Biotest Aktiengesellschaft
FSX:BIO3.DE
27.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 118.5 | 116.6 | 104.4 | 71.3 | 60.8 | 61.9 | 22.3 | 72.9 | 53.8 | 179.4 | 204.4 | 57.241 | 83.199 | 18.541 | 6.73 | 8.072 | 8.889 | 8.903 | 7.589 | 19.641 | 12.118 | 8.073 |
| Short Term Investments
| 0.2 | 20 | 13.1 | 17.9 | 24.9 | 44.2 | 5.9 | 10 | 99.9 | 54.7 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 118.7 | 136.6 | 117.5 | 89.2 | 85.7 | 106.1 | 28.2 | 82.9 | 153.7 | 234.1 | 204.4 | 57.241 | 83.199 | 18.541 | 6.73 | 8.072 | 8.889 | 8.903 | 7.589 | 19.641 | 12.118 | 8.073 |
| Net Receivables
| 206.8 | 185.9 | 157 | 175.8 | 155.6 | 180.3 | 273.3 | 212.1 | 212.1 | 196.1 | 129.4 | 125.412 | 124.454 | 100.736 | 99.678 | 2.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 419.1 | 293.8 | 244.6 | 290.1 | 280.1 | 208.3 | 146.9 | 170.8 | 218.7 | 246 | 227 | 184.216 | 152.983 | 148.711 | 170.326 | 156.554 | 116.871 | 104.755 | 108.362 | 116.664 | 117.223 | 129.896 |
| Other Current Assets
| 11.9 | 3.1 | 3.1 | 1.2 | 1.4 | 0.4 | 1.3 | 1.4 | 2.3 | 3.1 | 1.7 | 0.592 | 9.314 | 40.956 | 48.527 | 112.423 | 116.132 | 85.533 | 72.551 | 61.553 | 67.872 | 82.699 |
| Total Current Assets
| 756.5 | 619.4 | 522.2 | 556.3 | 522.8 | 495.1 | 449.7 | 467.2 | 586.8 | 679.3 | 562.5 | 367.461 | 369.95 | 308.944 | 325.261 | 279.491 | 241.892 | 199.191 | 188.502 | 197.858 | 197.213 | 220.668 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 578.4 | 547.8 | 550 | 548.2 | 547.9 | 512.7 | 477.1 | 414.9 | 317.2 | 282.3 | 254.9 | 244.576 | 234.857 | 230.749 | 231.955 | 209.786 | 143.405 | 108.181 | 108.741 | 154.221 | 149.443 | 147.031 |
| Goodwill
| 6 | 7.2 | 7.1 | 7.1 | 7.2 | 7.2 | 7.3 | 16.8 | 36.5 | 32.7 | 28.8 | 30.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9 | 9.2 | 4.1 | 6.9 | 6.6 | 9.2 | 9.3 | 8.5 | 8.2 | 17.5 | 19.3 | 22.918 | 62.833 | 64.941 | 66.68 | 73.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15 | 16.4 | 11.2 | 14 | 13.8 | 16.4 | 16.6 | 25.3 | 44.7 | 50.2 | 48.1 | 53.055 | 62.833 | 64.941 | 66.68 | 73.808 | 73.356 | 5.468 | 5.931 | 0 | 0 | 0 |
| Long Term Investments
| 27.9 | -14.9 | -8.6 | -15.3 | -23 | -42.3 | 2.2 | -5.7 | -96.3 | -53.2 | 1.8 | 2.997 | 6.775 | 20.491 | 1.083 | 20.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 66.3 | 0.7 | 10.2 | 9.5 | 8.7 | 8.6 | 19.5 | 12.6 | 8.7 | 13.5 | 18.5 | 13.805 | 7.729 | 5.479 | 6.26 | 5.99 | 0 | 0 | 0 | 6.196 | 3.322 | 4.295 |
| Other Non-Current Assets
| 0.2 | 33.6 | 19.2 | 18.6 | 38.2 | 51.8 | 13.4 | 18.5 | 101.6 | 60.5 | 0.7 | 0.453 | 0.618 | 1.735 | 2.215 | 2.409 | 78.049 | 49.219 | 47.839 | 0 | 0 | 0 |
| Total Non-Current Assets
| 687.8 | 583.6 | 582 | 575 | 585.6 | 547.2 | 528.8 | 465.6 | 375.9 | 353.3 | 324 | 314.886 | 312.812 | 323.395 | 308.193 | 312.553 | 294.81 | 162.868 | 162.511 | 160.417 | 152.765 | 151.326 |
| Total Assets
| 1,444.3 | 1,203 | 1,104.2 | 1,131.3 | 1,108.4 | 1,042.3 | 978.5 | 932.8 | 962.7 | 1,032.6 | 886.5 | 682.347 | 682.762 | 632.339 | 633.454 | 592.044 | 536.702 | 374.006 | 367.095 | 358.275 | 349.978 | 371.994 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 78.1 | 51.1 | 38.8 | 42 | 52.2 | 73.4 | 65 | 62.8 | 53.1 | 55.5 | 51.4 | 47.373 | 34.678 | 42.779 | 40.583 | 48.73 | 0 | 0 | 0 | 16.588 | 14.819 | 22.053 |
| Short Term Debt
