Biokarpet S.A. (BIOKA) - Total Liabilities

Latest as of December 2022: €145.70 Million EUR ≈ $170.34 Million USD

Based on the latest financial reports, Biokarpet S.A. (BIOKA) has total liabilities worth €145.70 Million EUR (≈ $170.34 Million USD) as of December 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Biokarpet S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Biokarpet S.A. - Total Liabilities Trend (2014–2022)

This chart illustrates how Biokarpet S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Biokarpet S.A. (BIOKA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Biokarpet S.A. Competitors by Total Liabilities

The table below lists competitors of Biokarpet S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Lion One Metals Limited V:LIO	Canada	CA$53.76 Million
Greatland Resources Limited LSE:GGP	UK	GBX371.74 Million
Poh Huat Resources Holdings KLSE:7088	Malaysia	RM69.16 Million
Better Life Group Co Ltd TW:1805	Taiwan	NT$352.66 Million
eHealth Inc NASDAQ:EHTH	USA	$231.46 Million
Bioptik Technology TWO:4161	Taiwan	NT$597.14 Million
Pembangunan Jaya Ancol Tbk JK:PJAA	Indonesia	Rp1.70 Trillion
K Seng Seng Corporation Bhd KLSE:5192	Malaysia	RM133.85 Million

Liability Composition Analysis (2014–2022)

This chart breaks down Biokarpet S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Biokarpet S.A. (BIOKA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Biokarpet S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Biokarpet S.A. (2014–2022)

The table below shows the annual total liabilities of Biokarpet S.A. from 2014 to 2022.

Year	Total Liabilities	Change
2022-12-31	€145.70 Million ≈ $170.34 Million	+1.80%
2021-12-31	€143.13 Million ≈ $167.34 Million	+24.50%
2020-12-31	€114.97 Million ≈ $134.41 Million	+7.35%
2019-12-31	€107.09 Million ≈ $125.20 Million	+11.92%
2018-12-31	€95.68 Million ≈ $111.86 Million	-1.27%
2017-12-31	€96.91 Million ≈ $113.30 Million	+3.79%
2016-12-31	€93.37 Million ≈ $109.16 Million	+0.55%
2015-12-31	€92.87 Million ≈ $108.57 Million	-1.61%
2014-12-31	€94.39 Million ≈ $110.35 Million	--

About Biokarpet S.A.

AT:BIOKA Greece Textile Manufacturing

Market Cap

$44.64 Million

€38.19 Million EUR

Market Cap Rank

#22469 Global

#76 in Greece

Share Price

€1.59

Change (1 day)

-1.12%

52-Week Range

€1.50 - €2.11

All Time High

€3.36