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BIOTEST AG ST O.N./  DE0005227201  /

Frankfurt
2024-04-18  8:20:01 AM Chg. 0.0000 Volume Bid5:39:33 PM Ask5:39:33 PM Market Capitalization Dividend Y. P/E Ratio
41.2000EUR 0.00% 0
Turnover: 0.0000		 41.2000Bid Size: 100 42.2000Ask Size: 100 1.63 bill.EUR 0.10% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  477.1000   512.7000   521.9000   522.2000   524.7000
Intangible Assets
  16.6000   16.4000   13.8000   14   11.3000
Long-Term Investments
  13   7.4000   7.6000   .2000   5.6000
Fixed Assets
  528.8000   547.2000   585.6000   575   582
Inventories
  146.9000   208.3000   280.1000   290.1000   244.6000
Accounts Receivable
  133.8000   118.7000   107.7000   115.8000   107.3000
Cash and Cash Equivalents
  22.3000   61.9000   60.8000   71.3000   104.4000
Current Assets
  449.7000   495.1000   522.8000   556.3000   522.2000
Total Assets
  978.5000   1,042.3000   1,108.4000   1,131.3000   1,104.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  65   73.4000   52.2000   42   38.8000
Long-term debt
  286.8000   328.7000   402.9000   462.5000   496.4000
Liabilities to Banks
  406.4000   329.4000   410.4000   470.4000   531.2000
Provisions
  30.6000   29.3000   28.9000   29.4000   25
Liabilities
  630.7000   547.1000   631.5000   689.7000   723.8000
Share Capital
  39.6000   39.6000   39.6000   39.6000   39.6000
Total Equity
  347.6000   495   476.9000   441.6000   380.4000
Minority Interests
  .2000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  978.5000   1,042.3000   1,108.4000   1,131.3000   1,104.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  378.1000   400.3000   419.1000   484.2000   515.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -9.3000   10.6000   -1.2000   -1.3000   -47.1000
Interest Income
  -16.8000   -11.3000   -10.5000   -28.2000   -16.8000
Income Before Taxes
  -26   -6   -1.3000   -30   -62.6000
Income Taxes
  -9.6000   6.9000   3.4000   1.4000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.5000   181.7000   -4.7000   -31.4000   -63.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.0700   4.6000   -0.1100   -0.7800   -1.5900
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.3000   -50   -33.6000   -16.7000   33.9000
Cash Flow from Investing Activities
  -148   200.8000   -8   -14.6000   -23.4000
Cash Flow from Financing
  55.2000   -111.2000   40.5000   42   22.6000
Decrease / Increase in Cash
  -58.5000   39.6000   -1.1000   10.7000   33.1000
Employees
  2,683   1,663   1,837   1,928   1,967