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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2.7396.9630.6233.8882.5093.8832.8181.0954.7069.33917.2157.7129.0318.85711.3874.6539.53422.2395.9117.6768.5557.1778.0837.137.7257.74517.8984.90431.03638.68742.49746.00951.36388.58740.44844.98524.87232.5434.64738.73935.37134.47733.72233.78538.86528.09925.95436.18337.16742.08586.69517.66740.75424.33415.78441.31245.32958.62184.31872.90499.27755.651
Short Term Investments 00000-0.404000000000000000000000000.1630.0610.890000.7560.05005.41719.1990012.14110.8520.49111.20111.8811.638014.41215.28711.0614.82828.12523.69224.26625.42217.98419.63115.58114.319
Cash and Short Term Investments 2.7396.9630.6233.8882.5093.8832.8181.0954.7069.33917.2157.7129.0318.85711.3874.6539.53422.2395.9117.6768.5557.1778.0837.137.7257.74517.8984.90431.03638.68742.55846.00951.36388.58740.44844.98524.92232.5434.64744.15654.5734.47733.72245.92649.71728.09937.15548.06348.80542.085101.10732.95451.81439.16243.90965.00469.59584.043102.30292.535114.85869.97
Net Receivables 35.83234.71409.09522.09236.4746.36140.40732.71125.19336.2722.61925.02835.86841.44731.27835.9734.25234.55130.34554.17437.40149.42952.80639.51550.12964.768156.91876.74199.08785.30583.89465.44874.861123.061117.063120.913112.59162.881131.445155.045118.116161.6485.79124.77496.28136.55894.633148.762101.848000-12.05000-20.9250000.712
Inventory 95.467107.287121.421122.562118.362117.918113.12119.605122.409110.024115.696120.554115.421124.755113.318111.19698.66288.87999.42389.981.85878.72383.40675.13974.61876.75189.48592.935110.698104.628120.335133.799129.265116.791114.893119.214111.596104.967109.114111.60994.08387.19185.77886.41876.82864.94373.98773.01382.35184.20388.66195.01893.03495.287102.563108.236103.81698.387106.741108.538111.15111.857
Other Current Assets 0.0445.03228.70217.7295.5558.2062.71633.2687.0157.5371.925.97.8534.8713.95212.3377.6124.784.27613.2136.2448.9842.3314.6299.15615.0276.109111.4235.41715.5377.9948.11287.17490.95335.67134.15232.68254.63425.32354.74144.72560.80582.302116.20528.91152.98827.006141.76728.256157.76147.911228.784228.299271.111289.532263.894245.146277.13135.777148.381259.521262.938
Total Current Assets 134.082153.996150.746153.274145.715166.757164.946163.541164.012153.071171.101153.5153.716174.727167.765150.097147.817151.288141.668141.134147.923137.253143.248142.763126.659150.684175.414260.837223.892252.081256.192271.814323.334365.512314.073315.414290.113305.635331.965337.268329.224317.386363.442322.7269.378243.083263.505262.843296.536284.048337.679356.756373.147393.441436.004437.134418.557438.635344.82349.454485.529445.584
Non-Current Assets:
Property, Plant & Equipment, Net 298.103302.322299.605306.537310.619286.206286.255281.684287.635285.012294.28291.174299.845298.318308.58306.624312.693310.296317.436321.341325.384328.393331.372333.799337.079336.35337.884337.024340.293341.916344.063342.448343.007344.354375.116376.417378.016381.345399.633400.794406.088407.953407.37410.99462.029462.192459.307460.789457.686446.49449.687448.356431.045424.375436.879398.928390.343392.238398.932409.093398.057427.135
Goodwill 000000000000000000000025.53425.53455.53455.53455.53455.53455.53455.53455.53455.53455.53455.53455.53455.53455.53455.53456.72356.7256.73556.63956.57356.49469.69769.6969.82169.88969.86969.81370.526070.51370.55411.48611.25611.28311.31910.2431.761.5481.582
Intangible Assets 336.438337.731339.928221.57340.42368.979370.649372.356362.403368.15364.3371.01365.814367.589364.008371.451370.458375.554385.339386.289383.774394.691382.981375.168476.916349.39364.426354.107429.059420.983421.17420.096427.545438.194425.196430.645420.571425.5281,134.5761,126.7731,122.9611,107.81,083.5941,058.1091,052.9791,050.6671,066.8851,089.1751,066.8231,043.1371,062.01701,028.3161,057.933765.013677.026680.018688.285691.152742.083658.356667.868
