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BIOTEST AG ST O.N./  DE0005227201  /

Frankfurt
14/11/2024  08:20:00 Chg. 0.0000 Volume Bid08:51:32 Ask08:51:32 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

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  512.7000   521.9000   522.2000   524.7000   520.3000
Intangible Assets
  16.4000   13.8000   14   11.3000   9.2000
Long-Term Investments
  7.4000   7.6000   .2000   5.6000   5.1000
Fixed Assets
  547.2000   585.6000   575   582   583.6000
Inventories
  208.3000   280.1000   290.1000   244.6000   293.8000
Accounts Receivable
  118.7000   107.7000   115.8000   107.3000   124.5000
Cash and Cash Equivalents
  61.9000   60.8000   71.3000   104.4000   116.6000
Current Assets
  495.1000   522.8000   556.3000   522.2000   619.4000
Total Assets
  1,042.3000   1,108.4000   1,131.3000   1,104.2000   1,203

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  73.4000   52.2000   42   38.8000   51.1000
Long-term debt
  328.7000   402.9000   462.5000   496.4000   612.8000
Liabilities to Banks
  329.4000   410.4000   470.4000   531.2000   -
Provisions
  29.3000   28.9000   29.4000   25   115.2000
Liabilities
  547.1000   631.5000   689.7000   723.8000   831.9000
Share Capital
  39.6000   39.6000   39.6000   39.6000   -
Total Equity
  495   476.9000   441.6000   380.4000   371.1000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,042.3000   1,108.4000   1,131.3000   1,104.2000   1,203

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  400.3000   419.1000   484.2000   515.6000   516.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.6000   -1.2000   -1.3000   -47.1000   -16.6000
Interest Income
  -11.3000   -10.5000   -28.2000   -16.8000   -13.2000
Income Before Taxes
  -6   -1.3000   -30   -62.6000   -30.8000
Income Taxes
  6.9000   3.4000   1.4000   .7000   -.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  181.7000   -4.7000   -31.4000   -63.4000   -31.7000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.6000   -0.1100   -0.7800   -1.5900   -0.8100
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -50   -33.6000   -16.7000   33.9000   -40.5000
Cash Flow from Investing Activities
  200.8000   -8   -14.6000   -23.4000   -37
Cash Flow from Financing
  -111.2000   40.5000   42   22.6000   89.6000
Decrease / Increase in Cash
  39.6000   -1.1000   10.7000   33.1000   -
Employees
  1,663   1,837   1,928   1,967   2,228