Biotest AG
XETRA:BIO

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Biotest AG
XETRA:BIO
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Price: 40.2 EUR -4.74%
Market Cap: 1.5B EUR

Balance Sheet

Balance Sheet Decomposition
Biotest AG

Current Assets 788.7m
Cash & Short-Term Investments 59.8m
Receivables 196.9m
Other Current Assets 532m
Non-Current Assets 627.8m
Long-Term Investments 16m
PP&E 566.8m
Intangibles 16.3m
Other Non-Current Assets 28.7m
Current Liabilities 160.1m
Accounts Payable 83.6m
Other Current Liabilities 76.5m
Non-Current Liabilities 746.8m
Long-Term Debt 639.8m
Other Non-Current Liabilities 107m

Balance Sheet
Biotest AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
34
52
22
62
61
71
104
117
108
108
Cash
34
52
22
62
61
71
105
117
108
108
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
20
33
7
46
25
19
13
27
0
0
Total Receivables
307
180
145
164
151
167
151
164
205
201
Accounts Receivables
174
164
134
149
146
162
146
160
197
194
Other Receivables
133
16
12
15
5
5
4
4
8
7
Inventory
219
171
147
208
280
290
245
294
419
480
Other Current Assets
8
31
129
14
5
9
10
18
24
21
Total Current Assets
587
467
450
495
523
556
522
619
757
810
PP&E Net
317
415
477
513
548
548
550
548
578
571
PP&E Gross
317
415
477
513
548
548
550
548
578
571
Accumulated Depreciation
309
218
226
249
272
295
322
353
384
420
Intangible Assets
8
9
9
9
7
7
4
9
9
11
Goodwill
37
17
7
7
7
7
7
7
6
6
Note Receivable
1
0
7
7
7
0
6
13
17
15
Long-Term Investments
4
12
8
2
2
3
5
5
11
2
Other Long-Term Assets
10
13
20
9
14
10
11
1
33
20
Other Assets
37
17
7
7
7
7
7
7
6
6
Total Assets
963
N/A
933
-3%
979
+5%
1 042
+7%
1 108
+6%
1 131
+2%
1 104
-2%
1 203
+9%
1 411
+17%
1 434
+2%
Liabilities
Accounts Payable
53
63
65
73
52
42
39
51
78
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
16
120
1
7
8
34
31
260
35
Other Current Liabilities
64
67
67
52
56
56
33
48
47
37
Total Current Liabilities
126
146
251
126
115
106
106
130
385
160
Long-Term Debt
336
330
287
329
402
461
495
613
430
636
Deferred Income Tax
8
3
3
3
1
1
2
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
81
94
90
90
113
122
120
88
96
106
Total Liabilities
551
N/A
572
+4%
631
+10%
547
-13%
632
+15%
690
+9%
724
+5%
832
+15%
912
+10%
903
-1%
Equity
Common Stock
40
40
40
40
40
40
40
40
40
40
Retained Earnings
116
64
58
240
221
185
154
112
250
275
Additional Paid In Capital
220
220
220
220
220
220
220
220
220
220
Other Equity
37
38
30
4
4
3
33
0
10
3
Total Equity
412
N/A
361
-13%
348
-4%
495
+42%
477
-4%
442
-7%
380
-14%
371
-2%
499
+34%
531
+6%
Total Liabilities & Equity
963
N/A
933
-3%
979
+5%
1 042
+7%
1 108
+6%
1 131
+2%
1 104
-2%
1 203
+9%
1 411
+17%
1 434
+2%
Shares Outstanding
Common Shares Outstanding
20
40
40
40
40
40
40
40
40
40
Preferred Shares Outstanding
20
20
20
20
0
0
0
0
0
0