| 260.1 | 9.4 | 6.4 | 7.9 | 7.3 | 0.7 | 119.6 | 16.2 | 9.1 | 6.1 | 5.3 | 41.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.9 | 2.8 | 1.3 | 3.8 | 5 | 4.9 | 3.4 | 3.5 | 4.3 | 8.6 | 10 | 5.128 | 13.074 | 7.047 | 7.783 | 4.679 | 6.796 | 4.735 | 2.812 | 0 | 0 | 0 |
| Deferred Revenue
| 0.2 | 0.2 | 56.9 | 49.8 | 47.8 | 4.9 | 39.6 | 39.1 | 31.8 | 34.6 | 41.4 | 48.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 46.9 | 69.5 | 4.3 | 5.9 | 7.7 | 46.6 | 27 | 27.9 | 31.8 | 32.7 | 26.2 | 27.233 | 113.057 | 88.569 | 108.194 | 69.615 | 0 | 0 | 0 | -16.588 | -14.819 | -22.053 |
| Total Current Liabilities
| 385.3 | 130.2 | 106.4 | 105.6 | 115 | 125.6 | 251.2 | 146 | 125.8 | 128.9 | 124.3 | 164.877 | 147.735 | 131.348 | 148.777 | 118.345 | 0 | 0 | 0 | 16.588 | 14.819 | 22.053 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 377.3 | 564.9 | 489.9 | 461.2 | 402.3 | 328.7 | 286.8 | 330 | 335.5 | 325.8 | 226.2 | 71.034 | 155.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 52.4 | 0 | 127.2 | 122.3 | 113.6 | 90.7 | 88.8 | 91.7 | 79.2 | 83.8 | 2.5 | 8.328 | 24.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.5 | 1.2 | 2.2 | 1.2 | 1.1 | 2.7 | 2.6 | 2.5 | 7.7 | 11.4 | 7.8 | 7.591 | 7.598 | 8.169 | 8.774 | 6.416 | 0 | 0 | 0 | 2.113 | 1.932 | 1.984 |
| Other Non-Current Liabilities
| 95.9 | 135.6 | -1.9 | -0.6 | -0.5 | -0.6 | 1.3 | 1.9 | 2.2 | 2.5 | 65 | 61.084 | 0.194 | 185.214 | 206.041 | 213.909 | 0 | 0 | 0 | 46.376 | 44.714 | 50.733 |
| Total Non-Current Liabilities
| 560.1 | 701.7 | 617.4 | 584.1 | 516.5 | 421.5 | 379.5 | 426.1 | 424.6 | 423.5 | 301.5 | 148.037 | 188.359 | 193.383 | 214.815 | 220.325 | 0 | 0 | 0 | 48.489 | 46.646 | 52.717 |
| Total Liabilities
| 945.4 | 831.9 | 723.8 | 689.7 | 631.5 | 547.1 | 630.7 | 572.1 | 550.4 | 552.4 | 425.8 | 312.914 | 336.094 | 324.731 | 363.592 | 338.67 | 310.942 | 194.693 | 198.122 | 250.309 | 246.691 | 261.2 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 2 | 2 | 2.9 | 3.9 | 19.8 | 19.8 | 0 | 19.8 | 16.9 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 33.8 | 33.8 | 30.025 | 30.025 | 30.025 | 30.025 | 30.025 | 30.025 | 27.296 | 0 | 20.48 | 20.48 | 20.48 |
| Retained Earnings
| 238.4 | 111.7 | 121 | 182.2 | 217.5 | 235.6 | 88.2 | 101.1 | 152.8 | 220.7 | 201.2 | 33.408 | 46.353 | 36.947 | 25.673 | 25.742 | 15.522 | 16.041 | 10.196 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.1 | -2 | -2 | -2.9 | -3.9 | -4.2 | 29.9 | 37.6 | 37 | 19.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 204.2 | 170.1 | 182.2 | 163 | 189.3 | 209.1 | 305.891 | 270.194 | 234.592 | 209.063 | 193.158 | 176.946 | 133.3 | 156.341 | 83.604 | 79.941 | 85.73 |
| Total Shareholders Equity
| 498.9 | 371.1 | 380.4 | 441.6 | 476.9 | 495 | 347.6 | 360.5 | 412.2 | 480.1 | 460.6 | 369.324 | 346.572 | 301.564 | 264.761 | 248.925 | 222.493 | 176.637 | 166.537 | 104.084 | 100.421 | 106.21 |
| Total Equity
| 498.9 | 371.1 | 380.4 | 441.6 | 476.9 | 495.2 | 347.8 | 360.7 | 412.3 | 480.2 | 460.7 | 369.433 | 346.668 | 307.608 | 269.862 | 253.374 | 225.76 | 179.313 | 168.973 | 106.025 | 101.854 | 108.502 |
| Total Liabilities & Shareholders Equity
| 1,444.3 | 1,203 | 1,104.2 | 1,131.3 | 1,108.4 | 1,042.3 | 978.5 | 932.8 | 962.7 | 1,032.6 | 886.5 | 682.347 | 682.762 | 632.339 | 633.454 | 592.044 | 536.702 | 374.006 | 367.095 | 358.275 | 349.978 | 371.994 |