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BIOTON S.A. (DE:7U5)
FRANKFURT:7U5
7U5
BIOTON S.A.
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BIOTON S.A. (7U5) Financial Statements

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BIOTON S.A. Financial Overview

BIOTON S.A.'s market cap is currently ―. The company's EPS TTM is €-0.079; its P/E ratio is -9.50; BIOTON S.A. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 77.58Mzł 57.49Mzł 48.05Mzł 50.04Mzł 41.85M
Gross Profitzł 35.63Mzł 21.52Mzł 23.05Mzł 15.55Mzł 21.35M
EBITzł 2.46Mzł 3.86Mzł 1.80Mzł 546.00Kzł 1.53M
EBITDAzł 11.00Mzł 12.36Mzł 11.05Mzł 8.67Mzł 9.52M
Net Income Common Stockholderszł 5.02Mzł -1.93Mzł 1.46Mzł -3.13Mzł -330.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 9.34Mzł 17.21Mzł 7.71Mzł 9.03Mzł 8.86M
Total Assetszł 810.33Mzł 843.85Mzł 829.77Mzł 842.58Mzł 865.19M
Total Debtzł 76.39Mzł 86.94Mzł 90.64Mzł 95.53Mzł 110.08M
Net Debtzł 67.05Mzł 69.73Mzł 82.93Mzł 86.50Mzł 101.22M
Total Liabilitieszł 204.27Mzł 234.14Mzł 218.05Mzł 223.01Mzł 242.45M
Stockholders Equityzł 606.06Mzł 609.71Mzł 611.72Mzł 619.57Mzł 622.74M
Cash Flow-
Free Cash Flowzł -1.11Mzł 18.83Mzł 7.33Mzł 1.46Mzł 12.46M
Operating Cash Flowzł 5.03Mzł 25.84Mzł 21.60Mzł 3.61Mzł 9.64M
Investing Cash Flowzł -6.14Mzł -7.00Mzł -13.80Mzł -2.15Mzł 2.39M
Financing Cash Flowzł -6.77Mzł -9.33Mzł -9.12Mzł -1.28Mzł -309.00K
Currency in PLN

BIOTON S.A. Earnings and Revenue History

Income Statement >

BIOTON S.A. Debt to Assets

Balance Sheet >

BIOTON S.A. Cash Flow

Cash Flow >

BIOTON S.A. Forecast EPS vs Actual EPS

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