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Bioera SpA (IT:BIE)
:BIE
Italy Market

Bioera SpA (BIE) Financial Statements

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Bioera SpA Financial Overview

Bioera SpA's market cap is currently €810.50K. The company's EPS TTM is €0.653; its P/E ratio is 0.06; Bioera SpA is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.49M€ 128.00K€ 969.00K€ 10.33M€ 30.23M
Gross Profit€ 824.00K€ -919.00K€ -1.29M€ -1.55M€ 740.00K
Operating Income€ -3.37M€ -3.60M€ 15.89M€ -6.07M€ -4.93M
EBITDA€ -3.19M€ -4.60M€ 16.09M€ -4.72M€ -4.10M
Net Income€ -3.13M€ -4.11M€ 36.73M€ -7.35M€ -7.92M
Balance Sheet
Cash & Short-Term Investments€ 120.00K€ 15.00K€ 2.00K€ 45.00K€ 95.00K
Total Assets€ 3.85M€ 2.88M€ 16.37M€ 16.69M€ 21.57M
Total Debt€ 10.52M€ 3.05M€ 7.65M€ 12.91M€ 11.96M
Net Debt€ 10.46M€ 3.03M€ 7.65M€ 12.86M€ 11.87M
Total Liabilities€ 26.41M€ 7.94M€ 14.38M€ 27.72M€ 28.52M
Stockholders' Equity€ -15.11M€ -5.10M€ -1.26M€ -11.58M€ -8.41M
Cash Flow
Free Cash Flow€ -1.51M€ 4.17M€ -2.31M€ -2.67M€ 1.10M
Operating Cash Flow€ -1.20M€ 4.17M€ -2.25M€ -2.64M€ 1.24M
Investing Cash Flow€ -312.00K€ 1.26M€ 199.00K€ 329.00K€ 161.00K
Financing Cash Flow€ 1.48M€ -4.30M€ 1.94M€ 2.26M€ -1.74M
Currency in EUR

Bioera SpA Earnings and Revenue History

Bioera SpA Debt to Assets

Bioera SpA Cash Flow

Bioera SpA Forecast EPS vs Actual EPS

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