B
Bioter SA
ATHEX:BIOT
Bioter SA
ATHEX:BIOT
Price:
0.206
EUR
Market Cap:
€3.6m
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|
B
|
Bioter SA
ATHEX:BIOT
|
GR |
|
C
|
Concrete Leveling Systems Inc
OTC:CLEV
|
US |
Balance Sheet
Balance Sheet Decomposition
Bioter SA
Bioter SA
Balance Sheet Decomposition is not available for
Bioter SA
Bioter SA
Balance Sheet
Bioter SA
Bioter SA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
3
|
18
|
22
|
26
|
9
|
4
|
0
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
|
| Cash |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
18
|
22
|
26
|
9
|
4
|
0
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
|
| Short-Term Investments |
13
|
12
|
22
|
4
|
1
|
2
|
2
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
33
|
37
|
42
|
53
|
65
|
67
|
83
|
78
|
73
|
52
|
40
|
40
|
35
|
32
|
33
|
30
|
30
|
28
|
27
|
27
|
20
|
23
|
|
| Accounts Receivables |
24
|
20
|
23
|
42
|
53
|
65
|
67
|
83
|
78
|
73
|
52
|
40
|
40
|
35
|
32
|
33
|
30
|
30
|
28
|
27
|
27
|
20
|
23
|
|
| Other Receivables |
19
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
34
|
28
|
52
|
29
|
27
|
26
|
9
|
9
|
1
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
95
|
78
|
116
|
93
|
102
|
118
|
86
|
97
|
83
|
78
|
54
|
44
|
41
|
36
|
33
|
33
|
30
|
30
|
29
|
28
|
27
|
24
|
24
|
|
| PP&E Net |
60
|
62
|
46
|
25
|
24
|
24
|
18
|
16
|
14
|
12
|
9
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
4
|
|
| PP&E Gross |
60
|
62
|
46
|
25
|
24
|
24
|
18
|
16
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
16
|
16
|
19
|
18
|
14
|
16
|
19
|
21
|
22
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
14
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
6
|
6
|
6
|
54
|
54
|
58
|
90
|
91
|
94
|
94
|
78
|
73
|
71
|
58
|
53
|
52
|
50
|
52
|
52
|
52
|
53
|
53
|
39
|
|
| Other Long-Term Assets |
3
|
7
|
5
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
14
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
180
N/A
|
165
-8%
|
185
+12%
|
174
-6%
|
181
+4%
|
205
+13%
|
198
-3%
|
208
+5%
|
196
-6%
|
187
-5%
|
143
-24%
|
127
-11%
|
119
-6%
|
100
-16%
|
91
-9%
|
90
-1%
|
87
-3%
|
88
+2%
|
86
-2%
|
85
-2%
|
85
+0%
|
81
-5%
|
67
-17%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
15
|
18
|
24
|
18
|
19
|
22
|
21
|
45
|
16
|
17
|
28
|
23
|
21
|
16
|
18
|
21
|
12
|
12
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
9
|
11
|
12
|
11
|
10
|
|
| Short-Term Debt |
33
|
31
|
42
|
57
|
49
|
40
|
44
|
50
|
66
|
73
|
94
|
105
|
110
|
116
|
124
|
136
|
143
|
149
|
158
|
163
|
173
|
181
|
191
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
5
|
2
|
2
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
12
|
18
|
19
|
29
|
20
|
16
|
1
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
71
|
66
|
88
|
96
|
98
|
81
|
81
|
96
|
103
|
110
|
123
|
128
|
132
|
133
|
142
|
158
|
169
|
178
|
170
|
177
|
187
|
194
|
202
|
|
| Long-Term Debt |
17
|
11
|
7
|
8
|
7
|
48
|
41
|
39
|
40
|
39
|
18
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Minority Interest |
5
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
92
N/A
|
79
-15%
|
97
+23%
|
107
+10%
|
110
+3%
|
134
+21%
|
128
-5%
|
141
+10%
|
145
+3%
|
151
+5%
|
143
-5%
|
141
-1%
|
145
+2%
|
136
-6%
|
145
+7%
|
161
+11%
|
172
+6%
|
182
+6%
|
174
-4%
|
181
+4%
|
191
+6%
|
199
+4%
|
206
+4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
51
|
51
|
51
|
49
|
64
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
|
| Retained Earnings |
15
|
14
|
14
|
2
|
3
|
4
|
4
|
7
|
23
|
39
|
73
|
87
|
98
|
108
|
126
|
143
|
157
|
166
|
160
|
169
|
178
|
190
|
211
|
|
| Additional Paid In Capital |
25
|
25
|
25
|
25
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
5
|
5
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
88
N/A
|
86
-1%
|
88
+2%
|
67
-24%
|
71
+6%
|
71
N/A
|
71
0%
|
67
-4%
|
51
-24%
|
35
-31%
|
1
N/A
|
15
-1 511%
|
26
-77%
|
36
-40%
|
54
-51%
|
71
-32%
|
85
-19%
|
94
-10%
|
88
+6%
|
96
-10%
|
106
-10%
|
118
-11%
|
139
-18%
|
|
| Total Liabilities & Equity |
180
N/A
|
165
-8%
|
185
+12%
|
174
-6%
|
181
+4%
|
205
+13%
|
198
-3%
|
208
+5%
|
196
-6%
|
187
-5%
|
143
-24%
|
127
-11%
|
119
-6%
|
100
-16%
|
91
-9%
|
90
-1%
|
87
-3%
|
88
+2%
|
86
-2%
|
85
-2%
|
85
+0%
|
81
-5%
|
67
-17%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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