Goodwill and Intangible Assets 336.438337.731339.928221.57340.42368.979370.649372.356362.403368.15364.3371.01365.814367.589364.008371.451370.458375.554385.339386.289383.774394.691408.515400.702532.45404.924419.96409.641484.593476.517476.704475.63483.079493.728480.73486.179476.105481.0621,191.2991,183.4931,179.6961,164.4391,140.1671,114.6031,122.6761,120.3571,136.7061,159.0641,136.6921,112.951,132.5431,161.6311,098.8291,128.487776.499688.282691.301699.604701.395743.843659.904669.45
Long Term Investments 00000-28.5840001.3571.3571.3571.3572.1431.3571.3571.3572.4302.61801.9400000000-0.0510.010.0100.010.01-0.0390.015.401-5.347-19.1280.0660.062-12.079-10.7680.07-11.117-11.476-10.7040.067-13.924-13.50632.036-13.26928.982-19.646-20.323-21.49613.699-9.767-10.172-11.525
Tax Assets 0000028.5841.0120.8991.4092.22812.24712.17321.12622.41123.48224.48825.29827.54133.0933.57931.65131.85929.03127.90735.27528.6282.1661.34621.61122.09225.36124.62629.88132.26726.42727.39326.17727.03228.71828.86129.09726.29425.15623.60623.03622.97424.09528.1829.80229.56544.79744.25541.48252.78647.66248.28247.17146.17148.25849.80458.97858.187
Other Non-Current Assets 0.1250.0890.139117.6760.240.2820.3360.3930.4510.5080.5660.5550.7220.0010.8620.9370.988-0.0022.524-0.0011.869-12.7192.0131.9972.25189.44136.225135.8147.47749.36752.65253.72156.69159.32654.30755.952.84254.96953.92758.79661.62237.75735.83745.61353.53542.12253.92956.05955.0142.20456.47363.93753.19138.72938.7932.86225.27626.5120.1822.03417.24615.973
Total Non-Current Assets 634.666640.142639.672645.783651.279655.467658.252655.332651.898657.255672.75676.269688.864690.462698.289704.857710.794715.819738.389743.826742.678744.164770.931764.405907.055859.342896.235883.821893.974889.892898.729896.435912.668929.675936.59945.899933.101944.4181,678.9781,666.5971,657.3751,636.5091,608.5921,582.7331,650.5081,647.7151,662.921,692.6161,668.4861,631.2761,669.5761,704.6731,656.5831,631.1081,328.8121,148.7081,133.7681,143.0271,182.4641,215.0071,124.0131,159.22
Total Assets 768.748794.138790.419799.057796.994822.224823.197818.873815.91810.326843.851829.769842.58865.189866.053854.954858.611867.107880.057884.96890.602881.417914.179907.1681,033.7141,010.0261,071.6491,144.6581,117.8661,141.9731,154.9211,168.2491,236.0021,295.1871,250.6631,261.3131,223.2141,250.0532,010.9432,003.8651,986.5991,953.8951,972.0341,905.4331,919.8861,890.7981,926.4251,955.4591,965.0221,915.3242,007.2552,061.4292,029.732,024.5491,764.8161,585.8421,552.3251,581.6621,527.2841,564.4611,609.5421,604.804
Liabilities & Equity:
Current Liabilities:
Account Payables 46.53853.04462.90443.16752.27733.07450.74624.57939.28924.57334.69324.72635.89816.84831.68221.33748.89933.3272.81930.70671.70659.12168.37542.44749.6941.8337.88540.35750.05838.53264.62956.80764.34772.49490.2483.65492.98583.271108.521103.105106.48783.082124.25976.947102.38669.795106.73559.78190.65665.191182.067210.211167.44377.155142.063138.643134.046121.325102.711134.92135.719133.082
Short Term Debt 36.92842.8743.32147.1751.02356.01660.2561.74458.18457.73766.50368.65972.00780.61772.44859.50669.65371.2836.72834.69350.72379.61577.47285.42177.06393.914105.729162.997161.642174.832130.607176.45160.26186.249160.701148.444154.353167.24865.773110.34997.858103.54122.452115.017121.919114.45399.627215.925213.533209.922232.70991.473110.591137.503105.87997.359.8366.31872.55795.142209.662232.353
