Unibios Holdings S.A. (ATH:BIOSK)
Greece
· Delayed Price · Currency is EUR 2.940
-0.020 (-0.68%)
At close: Dec 5, 2025
Unibios Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.42 | 3.09 | 3.02 | 0.28 | 1.32 | 1.21 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 5.42 | 3.09 | 3.03 | 0.29 | 1.33 | 1.21 | Upgrade
|
| Cash Growth | 254.50% | 2.15% | 947.90% | -78.29% | 9.68% | 473.98% | Upgrade
|
| Accounts Receivable | 7.8 | 7.67 | 6.13 | 5.9 | 4.26 | 4.52 | Upgrade
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| Other Receivables | 0.68 | 0.58 | 0.53 | 0.36 | 0.77 | 0.69 | Upgrade
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| Receivables | 8.48 | 8.25 | 6.66 | 6.26 | 5.03 | 5.21 | Upgrade
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| Inventory | 4.25 | 3.77 | 4.03 | 3.87 | 2.04 | 1.95 | Upgrade
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| Prepaid Expenses | 0.31 | 0.53 | 0.08 | 0.03 | 0.1 | 0.05 | Upgrade
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| Other Current Assets | 0.24 | 0.12 | 0.32 | 0.23 | 0.32 | 0.31 | Upgrade
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| Total Current Assets | 18.71 | 15.76 | 14.11 | 10.68 | 8.82 | 8.73 | Upgrade
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| Property, Plant & Equipment | 4.9 | 6.87 | 5.38 | 5.91 | 5.5 | 4.89 | Upgrade
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| Long-Term Investments | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
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| Goodwill | 6.3 | 6.3 | 6.7 | 6.7 | 6.69 | 6.69 | Upgrade
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| Other Intangible Assets | 0.09 | 0.1 | 0.14 | 0.1 | 0.11 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 2.46 | 2.52 | 2.56 | Upgrade
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| Total Assets | 30.08 | 29.12 | 26.41 | 25.86 | 23.62 | 23 | Upgrade
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| Accounts Payable | 1.77 | 1.35 | 1.14 | 1.2 | 1.51 | 1.19 | Upgrade
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| Accrued Expenses | 0.81 | 1.61 | 1.19 | 0.39 | 0.7 | 0.71 | Upgrade
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| Short-Term Debt | - | - | - | 3.53 | 1.03 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 4.46 | 3.24 | 4.16 | - | - | 0.15 | Upgrade
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| Current Portion of Leases | 0.11 | 0.12 | 0.13 | 0.86 | 0.93 | 1.87 | Upgrade
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| Current Income Taxes Payable | 1.2 | 0.86 | 0.53 | 0.32 | 0.13 | 0.17 | Upgrade
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| Other Current Liabilities | 0.18 | 0.17 | 0.9 | 1.43 | 1.09 | 0.8 | Upgrade
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| Total Current Liabilities | 8.54 | 7.36 | 8.04 | 7.74 | 5.39 | 6.88 | Upgrade
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| Long-Term Debt | 2.29 | 3.81 | 1.97 | 0.96 | 1.47 | 0.8 | Upgrade
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| Long-Term Leases | 0.09 | 0.15 | 0.21 | 2.99 | 3.12 | 2.78 | Upgrade
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| Long-Term Unearned Revenue | 0.14 | 0.15 | 0.17 | 0.18 | 0.26 | 0.29 | Upgrade
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| Pension & Post-Retirement Benefits | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.09 | 0.25 | 0.3 | 0.28 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.24 | 0.34 | Upgrade
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| Total Liabilities | 11.24 | 11.66 | 10.75 | 12.26 | 10.79 | 11.15 | Upgrade
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| Common Stock | 5.16 | 5.16 | 5.16 | 4.53 | 4.69 | 4.69 | Upgrade
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| Additional Paid-In Capital | 0.92 | 0.92 | 0.92 | 1.29 | 1.29 | 1.29 | Upgrade
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| Retained Earnings | 8.64 | 7.25 | 4.98 | 2.93 | 2.28 | 1.27 | Upgrade
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| Treasury Stock | -0.1 | -0.08 | - | -0.21 | -0.04 | -0.02 | Upgrade
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| Comprehensive Income & Other | 4.23 | 4.22 | 4.61 | 4.96 | 4.61 | 4.62 | Upgrade
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| Total Common Equity | 18.84 | 17.46 | 15.66 | 13.5 | 12.83 | 11.85 | Upgrade
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| Minority Interest | - | - | - | 0.09 | - | - | Upgrade
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| Shareholders' Equity | 18.84 | 17.46 | 15.66 | 13.59 | 12.83 | 11.85 | Upgrade
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| Total Liabilities & Equity | 30.08 | 29.12 | 26.41 | 25.86 | 23.62 | 23 | Upgrade
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| Total Debt | 6.94 | 7.32 | 6.47 | 8.34 | 6.55 | 7.59 | Upgrade
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| Net Cash (Debt) | -1.52 | -4.23 | -3.44 | -8.05 | -5.22 | -6.38 | Upgrade
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| Net Cash Per Share | -0.09 | -0.25 | -0.20 | -0.50 | -0.99 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 16.88 | 16.89 | 17.19 | 16.85 | 15.55 | 15.58 | Upgrade
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| Total Common Shares Outstanding | 16.88 | 16.89 | 17.19 | 16.85 | 15.55 | 15.58 | Upgrade
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| Working Capital | 10.17 | 8.41 | 6.06 | 2.95 | 3.43 | 1.85 | Upgrade
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| Book Value Per Share | 1.12 | 1.03 | 0.91 | 0.80 | 0.83 | 0.76 | Upgrade
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| Tangible Book Value | 12.46 | 11.06 | 8.82 | 6.7 | 6.04 | 5.05 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.65 | 0.51 | 0.40 | 0.39 | 0.32 | Upgrade
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| Land | 1.32 | 2.75 | 1.93 | 2.18 | 2.18 | 2.18 | Upgrade
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| Buildings | 2.38 | 3.32 | 2.76 | 2.74 | 2.71 | 2.8 | Upgrade
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| Machinery | 4.28 | 4.09 | 3.6 | 4.97 | 4.61 | 4.56 | Upgrade
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| Construction In Progress | 0.36 | 0 | 0.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.