Biotest AG (BIESF)

PNK: BIESF · Real-Time Price · USD

32.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Biotest Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	107.8M	24.7M	66.3M	84.7M	108.1M	65.4M	58.3M	68M	116.6M	53.3M	85M	115.3M	104.4M	79.2M	72M	55M	71.3M	40.2M	63.7M	44M	60.8M	65.5M	49.8M	43.4M	61.9M	119.6M	165.7M	42.7M	22.3M	30.9M	62.8M	38.1M	72.9M	88.2M	114.4M	120.5M
Short-Term Investments	11.7M	13.1M	18.4M	14.1M	10.4M	13.4M	12.6M	18.9M	20M	23.6M	18.1M	14.8M	13.1M	12.1M	13.1M	13.3M	17.9M	32.8M	31M	20.6M	24.9M	34.1M	31.9M	52.5M	44.2M	36.8M	295.3M	128.9M	5.9M	1.1M	1.6M	10.8M	10M	41.8M	51.8M	50.5M
Long-Term Investments	-9.6M	13.4M	11.3M	14M	900K	7.8M	8.4M	1.4M	-14.9M	-5.3M	-3M	-2M	-8.6M	-4.6M	-8M	-10.5M	-15.3M	-23.7M	-21.5M	-10.9M	-23M	-22.2M	-19.4M	-42.9M	-42.3M	-34.3M	-292.8M	-126.2M	2.2M	46M	53.9M	-5M	-5.7M	-38.7M	-48.7M	-46.1M
Other Long-Term Assets	27.3M	13.3M	35.2M	14.2M	27.2M	13.6M	12.8M	19.1M	33.6M	24.1M	18.4M	15.3M	19.2M	12.2M	13.2M	13.6M	18.6M	36.5M	34.6M	26.2M	38.2M	41.8M	31.9M	52.6M	51.8M	37M	295.5M	129.2M	13.4M	16M	14.5M	18M	18.5M	42.8M	52.5M	51.3M
Receivables	201.9M	n/a	n/a	n/a	196.8M	n/a	n/a	n/a	159.7M	n/a	n/a	n/a	146.4M	n/a	n/a	n/a	162.1M	n/a	n/a	n/a	145.8M	n/a	n/a	n/a	149.3M	143.9M	155M	n/a	133.8M	139.4M	135.1M	119.3M	164.7M	165.3M	172.6M	168.3M
Inventory	479.5M	487.6M	472.5M	438.7M	419.1M	373.6M	341.1M	327.6M	293.8M	268.7M	263.2M	255.8M	244.6M	298.1M	303.1M	301.8M	290.1M	306.9M	304.3M	312.4M	280.1M	257.3M	247M	236M	208.3M	179.6M	166M	165.1M	146.9M	169.9M	170.7M	167.2M	170.8M	186.8M	203.2M	208.3M
Other Current Assets	7M	179.1M	29.2M	26.3M	22.1M	42.7M	27.9M	39.9M	36.9M	47.6M	33.9M	33.5M	12.3M	24.8M	28.4M	20.7M	20.5M	11M	10.2M	11.3M	1.4M	13.6M	16.7M	19.6M	60.4M	20.4M	11.6M	15.1M	146.1M	27.5M	26.3M	56.6M	47.5M	21.2M	12.1M	18M
Total Current Assets	809.5M	704.5M	738.9M	796.2M	756.5M	736.2M	620.7M	597.4M	619.4M	497.5M	522M	523.9M	522.2M	556.6M	570.5M	560.6M	556.3M	542.2M	563.9M	525.6M	522.8M	508.5M	488.6M	476.1M	495.1M	500.3M	793.6M	487.6M	449.7M	368.8M	396.5M	392M	467.2M	503.3M	554.1M	565.6M