Tax Payables 00.030.1666.77205.9660.1355.080.053.2090.0574.37305.74508.4240.0058.6209.6050.1266.7590.0890.0510.2144.6510.235.3331.0826.3770.9467.0951.2585.8880.7897.5881.6267.04215.82722.2414.17719.16111.86318.03810.12315.1938.64313.5768.58311.6578.0716.6655.8534.2095.3594.5144.8894.0686.0255.5723.7934.7
Deferred Revenue 0000065.083023.787040.754042.628059.51343.63652.7220.00550.631061.3230.12654.1730.0890.0510.21434.1590.2329.7471.08243.6040.94638.6351.25895.7260.78936.0931.62630.47915.82746.67514.17749.60911.86357.14910.12343.2318.643156.6138.583131.828.0716.6655.8534.2095.3594.5144.8894.0686.0255.5723.7934.7
Other Current Liabilities 42.17347.17437.49350.22145.33421.86951.90512.88351.34414.78167.1459.64644.80818.97543.63445.20540.23221.87147.29649.25546.14851.20533.89935.33514.17533.75317.9494.07521.21627.38626.446-2.65179.69178.00222.253-5.11413.34618.85616.024-16.20225.0731.76937.988-10.98419.451-9.94320.775151.00222.921125.49127.23929.23127.854146.41329.12529.78428.39929.855.66268.994122.39959.526
Total Current Liabilities 125.639143.118143.884147.33148.634165.59163.036153.266148.867141.054168.398150.032152.713164.908147.764134.472158.794157.346156.843158.689168.829196.7179.924163.254146.042174.148162.023242.509235.08258.511223.574276.336305.556342.633274.772270.665262.31276.417206.145266.167243.592237.552296.562256.167253.879232.729235.78440.283435.693412.261450.086337.58311.741365.28282.426270.241227.164221.511236.955304.628471.573429.661
Non-Current Liabilities:
Long Term Debt 12.85413.6988.7289.45610.84312.67714.84715.00217.28318.65520.43921.9823.52329.45846.35552.37534.69638.82169.71274.40279.847.82357.37160.7665.66417.72130.70421.03722.523.43170.7727.03444.55647.50953.77855.93361.68259.028144.21392.69291.70997.77585.28293.481113.284112.185134.45718.47415.96216.664-124.423140.026138.928126.056122.349111.057112.075115.499106.66820.03518.60520.478
Deferred Revenue Non-Current 33.1433.87734.60920.57829.08129.81430.54631.27932.01232.74533.47934.21234.94636.25736.9937.72438.45739.19139.92440.65841.39142.12542.85843.59256.40557.3819.65419.84220.0320.13919.82620.01520.20320.39120.57920.76720.95521.14321.33121.51921.70721.89522.08322.27222.89222.95723.28523.42423.31823.5323.74323.95626.05724.37927.13327.17327.42227.13527.18927.12522.90826.961
Deferred Tax Liabilities Non-Current 7.3087.8393.3463.673.7914.3641.471.471.4732.4980001.4861.7621.7621.7621.7620.1620.1620.1620.1620.1620.16216.74633.01237.82137.82152.70451.49452.41652.91454.30955.57461.4762.06459.54760.53117.345114.813117.139112.204109.663106.55104.262102.26103.79788.51788.32786.21587.39989.83187.37791.24945.1739.38340.33241.08238.50245.22442.0941.822
Other Non-Current Liabilities 4.9645.0584.6334.7023.2823.42110.34241.62110.34144.55711.82746.0411.82746.59810.34348.06510.34249.53312.56812.56812.57912.60812.76412.81412.86914.97214.84814.8414.9286.77734.93915.28835.60470.82941.12741.54441.245107.969179.94141.27941.477172.991168.95535.783163.812160.771148.942130.952151.39140.021-111.14235.37629.77832.7117.5697.0526.7046.5556.0966.3125.8115.924
Total Non-Current Liabilities 58.26660.47251.31638.40646.99750.27657.20558.09361.10663.21265.74568.0270.29677.54295.45102.20285.25790.116122.366127.79133.932102.718113.155117.328151.684123.085103.02793.54110.154110.208158.125115.251134.469138.729156.375159.541162.474166.997324.154270.303272.032270.766254.237258.086277.096272.956283.399149.426167.353166.43167.745289.189282.14274.395202.221184.665186.533190.271178.45598.69689.41495.185
Total Liabilities 183.905203.59195.2200.5195.631215.866220.241211.359209.973204.266234.143218.052223.009242.45243.214236.674244.051247.462279.209286.479302.761299.418293.079280.582297.726297.233265.05336.049345.234368.719381.699391.587440.025481.362431.147430.206424.784443.414530.299536.47515.624508.318550.799514.253530.975505.685519.179589.709603.046578.691617.831626.769593.881639.675484.647454.906413.697411.782415.41403.324560.987524.846
