Bioter S.A. (BIOT) - Total Liabilities
Based on the latest financial reports, Bioter S.A. (BIOT) has total liabilities worth €191.26 Million EUR (≈ $223.60 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.
Bioter S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Bioter S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore BIOT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Bioter S.A. Competitors by Total Liabilities
The table below lists competitors of Bioter S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alvo Minerals Ltd
AU:ALV
|
Australia | AU$471.67K |
|
Aurora Investment Trust plc
LSE:ARR
|
UK | GBX442.00K |
|
Pool Safe Inc
V:POOL
|
Canada | CA$2.20 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 Million |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
Sweden | Skr5.47 Million |
|
Odd Burger Corp
V:ODD
|
Canada | CA$6.70 Million |
|
H&T Group plc
LSE:HAT
|
UK | GBX98.53 Million |
|
Sherpa II Holdings Corp
V:SHRP
|
Canada | CA$290.13K |
Liability Composition Analysis (2014–2022)
This chart breaks down Bioter 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 complete balance sheet picture, see Bioter S.A. asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.25 | 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 Bioter S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bioter S.A. (2014–2022)
The table below shows the annual total liabilities of Bioter S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €191.26 Million ≈ $223.60 Million |
+5.53% |
| 2021-12-31 | €181.24 Million ≈ $211.89 Million |
+4.21% |
| 2020-12-31 | €173.93 Million ≈ $203.34 Million |
-4.33% |
| 2019-12-31 | €181.79 Million ≈ $212.53 Million |
+5.83% |
| 2018-12-31 | €171.77 Million ≈ $200.82 Million |
+6.53% |
| 2017-12-31 | €161.24 Million ≈ $188.50 Million |
+11.15% |
| 2016-12-31 | €145.06 Million ≈ $169.59 Million |
+7.32% |
| 2015-12-31 | €135.16 Million ≈ $158.02 Million |
-6.32% |
| 2014-12-31 | €144.29 Million ≈ $168.69 Million |
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About Bioter S.A.
Bioter S.A. operates as a technical construction company in Greece and internationally. The company is involved in the execution of various projects, such as roads, ports, industrial-energy, electromechanical-communications, airports, war industries factories, etc., as well as private projects, such as offices, banks, bus stations, etc. The company was founded in 1961 and is based in Athens, Gree… Read more