Biofarm Bucure
Biofarm S.A. manufactures and sells medicines in Romania. The company offers a portfolio of products covering therapeutic areas, such as antiallergics, cardiovascular and circulatory, analgesics and antipyretics, dermatology, digestive and metabolic, endocrine, genitourinary, multivitamins, ophthalmology, musculoskeletal, respiratory and ENT, and neurology. It provides prescription and non-prescr… Read more
Biofarm Bucure (BIO) - Total Assets
Latest total assets as of December 2025: RON634.39 Million RON
Based on the latest financial reports, Biofarm Bucure (BIO) holds total assets worth RON634.39 Million RON as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Biofarm Bucure - Total Assets Trend (2019–2025)
This chart illustrates how Biofarm Bucure’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Biofarm Bucure - Asset Composition Analysis
Current Asset Composition (September 2025)
Biofarm Bucure's total assets of RON634.39 Million consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 18.2% |
| Accounts Receivable | RON170.23 Million | 26.8% |
| Inventory | RON63.67 Million | 10.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Biofarm Bucure's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Biofarm Bucure's current assets represent 63.7% of total assets in 2025, an increase from 58.5% in 2019.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2025, down from 26.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Biofarm Bucure Competitors by Total Assets
Key competitors of Biofarm Bucure based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp Preferred
KO:000105
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
|
Yuyu Pharma
KO:000220
|
Korea | ₩202.42 Billion |
|
Ildong Holdings Co Ltd
KO:000230
|
Korea | ₩813.62 Billion |
Biofarm Bucure - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Biofarm Bucure generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Biofarm Bucure generates $ 15.89 in net profit.
Biofarm Bucure - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.80 | 4.34 | 3.26 |
| Quick Ratio | 4.04 | 3.64 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON319.95 Million | RON 252.84 Million | RON 188.38 Million |
Biofarm Bucure - Advanced Valuation Insights
This section examines the relationship between Biofarm Bucure's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.34 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | RON634.39 Million |
| Market Capitalization | $128.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Biofarm Bucure's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Biofarm Bucure's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Biofarm Bucure (2019–2025)
The table below shows the annual total assets of Biofarm Bucure from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON634.39 Million | +14.21% |
| 2024-09-30 | RON555.48 Million | +12.49% |
| 2023-09-30 | RON493.81 Million | +5.85% |
| 2022-09-30 | RON466.54 Million | +11.40% |
| 2021-09-30 | RON418.78 Million | +12.46% |
| 2020-09-30 | RON372.38 Million | +7.43% |
| 2019-09-30 | RON346.62 Million | -- |