Biotest Aktiengesellschaft (BIO.DE)
EUR 41.4
(0.49%)
EUR 41.4
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.2 Billion | 1.1 Billion | 1.13 Billion | 1.1 Billion | 1.04 Billion |
| Total Current Assets | 756.5 Million | 619.4 Million | 522.2 Million | 556.3 Million | 522.8 Million | 495.1 Million |
| Cash And Short Term Investments | 118.7 Million | 136.6 Million | 117.5 Million | 89.2 Million | 85.7 Million | 106.1 Million |
| Cash and Cash Equivalents | 118.5 Million | 116.6 Million | 104.4 Million | 71.3 Million | 60.8 Million | 61.9 Million |
| Short Term Investments | 200 Thousand | 20 Million | 13.1 Million | 17.9 Million | 24.9 Million | 44.2 Million |
| Net Receivables | 206.8 Million | 185.9 Million | 157 Million | 175.8 Million | 155.6 Million | 180.3 Million |
| Inventory | 419.1 Million | 293.8 Million | 244.6 Million | 290.1 Million | 280.1 Million | 208.3 Million |
| Other Current Assets | 11.9 Million | 3.1 Million | 3.1 Million | 1.2 Million | 1.4 Million | 400 Thousand |
| Total Non-Current Assets | 687.8 Million | 583.6 Million | 582 Million | 575 Million | 585.6 Million | 547.2 Million |
| Net PPE | 578.4 Million | 547.8 Million | 550 Million | 548.2 Million | 547.9 Million | 512.7 Million |
| Good Will And Intangible Assets | 15 Million | 16.4 Million | 11.2 Million | 14 Million | 13.8 Million | 16.4 Million |
| Good Will | 6 Million | 7.2 Million | 7.1 Million | 7.1 Million | 7.2 Million | 7.2 Million |
| Intangible Assets | 9 Million | 9.2 Million | 4.1 Million | 6.9 Million | 6.6 Million | 9.2 Million |
| Long-Term Investments | 27.9 Million | -14.9 Million | -8.6 Million | -15.3 Million | -23 Million | -42.3 Million |
| Tax Assets | 66.3 Million | 700 Thousand | 10.2 Million | 9.5 Million | 8.7 Million | 8.6 Million |
| Other Non Current Assets | 200 Thousand | 33.6 Million | 19.2 Million | 18.6 Million | 38.2 Million | 51.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 945.4 Million | 831.9 Million | 723.8 Million | 689.7 Million | 631.5 Million | 547.1 Million |
| Total Current Liabilities | 385.3 Million | 130.2 Million | 106.4 Million | 105.6 Million | 115 Million | 125.6 Million |
| Account Payables | 78.1 Million | 51.1 Million | 38.8 Million | 42 Million | 52.2 Million | 73.4 Million |
| Tax Payables | 900 Thousand | 2.8 Million | 1.3 Million | 3.8 Million | 5 Million | 4.9 Million |
| Short Term Debt | 260.1 Million | 9.4 Million | 6.4 Million | 7.9 Million | 7.3 Million | 700 Thousand |
| Deferred Revenue | 200 Thousand | 200 Thousand | 56.9 Million | 49.8 Million | 47.8 Million | 4.9 Million |
| Other Current Liabilities | 46.9 Million | 69.5 Million | 4.3 Million | 5.9 Million | 7.7 Million | 46.6 Million |
| Total Non Current Liabilities | 560.09 Million | 701.7 Million | 617.4 Million | 584.1 Million | 516.5 Million | 421.5 Million |
| Long-Term Debt | 377.3 Million | 564.9 Million | 489.9 Million | 461.2 Million | 402.3 Million | 328.7 Million |
| Deferred Revenue Non Current | 52.39 Million | - | 127.2 Million | 122.3 Million | 113.6 Million | 90.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.9 Million | 135.6 Million | -1.9 Million | -600 Thousand | -500 Thousand | -600 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 498.9 Million | 371.1 Million | 380.4 Million | 441.6 Million | 476.9 Million | 495.2 Million |
| Stock Holders Equity | 498.9 Million | 371.1 Million | 380.4 Million | 441.6 Million | 476.9 Million | 495 Million |
| Common Stock | 39.6 Million | 39.6 Million | 39.6 Million | 39.6 Million | 39.6 Million | 39.6 Million |
| Retained Earnings | 238.4 Million | 111.7 Million | 121 Million | 182.2 Million | 217.5 Million | 235.6 Million |
| Accumulated other comprehensive income | 1.1 Million | -2 Million | -2 Million | -2.9 Million | -3.9 Million | -249.2 Million |
| Common Stock Equity | 498.9 Million | 371.1 Million | 380.4 Million | 441.6 Million | 476.9 Million | 495 Million |
| Capital Lease Obligation | 52.4 Million | 29 Million | 26.8 Million | 27.4 Million | 26.7 Million | 3.3 Million |
| Total Investments | 28.1 Million | 5.1 Million | 4.5 Million | 2.6 Million | 1.9 Million | 1.9 Million |
| Total Debt | 689.8 Million | 574.3 Million | 496.3 Million | 469.1 Million | 409.6 Million | 329.4 Million |
