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Biotest AG BIOTEST ORD SHS/  DE0005227201  /

LSE International Off-book
11/15/2024  1:17:19 PM Chg. -1.00 Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
41.00EUR -2.38% -
Turnover: -		 -Bid Size: - -Ask Size: - 2.41 bill.EUR - 12.69

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  254.9000   282.3000   317.2000   414.9000   477.1000
Intangible Assets
  48.1000   50.2000   44.7000   25.3000   16.6000
Long-Term Investments
  .2000   5.2000   .8000   8   13
Fixed Assets
  324   353.3000   375.9000   465.6000   528.8000
Inventories
  227   246   218.7000   170.8000   146.9000
Accounts Receivable
  118.5000   181.6000   173.9000   163.8000   133.8000
Cash and Cash Equivalents
  204.4000   179.4000   53.8000   72.9000   22.3000
Current Assets
  562.5000   679.3000   586.8000   467.2000   449.7000
Total Assets
  886.5000   1,032.6000   962.7000   932.8000   978.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  51.4000   55.5000   53.1000   62.8000   65
Long-term debt
  226.2000   325.8000   335.5000   330   286.8000
Liabilities to Banks
  231.5000   331.9000   344.6000   346.2000   406.4000
Provisions
  47.7000   49.8000   46.1000   49.5000   30.6000
Liabilities
  425.8000   552.4000   550.4000   572.1000   630.7000
Share Capital
  33.8000   33.8000   39.6000   39.6000   39.6000
Total Equity
  460.6000   480.1000   412.2000   360.5000   347.6000
Minority Interests
  .1000   .1000   .1000   .2000   .2000
Total liabilities equity
  886.5000   1,032.6000   962.7000   932.8000   978.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  500.8000   582   589.6000   553.1000   378.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.8000   53.4000   -71.8000   63.9000   -9.3000
Interest Income
  -7   -6.5000   -4.5000   -12.6000   -16.8000
Income Before Taxes
  47.8000   46.9000   -74.3000   52.7000   -26
Income Taxes
  15.8000   27.7000   8.2000   18.2000   -9.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  32   19.2000   -82.5000   -45.7000   -3.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.8670   0.4970   -2.0800   -1.1500   -0.0700
Dividend per Share
  0.2100   0.2200   0.0400   0.0700   0.0400

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.2000   -11.4000   38.1000   65.9000   34.3000
Cash Flow from Investing Activities
  -32.3000   -102.4000   -160.1000   -34   -148
Cash Flow from Financing
  186.9000   87.4000   -4.6000   -1.7000   55.2000
Decrease / Increase in Cash
  147.4000   -26.4000   -126.6000   30.2000   -58.5000
Employees
  2,160   2,332   2,443   2,732   2,683