BIOTEST AG ST O.N./ DE0005227201 /
| 2024-04-15 10:55:27 AM | Chg. - | Volume | Bid9:03:07 AM | Ask9:03:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.400EUR | - | 30 Turnover: 1,242 |
41.400Bid Size: 30 | 41.800Ask Size: 30 | 1.65 bill.EUR | 0.10% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 317.2000 | 414.9000 | 477.1000 | 512.7000 | 521.9000 | ||||||
| Intangible Assets | 44.7000 | 25.3000 | 16.6000 | 16.4000 | 13.8000 | ||||||
| Long-Term Investments | .8000 | 8 | 13 | 7.4000 | 7.6000 | ||||||
| Fixed Assets | 375.9000 | 465.6000 | 528.8000 | 547.2000 | 585.6000 | ||||||
| Inventories | 218.7000 | 170.8000 | 146.9000 | 208.3000 | 280.1000 | ||||||
| Accounts Receivable | 173.9000 | 163.8000 | 133.8000 | 118.7000 | 107.7000 | ||||||
| Cash and Cash Equivalents | 53.8000 | 72.9000 | 22.3000 | 61.9000 | 60.8000 | ||||||
| Current Assets | 586.8000 | 467.2000 | 449.7000 | 495.1000 | 522.8000 | ||||||
| Total Assets | 962.7000 | 932.8000 | 978.5000 | 1,042.3000 | 1,108.4000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.1000 | 62.8000 | 65 | 73.4000 | 52.2000 | ||||||
| Long-term debt | 335.5000 | 330 | 286.8000 | 328.7000 | 402.9000 | ||||||
| Liabilities to Banks | 344.6000 | 346.2000 | 406.4000 | 329.4000 | 410.4000 | ||||||
| Provisions | 46.1000 | 49.5000 | 30.6000 | 29.3000 | 28.9000 | ||||||
| Liabilities | 550.4000 | 572.1000 | 630.7000 | 547.1000 | 631.5000 | ||||||
| Share Capital | 39.6000 | 39.6000 | 39.6000 | 39.6000 | 39.6000 | ||||||
| Total Equity | 412.2000 | 360.5000 | 347.6000 | 495 | 476.9000 | ||||||
| Minority Interests | .1000 | .2000 | .2000 | .2000 | 0.0000 | ||||||
| Total liabilities equity | 962.7000 | 932.8000 | 978.5000 | 1,042.3000 | 1,108.4000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 589.6000 | 553.1000 | 378.1000 | 400.3000 | 419.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -71.8000 | 63.9000 | -9.3000 | 10.6000 | -1.2000 | ||||||
| Interest Income | -4.5000 | -12.6000 | -16.8000 | -11.3000 | -10.5000 | ||||||
| Income Before Taxes | -74.3000 | 52.7000 | -26 | -6 | -1.3000 | ||||||
| Income Taxes | 8.2000 | 18.2000 | -9.6000 | 6.9000 | 3.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -82.5000 | -45.7000 | -3.5000 | 181.7000 | -4.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.1000 | 65.9000 | 34.3000 | -50 | -33.6000 | ||||||
| Cash Flow from Investing Activities | -160.1000 | -34 | -148 | 200.8000 | -8 | ||||||
| Cash Flow from Financing | -4.6000 | -1.7000 | 55.2000 | -111.2000 | 40.5000 | ||||||
| Decrease / Increase in Cash | -126.6000 | 30.2000 | -58.5000 | 39.6000 | -1.1000 | ||||||
| Employees | 2,443 | 2,732 | 2,683 | 1,663 | 1,837 | ||||||