| Net Debt | 571.3 Million | 457.7 Million | 391.9 Million | 397.8 Million | 348.8 Million | 267.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion | 1.21 Billion |
| Total Current Assets | 738.9 Million | 796.2 Million | 756.5 Million | 756.5 Million | 736.2 Million | 620.7 Million |
| Cash And Short Term Investments | 66.3 Million | 98.8 Million | 118.7 Million | 118.7 Million | 78.8 Million | 70.9 Million |
| Cash and Cash Equivalents | 66.3 Million | 84.7 Million | 118.5 Million | 118.5 Million | 65.4 Million | 58.3 Million |
| Short Term Investments | 18.4 Million | 14.1 Million | 200 Thousand | 200 Thousand | 13.4 Million | 12.6 Million |
| Net Receivables | 171 Million | 246.5 Million | 206.8 Million | 206.8 Million | 254.5 Million | 193.4 Million |
| Inventory | 472.5 Million | 438.7 Million | 419.1 Million | 419.1 Million | 373.6 Million | 341.1 Million |
| Other Current Assets | 29.1 Million | 12.2 Million | 11.9 Million | 11.9 Million | 29.3 Million | 15.3 Million |
| Total Non-Current Assets | 636.9 Million | 650.6 Million | 687.8 Million | 687.8 Million | 613.3 Million | 593.4 Million |
| Net PPE | 575.4 Million | 581.1 Million | 578.4 Million | 578.4 Million | 573.4 Million | 555.7 Million |
| Good Will And Intangible Assets | 15 Million | 15 Million | 15 Million | 15 Million | 15.8 Million | 15.5 Million |
| Good Will | - | - | 6 Million | 6 Million | - | - |
| Intangible Assets | 15 Million | 15 Million | 9 Million | 9 Million | 15.8 Million | 15.5 Million |
| Long-Term Investments | 27.6 Million | 14 Million | 27.9 Million | 27.9 Million | 7.8 Million | 8.4 Million |
| Tax Assets | 18.8 Million | 26.3 Million | 66.3 Million | 66.3 Million | 2.7 Million | 1 Million |
| Other Non Current Assets | 100 Thousand | 14.2 Million | 200 Thousand | 200 Thousand | 13.6 Million | 12.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 839.9 Million | 918.9 Million | 945.4 Million | 945.4 Million | 889.6 Million | 840.6 Million |
| Total Current Liabilities | 301.2 Million | 391.2 Million | 385.3 Million | 385.3 Million | 147.2 Million | 122.8 Million |
| Account Payables | 69.4 Million | 77.2 Million | 78.1 Million | 78.1 Million | 53.3 Million | 54.5 Million |
| Tax Payables | 1.1 Million | 4.1 Million | 900 Thousand | 900 Thousand | 9.3 Million | 400 Thousand |
| Short Term Debt | 194.6 Million | 263.7 Million | 260.1 Million | 260.1 Million | 43.8 Million | 33.6 Million |
| Deferred Revenue | 2.4 Million | 2.2 Million | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Other Current Liabilities | 34.8 Million | 48.1 Million | 46.9 Million | 46.9 Million | 49.9 Million | 34.5 Million |
| Total Non Current Liabilities | 538.7 Million | 527.7 Million | 560.09 Million | 560.09 Million | 742.4 Million | 717.8 Million |
| Long-Term Debt | 429.7 Million | 429.5 Million | 377.3 Million | 377.3 Million | 652 Million | 628.5 Million |
| Deferred Revenue Non Current | - | -429.5 Million | 52.39 Million | 52.39 Million | -652 Million | -628.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.9 Million | 526.6 Million | 95.9 Million | 95.9 Million | 741.4 Million | 716.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 535.9 Million | 527.9 Million | 498.9 Million | 498.9 Million | 459.9 Million | 373.5 Million |
| Stock Holders Equity | 535.9 Million | 527.9 Million | 498.9 Million | 498.9 Million | 459.9 Million | 373.5 Million |
| Common Stock | 39.6 Million | 39.6 Million | 39.6 Million | 39.6 Million | 39.6 Million | 39.6 Million |
| Retained Earnings | 287.4 Million | 268.5 Million | 238.4 Million | 238.4 Million | 200.5 Million | 114.1 Million |
| Accumulated other comprehensive income | -10.9 Million | - | 1.1 Million | 1.1 Million | - | -10.4 Million |
| Common Stock Equity | 535.9 Million | 527.9 Million | 498.9 Million | 498.9 Million | 459.9 Million | 373.5 Million |
| Capital Lease Obligation | 57.5 Million | - | 52.4 Million | 52.4 Million | - | 38.7 Million |
| Total Investments | 27.6 Million | 28.1 Million | 28.1 Million | 28.1 Million | 21.2 Million | 21 Million |
| Total Debt | 624.3 Million | 693.2 Million | 689.8 Million | 689.8 Million | 695.8 Million | 662.1 Million |
| Net Debt | 558 Million | 608.5 Million | 571.3 Million | 571.3 Million | 630.4 Million | 603.8 Million |
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1300
002086
GLEN
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