Bio Planet S.A. (FRA:8WS)
Germany
· Delayed Price · Currency is EUR 5.58
+0.50 (9.84%)
At close: Dec 5, 2025
Bio Planet Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | - | 0.36 | 0.02 | 0.03 | 0.02 | 0.13 | Upgrade
|
| Short-Term Investments | 0.22 | 0.01 | - | - | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.37 | 0.02 | 0.03 | 0.02 | 0.17 | Upgrade
|
| Cash Growth | 289.47% | 1642.86% | -25.00% | 55.56% | -89.29% | -60.56% | Upgrade
|
| Accounts Receivable | 32.53 | 28.04 | 26.31 | 22.44 | 22.11 | 20.06 | Upgrade
|
| Other Receivables | - | 0.53 | 1.32 | 4.56 | 0.87 | 0.42 | Upgrade
|
| Receivables | 32.53 | 28.58 | 27.63 | 27 | 22.98 | 20.47 | Upgrade
|
| Inventory | 28.74 | 22.38 | 21.88 | 23.48 | 19.16 | 15.74 | Upgrade
|
| Other Current Assets | -0 | 0.2 | 0.15 | 0.08 | 0.09 | 0.07 | Upgrade
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| Total Current Assets | 61.61 | 51.52 | 49.68 | 50.58 | 42.26 | 36.45 | Upgrade
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| Property, Plant & Equipment | 48.41 | 48.4 | 47.68 | 47.51 | 31.92 | 29.64 | Upgrade
|
| Other Intangible Assets | 3.53 | 4.54 | 5.82 | 7.31 | 0.21 | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.91 | 0.69 | 0.61 | 0.64 | 0.88 | Upgrade
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| Other Long-Term Assets | 1.35 | - | -0 | - | - | - | Upgrade
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| Total Assets | 114.89 | 105.38 | 103.86 | 106 | 75.03 | 67.27 | Upgrade
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| Accounts Payable | - | 38.05 | 36.02 | 31.07 | 25.38 | 17.88 | Upgrade
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| Accrued Expenses | - | 2.34 | 1.93 | 1.56 | 1.7 | 2.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.43 | 16.19 | 1.6 | 14.96 | 11.75 | Upgrade
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| Current Income Taxes Payable | - | 2.47 | 1.95 | 1.24 | 1.78 | 3.17 | Upgrade
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| Other Current Liabilities | 66.07 | 2.54 | 2.73 | 6.73 | 0.39 | 1.89 | Upgrade
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| Total Current Liabilities | 66.07 | 59.83 | 58.82 | 42.2 | 44.21 | 37.52 | Upgrade
|
| Long-Term Debt | 16.74 | 17.49 | 16.78 | 33.14 | 11.11 | 11.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.89 | 1.43 | 1.2 | 1.48 | 1.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.05 | 0.03 | 0.03 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 2.49 | 0.4 | 3.12 | 6.71 | - | 0.36 | Upgrade
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| Total Liabilities | 85.29 | 79.71 | 80.2 | 83.28 | 56.83 | 50.58 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 2.8 | 2.8 | Upgrade
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| Additional Paid-In Capital | 22.37 | 20.67 | 19.72 | 19.14 | 11.79 | 8.9 | Upgrade
|
| Retained Earnings | 4.24 | 2 | 0.95 | 0.58 | 3.61 | 4.99 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 29.6 | 25.67 | 23.67 | 22.72 | 18.2 | 16.69 | Upgrade
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| Total Liabilities & Equity | 114.89 | 105.38 | 103.86 | 106 | 75.03 | 67.27 | Upgrade
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| Total Debt | 16.74 | 31.92 | 32.97 | 34.74 | 26.07 | 23.02 | Upgrade
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| Net Cash (Debt) | -16.51 | -31.56 | -32.95 | -34.71 | -26.05 | -22.85 | Upgrade
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| Net Cash Per Share | -5.50 | -10.52 | -10.98 | -11.57 | -9.30 | -8.16 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 2.8 | 2.8 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 2.8 | 2.8 | Upgrade
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| Working Capital | -4.46 | -8.31 | -9.14 | 8.38 | -1.96 | -1.08 | Upgrade
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| Book Value Per Share | 9.87 | 8.55 | 7.89 | 7.57 | 6.50 | 5.96 | Upgrade
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| Tangible Book Value | 26.08 | 21.12 | 17.85 | 15.42 | 17.98 | 16.39 | Upgrade
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| Tangible Book Value Per Share | 8.69 | 7.04 | 5.95 | 5.14 | 6.42 | 5.85 | Upgrade
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| Land | - | - | 6.96 | 6.96 | 6.96 | 5.47 | Upgrade
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| Buildings | - | - | 26.93 | 26.93 | 26.9 | 17.63 | Upgrade
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| Machinery | - | - | 4.48 | 4.44 | 3.63 | 3.73 | Upgrade
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| Construction In Progress | - | - | 17 | 15.68 | 0.23 | 7.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.