 | 373.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,717.284 | 1,717.284 | 1,717.284 | 1,717.284 | 1,717.284 | 1,717.284 | 1,717.284 | 1,717.284 | 1,717.284 | 1,717.284 | 1,717.284 | 1,717.284 | 1,677.357 | 1,325.7 | 1,075.97 | 1,058.075 | 611.959 | 544.381 | 528.083 | 177.782 |
| Retained Earnings
| -1,097.184 | -1,081.527 | -1,081.88 | -1,065.076 | -1,067.958 | -1,104.175 | -977.482 | -921.441 | -909.27 | -880.703 | -243.207 | -253.205 | -288.437 | -268.451 | -51.834 | -540.226 | -90.982 | 64.656 | 105.976 | 36.307 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -86.53 | -86.475 | -86.6 | -86.812 | -87.217 | -84.14 | -64.161 | 237.964 | -70.432 | -316.698 | -373.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -29.552 | 57.131 | 57.131 | 57.131 | 57.131 | 57.131 | 57.131 | 57.131 | 22.965 | 57.13 | 57.13 | 57.161 | -144.907 | 59.986 | 68.841 | 447.588 | 527.293 | 294.118 | 153.549 | 41.329 |
| Total Shareholders Equity
| 590.548 | 606.358 | 606.06 | 622.739 | 619.645 | 581.999 | 712.793 | 788.813 | 830.979 | 823.279 | 1,360.644 | 1,299.076 | 1,244.013 | 1,197.057 | 1,093.704 | 1,004.06 | 1,106.545 | 872.357 | 790.117 | 255.418 |
| Total Equity
| 590.548 | 606.358 | 606.06 | 622.739 | 619.645 | 581.999 | 712.793 | 773.254 | 813.825 | 806.639 | 1,445.577 | 1,385.113 | 1,336.633 | 1,384.874 | 1,169.88 | 1,079.958 | 1,237.686 | 886.793 | 808.105 | 255.418 |
| Total Liabilities & Shareholders Equity
| 794.138 | 822.224 | 810.326 | 865.189 | 867.107 | 881.417 | 1,010.026 | 1,141.973 | 1,295.187 | 1,250.053 | 1,953.895 | 1,890.798 | 1,915.324 | 2,024.549 | 1,581.662 | 1,604.804 | 2,064.772 | 1,546.152 | 991.633 | 358.123 |