BIOF Balance Sheet (2013-2020) | BIOF

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents (Quarter) 11.000.02M0.02M0.05M1.09M0.77M0.43M0.21M0.18M0.14M0.20M0.06M0.06M0.11M0.01M0.00M0.35M0.19M0.06M0.06M0.00M0.11M
Cash & Current Investments (Quarter) 11.000.02M0.02M0.05M1.09M0.77M0.43M0.21M0.18M0.14M0.20M0.06M0.06M0.11M0.01M0.00M0.35M0.19M0.06M0.06M0.00M0.11M
Prepaid Assets (Quarter) 0.03M0.03M0.03M1.53M0.09M0.51M0.22M0.47M0.37M1.24M1.10M0.74M-0.12M1.06M0.63M0.77M0.59M0.43M0.34M0.27M0.10M
Current Assets (Quarter) 0.05M1.60M1.18M1.28M0.88M0.69M0.55M1.38M1.41M0.86M0.42M1.21M0.64M1.12M0.79M0.48M0.40M0.28M0.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.07M0.16M0.06M0.14M0.32M0.36M0.33M0.31M0.30M0.29M0.24M0.23M0.21M0.18M0.18M0.17M0.14M
Long-Term Investments (Quarter) 0.03M7.46M0.92M7.50M7.44M7.50M7.52M7.49M7.46M7.43M7.47M7.44M7.80M7.78M7.71M3.65M3.74M3.74M
Intangibles (Quarter) 0.08M
Goodwill & Intangibles (Quarter) 0.08M
Other Non-Current Assets (Quarter) 0.96M0.00M0.02M0.02M0.23M0.01M0.02M0.03M0.03M0.02M0.20M0.26M0.02M0.02M0.02M0.25M0.01M0.01M0.03M
Non-Current Assets (Quarter) 0.96M8.44M8.43M7.52M7.45M7.50M7.55M7.52M7.48M7.65M7.69M7.72M8.08M8.06M8.00M3.93M3.98M3.96M0.40M
Assets (Quarter) 0.03M0.05M1.00M10.05M9.68M8.97M8.39M0.09M8.42M9.26M9.22M8.82M8.41M9.22M8.96M9.40M8.99M4.59M4.56M4.40M0.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.77M0.96M0.19M0.18M0.21M0.22M0.23M0.39M0.28M0.38M0.45M0.61M0.93M0.48M0.68M0.69M0.01M
Notes Payables (Quarter) 0.07M0.11M0.07M0.50M0.07M0.07M0.07M0.07M0.27M0.07M0.07M2.07M0.10M0.10M0.10M0.10M0.10M
Payables (Quarter) 0.11M0.88M1.03M0.69M0.25M0.28M0.29M0.30M0.65M0.35M0.45M2.52M0.71M1.02M0.58M0.78M0.79M0.01M
Accumulated Expenses (Quarter) 0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.04M0.01M0.10M0.13M0.16M0.01M0.22M315.00
Short term Debt (Quarter) 0.01M0.02M0.18M2.20M2.20M2.03M2.03M2.03M0.14M2.03M1.05M1.00M0.15M2.03M0.52M0.31M0.61M0.55M0.52M0.09M
Current Leases (Quarter) 0.08M
Current Deferred Revenue (Quarter) 0.06M0.06M
Total Current Liabilities (Quarter) 3.51M3.57M3.03M2.50M2.74M3.70M3.88M2.66M3.14M3.79M4.39M4.51M3.81M1.56M3.53M0.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.00M1.25M1.25M1.25M1.25M1.25M0.55M2.52M
Convertible Debt (Quarter) 0.01M0.10M
Minority Interest (Quarter) -214.00-0.14M-0.18M-0.26M-0.42M-0.45M-0.45M-0.56M
Liabilities from Discontinued Operations (Quarter) 0.76M0.76M0.73M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Operating Leases (Quarter) 0.07M
Total Non-Current Liabilities (Quarter) 0.63M3.16M
Total Liabilities (Quarter) 0.09M0.14M0.91M3.51M4.69M3.10M3.57M4.28M3.75M3.99M4.95M5.13M2.66M3.14M3.79M4.39M4.51M3.81M3.94M4.16M3.94M3.41M3.51M3.48M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.02M0.18M2.20M2.20M2.03M2.03M35.03M1.39M3.28M2.30M2.25M1.40M2.03M0.52M0.31M0.61M0.55M0.52M0.64M2.52M
Common Equity (Quarter) -0.06M-0.09M0.10M6.54M5.00M5.86M4.82M4.06M4.84M5.53M4.27M3.69M6.20M6.64M5.17M5.01M4.48M0.78M0.62M0.24M-3.33M-3.41M-3.51M-3.48M
Shareholder's Equity (Quarter) -0.06M-0.09M0.10M6.54M5.00M5.86M4.82M4.06M4.84M5.26M4.69M3.69M6.20M6.08M5.17M5.01M4.48M0.78M0.62M0.24M-3.33M-3.41M-3.51M-3.48M
Liabilities and Shareholders Equity (Quarter) 0.03M0.05M1.00M10.05M9.68M8.97M8.39M0.09M8.42M9.26M9.22M8.82M8.41M9.22M8.96M9.40M8.99M4.59M4.56M4.40M0.61M
Retained Earnings (Quarter) 0.12M0.15M0.24M-2.41M3.69M6.00M-7.08M-12.21M-12.57M-13.29M-15.62M-17.05M17.74M-19.19M-26.33M-27.96M-29.95M-36.08M-37.37M-38.23M-44.50M
Treasury Shares (Quarter) 0.83M