Property-Plant & Equipment	570.8M	573.9M	575.4M	581.1M	578.4M	573.4M	555.7M	549.6M	547.8M	543.8M	544.6M	547.8M	550M	547.4M	546.6M	547.2M	548.2M	546M	546.1M	545M	547.9M	541.8M	531.6M	533.1M	512.7M	507.1M	500.7M	487.9M	477.1M	475.5M	455.7M	436.7M	414.9M	397.9M	367.8M	341M
Goodwill & Intangibles	16.5M	16.4M	15M	15M	15M	15.8M	15.5M	20.7M	16.4M	11.9M	11.7M	11.4M	11.2M	13.5M	13.5M	13.7M	14M	13.5M	13.7M	13.7M	13.8M	13.9M	16.8M	17M	16.4M	16.4M	16.2M	16.2M	16.6M	24.3M	24.1M	24.8M	25.3M	43.9M	43.7M	42.8M
Total Long-Term Assets	624.5M	642.2M	636.9M	650.6M	654.4M	613.3M	593.4M	592.7M	583.6M	581.8M	579.9M	585.9M	582M	578.8M	575.3M	574.2M	575M	580M	581.3M	582M	585.6M	582.5M	569.6M	568.5M	547.2M	547.2M	541.3M	529.6M	528.8M	584.8M	570.6M	497.2M	465.6M	459.1M	427.8M	402.7M
Total Assets	1.43B	1.35B	1.38B	1.45B	1.41B	1.35B	1.21B	1.19B	1.2B	1.08B	1.1B	1.11B	1.1B	1.14B	1.15B	1.13B	1.13B	1.12B	1.15B	1.11B	1.11B	1.09B	1.06B	1.04B	1.04B	1.05B	1.33B	1.02B	978.5M	953.6M	967.1M	889.2M	932.8M	962.4M	981.9M	968.3M
Account Payables	88.4M	58.1M	69.4M	77.2M	78.1M	53.3M	54.5M	44.7M	51.1M	30.2M	42.2M	38.7M	38.8M	31.5M	43.8M	49.3M	42M	37.7M	49M	54.7M	52.2M	40.1M	63.3M	50.6M	73.4M	45.4M	72.3M	41.6M	65M	49.4M	56M	43.5M	62.8M	47.5M	57.8M	51.8M
Deferred Revenue	n/a	n/a	20M	-263.7M	69.2M	-43.8M	-33.6M	-32M	64.8M	-42.1M	-39.7M	-35.9M	56.9M	-8.8M	-9M	-8.5M	49.8M	-7.8M	22M	29.4M	47.8M	23.7M	20.9M	29.1M	46.4M	26.4M	26.6M	44.9M	39.6M	30.3M	31.2M	30.9M	39.1M	27.5M	28.8M	28.8M
Short-Term Debt	200K	n/a	194.6M	263.7M	254.7M	43.8M	33.6M	32M	4.8M	42.1M	39.7M	35.9M	30M	8.8M	9M	8.5M	21.3M	7.8M	8.1M	5.9M	3.5M	6.9M	302.5M	2.4M	500K	34.3M	254.8M	269.9M	119.4M	23.9M	17.9M	17.2M	16M	17.2M	15M	9.7M
Other Current Liabilities	59.7M	218.8M	17.2M	50.3M	-29.7M	50.1M	34.7M	52.8M	4.9M	37.3M	40.3M	40.3M	-33.6M	63.5M	58.3M	63.3M	32M	57.8M	34.7M	33.1M	7.5M	30.4M	28.9M	25.7M	-13.7M	25M	27.7M	28.6M	27M	32.9M	30M	26.9M	27.9M	36M	34M	34.9M
Total Current Liabilities	160.1M	277.1M	301.2M	391.2M	385.3M	147.2M	122.8M	129.5M	130.2M	109.6M	122.2M	114.9M	106.4M	103.8M	111.1M	121.1M	105.6M	103.3M	113.8M	123.1M	115M	101.1M	415.6M	107.8M	125.6M	131.1M	381.4M	385M	251.2M	136.5M	135.1M	118.5M	146M	128.2M	135.6M	125.2M
Long-Term Debt	538.5M	n/a	372.2M	429.5M	377.3M	652M	589.8M	618.9M	540.5M	504.2M	473.3M	498.1M	474.4M	496.3M	489.6M	463.7M	439.5M	460.6M	459.2M	405.9M	380.2M	403.8M	52.3M	350.3M	325.6M	318.8M	360.7M	201.4M	283.5M	388.5M	396.4M	333.3M	326.6M	330.6M	334.6M	339.5M