Equity:
Preferred Stock 0000086.5386.45486.3186.46486.47586.74486.64986.63586.686.8386.77786.83186.812348.071348.045349.157347.992348.782348.74348.755344.915339.787340.074327.806324.936319.294317.155302.719294.941312.775303.693341.105331.208298.609303.107302.205316.698200.682221.625215.983373.544208.479219.199183.4690000000000000
Common Stock 1,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2841,717.2831,677.3571,677.3571,677.3571,337.1161,277.8711,357.2811,325.71,148.1661,095.971,075.971,075.971,075.971,058.0751,058.0751,058.075
Retained Earnings -1,102.993-1,097.184-1,092.73-1,089.358-1,086.565-1,081.527-1,085.004-1,080.591-1,082.014-1,081.88-1,077.963-1,076.048-1,068.209-1,065.076-1,064.746-1,069.358-1,073.024-1,067.958-1,086.271-1,088.664-1,098.193-1,104.175-1,065.308-1,059.864-950.447-977.482-879.138-876.841-919.252-921.441-926.868-925.4-920.046-909.27-886.573-883.716-879.438-880.703-349.05-357.038-241.425-243.207-244.882-247.146-258.258-253.205-247.552-246.179-289.002-288.437-269.415-256.137-216.007-268.451-212.821-223.916-68.034-51.834-135.546-126.813-561.33-540.226
Accumulated Other Comprehensive Income/Loss 000-86.499-86.487-86.53-86.454-86.31-86.464-86.475-86.744-86.649-86.635-86.6-86.83-86.777-86.831-86.812-348.071-348.045-349.157-347.992-348.782-348.74-348.755-344.915-339.787-340.074-327.806-324.936-319.294-317.155-302.719-294.941-312.775-303.693-341.105-331.208-298.609-303.107-302.205-316.698-200.682-221.625-215.983-373.544-208.479-219.199-183.4690000000000000
Other Total Stockholders Equity -29.448-29.552-29.33557.1357.13157.13157.1357.13157.13159.05357.13157.1357.13175.35657.13157.13157.13157.131317.906317.906317.907317.906317.906317.906317.906317.906317.906317.906317.906366.32317.906317.906317.90622.965317.906317.906317.906317.906317.906317.906203.265203.26557.13-386.12-374.836208.541-359.596-380.764-308.829-144.907164.335250.539118.257137.777265.566190.64859.73768.84193.807138.577475.956518.963
Total Shareholders Equity 584.843590.548595.219598.557601.363606.358602.956607.514605.937606.06609.708611.717619.571622.739622.839618.28614.56619.645600.848598.481587.841581.999621.1626.586735.988712.793816.265818.275788.132788.813789.028792.635812.425830.979835.842847.781814.647823.2791,387.5311,375.0451,376.9191,360.6441,328.851,305.6431,300.1731,299.0761,318.6141,269.6131,262.9951,244.0131,232.0361,272.2731,259.5311,197.0571,200.9111,062.7021,067.6731,093.7041,034.2311,069.839972.7011,004.06
Total Equity 584.843590.548595.219598.557601.363606.358602.956607.514605.937606.06609.708611.717619.571622.739622.839618.28614.56619.645600.848598.481587.841581.999621.1626.586735.988712.793806.599808.609772.632773.254773.222776.662795.977813.825819.516831.107798.43806.6391,480.6441,467.3951,470.9751,445.5771,421.2351,391.181,388.9111,385.1131,407.2461,365.751,361.9761,336.6331,389.4241,434.661,435.8491,384.8741,280.1691,130.9361,138.6281,169.881,111.8741,161.1371,048.5551,079.958
Total Liabilities & Shareholders Equity 768.748794.138790.419799.057796.994822.224823.197818.873815.91810.326843.851829.769842.58865.189866.053854.954858.611867.107880.057884.96890.602881.417914.179907.1681,033.7141,010.0261,071.6491,144.6581,117.8661,141.9731,154.9211,168.2491,236.0021,295.1871,250.6631,261.3131,223.2141,250.0532,010.9432,003.8651,986.5991,953.8951,972.0341,905.4331,919.8861,890.7981,926.4251,955.4591,965.0221,915.3242,007.2552,061.4292,029.732,024.5491,764.8161,585.8421,552.3251,581.6621,527.2841,564.4611,609.5421,604.804