Bioton S.a.
BIO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 1,611 | PLN 1,406 | PLN 2,739 | PLN 6,963 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 45,035 | PLN 37,346 | PLN 35,832 | PLN 27,037 |
| Inventory | PLN 84,120 | PLN 88,204 | PLN 95,467 | PLN 107,287 |
| Other Curr. Assets | PLN 6,493 | PLN 6,210 | PLN 44 | PLN 12,709 |
| Total Curr. Assets | PLN 137,259 | PLN 133,166 | PLN 134,082 | PLN 153,996 |
| Property Plant & Equip (Net) | PLN 293,469 | PLN 291,819 | PLN 298,103 | PLN 302,322 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 330,026 | PLN 338,657 | PLN 336,438 | PLN 337,731 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 102 | PLN 113 | PLN 125 | PLN 89 |
| Total NC Assets | PLN 623,597 | PLN 630,589 | PLN 634,666 | PLN 640,142 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 760,856 | PLN 763,755 | PLN 768,748 | PLN 794,138 |
| Liabilities | – | – | – | – |
| Payables | PLN 44,575 | PLN 32,013 | PLN 46,538 | PLN 53,044 |
| Short-Term Debt | PLN 23,445 | PLN 31,819 | PLN 36,928 | PLN 42,870 |
| Tax Payable | PLN 0 | PLN 2,658 | PLN 0 | PLN 30 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 34,439 | PLN 49,864 | PLN 42,173 | PLN 47,174 |
| Total Curr. Liab. | PLN 102,459 | PLN 116,354 | PLN 125,639 | PLN 143,118 |
| LT Debt | PLN 19,889 | PLN 13,876 | PLN 12,854 | PLN 13,698 |
| Deferred Rev, NC | PLN 31,675 | PLN 32,407 | PLN 33,140 | PLN 33,877 |
| Deferred Tax Liab, NC | PLN 10,743 | PLN 8,999 | PLN 7,308 | PLN 7,839 |
| Other NC Liab. | PLN 4,015 | PLN 4,104 | PLN 4,964 | PLN 5,058 |
| Total NC Liab. | PLN 66,322 | PLN 59,386 | PLN 58,266 | PLN 60,472 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 13,525 | PLN 18,231 | PLN 16,544 | PLN 19,610 |
| Total Liabilities | PLN 168,781 | PLN 175,740 | PLN 183,905 | PLN 203,590 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,717,284 | PLN 1,717,284 | PLN 1,717,284 | PLN 1,717,284 |
| Retained Earnings | -PLN 1,095,553 | -PLN 1,099,751 | -PLN 1,102,993 | -PLN 1,097,184 |
| AOCI | -PLN 86,786 | -PLN 86,649 | -PLN 347,355 | -PLN 86,683 |
| Other Equity | PLN 57,131 | PLN 57,131 | PLN 317,907 | PLN 57,131 |
| Total Equity | PLN 592,076 | PLN 588,015 | PLN 584,843 | PLN 590,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 760,857 | PLN 763,755 | PLN 768,748 | PLN 794,138 |
| Net Debt | PLN 41,723 | PLN 44,289 | PLN 47,043 | PLN 49,605 |