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BIOTEST AG VZ/  DE0005227235  /

Vienna Global Market
08/11/2024  17:32:16 Chg. +0.60 Volume Bid17:32:16 Ask17:32:16 Market Capitalization Dividend Y. P/E Ratio
27.60EUR +2.22% 0
Turnover: -		 -Bid Size: - -Ask Size: - 2.43 bill.EUR 0.05% 12.81

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  230.7000   234.9000   243   254.9000   282.3000
Intangible Assets
  64.9000   62.8000   54.6000   48.1000   50.2000
Long-Term Investments
  19.3000   4.7000   .2000   .2000   5.2000
Fixed Assets
  323.4000   312.8000   314.9000   324   353.3000
Inventories
  148.7000   153   184.2000   227   246
Accounts Receivable
  98.3000   121   96.1000   118.5000   181.6000
Cash and Cash Equivalents
  18.5000   83.2000   57.2000   204.4000   179.4000
Current Assets
  308.9000   370   349   562.5000   679.3000
Total Assets
  632.3000   682.8000   682.3000   886.5000   1,032.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  42.8000   34.7000   47.4000   51.4000   55.5000
Long-term debt
  132.2000   101.3000   71   226.2000   325.8000
Liabilities to Banks
  161.1000   139   112.4000   231.5000   331.9000
Provisions
  34.8000   43.2000   35.6000   47.7000   49.8000
Liabilities
  324.7000   336.1000   312.9000   425.8000   552.4000
Share Capital
  30   30   30   33.8000   33.8000
Total Equity
  301.6000   346.6000   369.3000   460.6000   480.1000
Minority Interests
  6   .1000   .1000   .1000   .1000
Total liabilities equity
  632.3000   682.8000   682.3000   886.5000   1,032.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  412.5000   422   440   500.8000   582
Depreciation (total)
  -   -   -   -   -
Operating Result
  42.9000   41.6000   44.7000   53.8000   53.4000
Interest Income
  -   -13.5000   -9.2000   -7   -6.5000
Income Before Taxes
  28.5000   28.6000   36.5000   47.8000   46.9000
Income Taxes
  8.8000   9.9000   13.4000   15.8000   27.7000
Minority Interests Profit
  -2.5000   -1.8000   0.0000   0.0000   0.0000
Net Income
  36.9000   46.4000   33.4000   32   19.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.0600   1.3300   0.9600   0.8670   0.4970
Dividend per Share
  0.1470   0.1670   0.1870   0.2100   0.2200

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  77.8000   72.3000   34.7000   -7.2000   -11.4000
Cash Flow from Investing Activities
  -16.8000   22   -29.3000   -32.3000   -102.4000
Cash Flow from Financing
  -48.3000   -30.7000   -31.4000   186.9000   87.4000
Decrease / Increase in Cash
  12.7000   63.6000   -26   147.4000   -26.4000
Employees
  1,721   1,774   1,870   2,160   2,332