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BIOTEST AG ST O.N./  DE0005227201  /

TradeGate
2024-04-15  10:55:27 AM Chg. - Volume Bid9:00:53 AM Ask9:00:53 AM Market Capitalization Dividend Y. P/E Ratio
41.400EUR - 30
Turnover: 1,242		 41.400Bid Size: 30 41.800Ask Size: 30 1.63 bill.EUR 0.10% -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  232   230.7000   234.9000   243   254.9000
Intangible Assets
  66.7000   64.9000   62.8000   54.6000   48.1000
Long-Term Investments
  .2000   19.3000   4.7000   .2000   .2000
Fixed Assets
  308.2000   323.4000   312.8000   314.9000   324
Inventories
  170.3000   148.7000   153   184.2000   227
Accounts Receivable
  96   98.3000   121   96.1000   118.5000
Cash and Cash Equivalents
  6.7000   18.5000   83.2000   57.2000   204.4000
Current Assets
  325.3000   308.9000   370   349   562.5000
Total Assets
  633.5000   632.3000   682.8000   682.3000   886.5000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  40.6000   42.8000   34.7000   47.4000   51.4000
Long-term debt
  153.7000   132.2000   101.3000   71   226.2000
Liabilities to Banks
  204.5000   161.1000   139   112.4000   231.5000
Provisions
  39.9000   34.8000   43.2000   35.6000   47.7000
Liabilities
  363.6000   324.7000   336.1000   312.9000   425.8000
Share Capital
  30   30   30   30   33.8000
Total Equity
  264.8000   301.6000   346.6000   369.3000   460.6000
Minority Interests
  5.1000   6   .1000   .1000   .1000
Total liabilities equity
  633.5000   632.3000   682.8000   682.3000   886.5000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  440.2000   412.5000   422   440   500.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.5000   42.9000   41.6000   44.7000   53.8000
Interest Income
  -   -   -13.5000   -9.2000   -7
Income Before Taxes
  49   28.5000   28.6000   36.5000   47.8000
Income Taxes
  17.1000   8.8000   9.9000   13.4000   15.8000
Minority Interests Profit
  -3.9000   -2.5000   -1.8000   0.0000   0.0000
Net Income
  28   36.9000   46.4000   33.4000   32

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.7400   1.0600   1.3300   0.9600   0.8670
Dividend per Share
  0.1330   0.1470   0.1670   0.1870   0.2100

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32.7000   77.8000   72.3000   34.7000   -7.2000
Cash Flow from Investing Activities
  -39.8000   -16.8000   22   -29.3000   -32.3000
Cash Flow from Financing
  6.8000   -48.3000   -30.7000   -31.4000   186.9000
Decrease / Increase in Cash
  -1.3000   12.7000   63.6000   -26   147.4000
Employees
  1,834   1,721   1,774   1,870   2,160