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BIOTEST AG ST O.N./  DE0005227201  /

Frankfurt
2024-04-16  8:20:01 AM Chg. +0.2000 Volume Bid5:36:30 PM Ask5:36:30 PM Market Capitalization Dividend Y. P/E Ratio
41.6000EUR +0.48% 0
Turnover: 0.0000		 41.2000Bid Size: 100 42.2000Ask Size: 100 1.65 bill.EUR 0.10% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  234.9000   243   254.9000   282.3000   317.2000
Intangible Assets
  62.8000   54.6000   48.1000   50.2000   44.7000
Long-Term Investments
  4.7000   .2000   .2000   5.2000   .8000
Fixed Assets
  312.8000   314.9000   324   353.3000   375.9000
Inventories
  153   184.2000   227   246   218.7000
Accounts Receivable
  121   96.1000   118.5000   181.6000   173.9000
Cash and Cash Equivalents
  83.2000   57.2000   204.4000   179.4000   53.8000
Current Assets
  370   349   562.5000   679.3000   586.8000
Total Assets
  682.8000   682.3000   886.5000   1,032.6000   962.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  34.7000   47.4000   51.4000   55.5000   53.1000
Long-term debt
  101.3000   71   226.2000   325.8000   335.5000
Liabilities to Banks
  139   112.4000   231.5000   331.9000   344.6000
Provisions
  43.2000   35.6000   47.7000   49.8000   46.1000
Liabilities
  336.1000   312.9000   425.8000   552.4000   550.4000
Share Capital
  30   30   33.8000   33.8000   39.6000
Total Equity
  346.6000   369.3000   460.6000   480.1000   412.2000
Minority Interests
  .1000   .1000   .1000   .1000   .1000
Total liabilities equity
  682.8000   682.3000   886.5000   1,032.6000   962.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  422   440   500.8000   582   589.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.6000   44.7000   53.8000   53.4000   -71.8000
Interest Income
  -13.5000   -9.2000   -7   -6.5000   -4.5000
Income Before Taxes
  28.6000   36.5000   47.8000   46.9000   -74.3000
Income Taxes
  9.9000   13.4000   15.8000   27.7000   8.2000
Minority Interests Profit
  -1.8000   0.0000   0.0000   0.0000   0.0000
Net Income
  46.4000   33.4000   32   19.2000   -82.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.3300   0.9600   0.8670   0.4970   -2.0800
Dividend per Share
  0.1670   0.1870   0.2100   0.2200   0.0400

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  72.3000   34.7000   -7.2000   -11.4000   38.1000
Cash Flow from Investing Activities
  22   -29.3000   -32.3000   -102.4000   -160.1000
Cash Flow from Financing
  -30.7000   -31.4000   186.9000   87.4000   -4.6000
Decrease / Increase in Cash
  63.6000   -26   147.4000   -26.4000   -126.6000
Employees
  1,774   1,870   2,160   2,332   2,443