Biotest AG
XETRA:BIO

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Biotest AG
XETRA:BIO
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Price: 41.4 EUR
Market Cap: 1.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Biotest AG

Current Assets 704.5m
Cash & Short-Term Investments 37.8m
Receivables 171.8m
Other Current Assets 494.9m
Non-Current Assets 642.2m
Long-Term Investments 26.5m
PP&E 573.9m
Intangibles 16.4m
Other Non-Current Assets 25.4m
Current Liabilities 277.1m
Accounts Payable 58.1m
Other Current Liabilities 219m
Non-Current Liabilities 542.1m
Long-Term Debt 432m
Other Non-Current Liabilities 110.1m

Balance Sheet
Biotest AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
34
52
22
62
61
71
104
117
108
Cash
93
34
52
22
62
61
71
105
117
108
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
141
20
33
7
46
25
19
13
27
0
Total Receivables
190
307
180
145
164
151
167
151
164
205
Accounts Receivables
183
174
164
134
149
146
162
146
160
197
Other Receivables
8
133
16
12
15
5
5
4
4
8
Inventory
246
219
171
147
208
280
290
245
294
419
Other Current Assets
8
8
31
129
14
5
9
10
18
24
Total Current Assets
679
587
467
450
495
523
556
522
619
757
PP&E Net
282
317
415
477
513
548
548
550
548
578
PP&E Gross
282
317
415
477
513
548
548
550
548
578
Accumulated Depreciation
224
309
218
226
249
272
295
322
353
384
Intangible Assets
18
8
9
9
9
7
7
4
9
9
Goodwill
33
37
17
7
7
7
7
7
7
6
Note Receivable
0
1
0
7
7
7
0
6
13
17
Long-Term Investments
7
4
12
8
2
2
3
5
5
11
Other Long-Term Assets
14
10
13
20
9
14
10
11
1
33
Other Assets
33
37
17
7
7
7
7
7
7
6
Total Assets
1 033
N/A
963
-7%
933
-3%
979
+5%
1 042
+7%
1 108
+6%
1 131
+2%
1 104
-2%
1 203
+9%
1 411
+17%
Liabilities
Accounts Payable
56
53
63
65
73
52
42
39
51
78
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
9
16
120
1
7
8
34
31
260
Other Current Liabilities
67
64
67
67
52
56
56
33
48
47
Total Current Liabilities
129
126
146
251
126
115
106
106
130
385
Long-Term Debt
326
336
330
287
329
402
461
495
613
430
Deferred Income Tax
11
8
3
3
3
1
1
2
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
86
81
94
90
90
113
122
120
88
96
Total Liabilities
553
N/A
551
0%
572
+4%
631
+10%
547
-13%
632
+15%
690
+9%
724
+5%
832
+15%
912
+10%
Equity
Common Stock
34
40
40
40
40
40
40
40
40
40
Retained Earnings
221
116
64
58
240
221
185
154
112
250
Additional Paid In Capital
226
220
220
220
220
220
220
220
220
220
Other Equity
0
37
38
30
4
4
3
33
0
10
Total Equity
480
N/A
412
-14%
361
-13%
348
-4%
495
+42%
477
-4%
442
-7%
380
-14%
371
-2%
499
+34%
Total Liabilities & Equity
1 033
N/A
963
-7%
933
-3%
979
+5%
1 042
+7%
1 108
+6%
1 131
+2%
1 104
-2%
1 203
+9%
1 411
+17%
Shares Outstanding
Common Shares Outstanding
40
40
20
20
20
20
20
40
40
40
Preferred Shares Outstanding
0
0
20
20
20
20
20
20
20
0

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