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BIOTEST AG ST O.N./  DE0005227201  /

Frankfurt
2024-11-14  8:20:00 AM Chg. 0.0000 Volume Bid8:51:32 AM Ask8:51:32 AM Market Capitalization Dividend Y. P/E Ratio
41.0000EUR 0.00% 0
Turnover: 0.0000		 41.0000Bid Size: 100 42.0000Ask Size: 100 2.43 bill.EUR - 12.81

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  521.9000   522.2000   524.7000   520.3000   522.4000
Intangible Assets
  13.8000   14   11.3000   9.2000   9
Long-Term Investments
  7.6000   .2000   5.6000   5.1000   11.3000
Fixed Assets
  585.6000   575   582   583.6000   654.4000
Inventories
  280.1000   290.1000   244.6000   293.8000   419.1000
Accounts Receivable
  107.7000   115.8000   107.3000   124.5000   145.2000
Cash and Cash Equivalents
  60.8000   71.3000   104.4000   116.6000   108.1000
Current Assets
  522.8000   556.3000   522.2000   619.4000   756.5000
Total Assets
  1,108.4000   1,131.3000   1,104.2000   1,203   1,410.9000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  52.2000   42   38.8000   51.1000   78.1000
Long-term debt
  402.9000   462.5000   496.4000   612.8000   429.7000
Liabilities to Banks
  410.4000   470.4000   531.2000   -   -
Provisions
  28.9000   29.4000   25   115.2000   120.1000
Liabilities
  631.5000   689.7000   723.8000   831.9000   912
Share Capital
  39.6000   39.6000   39.6000   -   -
Total Equity
  476.9000   441.6000   380.4000   371.1000   498.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,108.4000   1,131.3000   1,104.2000   1,203   1,410.9000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  419.1000   484.2000   515.6000   516.1000   684.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.2000   -1.3000   -47.1000   -16.6000   143.5000
Interest Income
  -10.5000   -28.2000   -16.8000   -13.2000   -40
Income Before Taxes
  -1.3000   -30   -62.6000   -30.8000   106.3000
Income Taxes
  3.4000   1.4000   .7000   -.8000   20.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4.7000   -31.4000   -63.4000   -31.7000   127

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -0.1100   -0.7800   -1.5900   -0.8100   3.2000
Dividend per Share
  0.0400   0.0400   0.0400   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -33.6000   -16.7000   33.9000   -40.5000   -2.7000
Cash Flow from Investing Activities
  -8   -14.6000   -23.4000   -37   1.3000
Cash Flow from Financing
  40.5000   42   22.6000   89.6000   -6.8000
Decrease / Increase in Cash
  -1.1000   10.7000   33.1000   -   -
Employees
  1,837   1,928   1,967   2,228   2,426