Other Long-Term Liabilities	150.6M	541M	109M	98.2M	97M	90.4M	89.3M	90.7M	135.6M	121.7M	120.9M	121.7M	121M	123.1M	94.8M	122.3M	121.6M	114.1M	85.1M	1.2M	113.6M	-48.6M	-15.9M	100K	92.8M	2.8M	3.2M	3.6M	3.9M	3.8M	4.3M	4.2M	4.4M	1.8M	2.5M	13.9M
Total Long-Term Liabilities	743.2M	542.1M	538.7M	527.7M	526.7M	742.4M	717.8M	709.6M	701.7M	625.9M	621M	619.8M	617.4M	619.4M	612.3M	586M	584.1M	574.7M	572.1M	518.3M	516.5M	498.2M	146.4M	442.9M	421.5M	411.1M	454.5M	292.1M	379.5M	485.7M	492.5M	434.8M	426.1M	427.2M	429.6M	433M
Total Liabilities	903.3M	819.2M	839.9M	918.9M	912M	889.6M	840.6M	839.1M	831.9M	735.5M	743.2M	734.7M	723.8M	723.2M	723.4M	707.1M	689.7M	678M	685.9M	641.4M	631.5M	599.3M	562M	550.7M	547.1M	542.2M	835.9M	677.1M	630.7M	622.2M	627.6M	553.3M	572.1M	555.4M	565.2M	558.2M
Total Debt	597.2M	n/a	624.3M	693.2M	614.1M	695.8M	662.1M	650.9M	574.3M	546.3M	539.8M	534M	496.3M	505.1M	498.6M	472.2M	469.1M	468.4M	467.3M	411.8M	409.6M	410.7M	354.8M	352.7M	329.4M	353.1M	615.5M	471.3M	406.4M	412.4M	414.3M	350.5M	346.2M	347.8M	349.6M	349.2M
Common Stock	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M	39.6M
Retained Earnings	274.5M	268.1M	276.5M	268.5M	239.5M	200.5M	114.1M	91.7M	111.7M	84.4M	99.3M	115.7M	121M	152.8M	163M	168.3M	182.2M	184.8M	199.9M	206.8M	217.5M	232.3M	236.8M	234.5M	235.6M	245.7M	239.4M	80.5M	88.2M	71.8M	79.9M	76.3M	101.1M	-1.7M	157.2M	150.5M
Comprehensive Income	n/a	n/a	-0.00	-0.00	1.1M	-0.00	-10.4M	-0.00	-2M	-0.00	-35.7M	-0.00	-2M	-0.00	-3M	-0.00	-2.9M	-0.00	-4M	-0.00	-3.9M	-0.00	-4.2M	-0.00	-4.2M	n/a	-4M	-0.00	29.9M	-0.00	34.2M	-0.00	37.6M	219.8M	254.7M	-0.00
Shareholders Equity	530.7M	527.5M	535.9M	527.9M	498.9M	459.9M	373.5M	351.1M	371.1M	343.8M	358.7M	375.1M	380.4M	412.2M	422.4M	427.7M	441.6M	444.2M	459.3M	466.2M	476.9M	491.7M	496.2M	493.9M	495M	505.1M	498.8M	339.9M	347.6M	331.2M	339.3M	335.7M	360.5M	406.9M	416.6M	409.9M
Total Investments	2.1M	26.5M	27.6M	28.1M	11.3M	21.2M	21M	20.3M	5.1M	18.3M	15.1M	12.8M	4.5M	7.5M	5.1M	2.8M	2.6M	9.1M	9.5M	9.7M	1.9M	11.9M	12.5M	9.6M	1.9M	2.5M	2.5M	2.7M	8.1M	47.1M	55.5M	5.8M	4.3M	3.1M	3.1M	4.4M