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Biotest AG/  DE0005227201  /

Cboe Europe CXE
02/08/2019  00:00:00 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.00EUR - 116
Turnover: -		 -Bid Size: - -Ask Size: - 2.43 bill.EUR - 12.81

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  243   254.9000   282.3000   317.2000   414.9000
Intangible Assets
  54.6000   48.1000   50.2000   44.7000   25.3000
Long-Term Investments
  .2000   .2000   5.2000   .8000   8
Fixed Assets
  314.9000   324   353.3000   375.9000   465.6000
Inventories
  184.2000   227   246   218.7000   170.8000
Accounts Receivable
  96.1000   118.5000   181.6000   173.9000   163.8000
Cash and Cash Equivalents
  57.2000   204.4000   179.4000   53.8000   72.9000
Current Assets
  349   562.5000   679.3000   586.8000   467.2000
Total Assets
  682.3000   886.5000   1,032.6000   962.7000   932.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  47.4000   51.4000   55.5000   53.1000   62.8000
Long-term debt
  71   226.2000   325.8000   335.5000   330
Liabilities to Banks
  112.4000   231.5000   331.9000   344.6000   346.2000
Provisions
  35.6000   47.7000   49.8000   46.1000   49.5000
Liabilities
  312.9000   425.8000   552.4000   550.4000   572.1000
Share Capital
  30   33.8000   33.8000   39.6000   39.6000
Total Equity
  369.3000   460.6000   480.1000   412.2000   360.5000
Minority Interests
  .1000   .1000   .1000   .1000   .2000
Total liabilities equity
  682.3000   886.5000   1,032.6000   962.7000   932.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  440   500.8000   582   589.6000   553.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.7000   53.8000   53.4000   -71.8000   63.9000
Interest Income
  -9.2000   -7   -6.5000   -4.5000   -12.6000
Income Before Taxes
  36.5000   47.8000   46.9000   -74.3000   52.7000
Income Taxes
  13.4000   15.8000   27.7000   8.2000   18.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  33.4000   32   19.2000   -82.5000   -45.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.9600   0.8670   0.4970   -2.0800   -1.1500
Dividend per Share
  0.1870   0.2100   0.2200   0.0400   0.0700

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.7000   -7.2000   -11.4000   38.1000   65.9000
Cash Flow from Investing Activities
  -29.3000   -32.3000   -102.4000   -160.1000   -34
Cash Flow from Financing
  -31.4000   186.9000   87.4000   -4.6000   -1.7000
Decrease / Increase in Cash
  -26   147.4000   -26.4000   -126.6000   30.2000
Employees
  1,870   2,160   2,332   2,443   2,732