COM:BIOTEST
Biotest AG
- Stock
Last Close
41.60
25/11 08:02
Market Cap
1.40B
Beta: -
Volume Today
10
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.40M - | 55.50M 7.98% | 53.10M 4.32% | 62.80M 18.27% | 65M 3.50% | 73.40M 12.92% | 52.20M 28.88% | 42M 19.54% | 38.80M 7.62% | 51.10M 31.70% | 78.10M 52.84% | |
accumulated other comprehensive income loss | -203.20M - | -223.70M 10.09% | -309.10M 38.18% | -217.50M 29.63% | -226.40M 4.09% | -249.20M 10.07% | 1.10M - | |||||
cash and cash equivalents | 204.40M - | 179.40M 12.23% | 53.80M 70.01% | 72.90M 35.50% | 22.30M 69.41% | 61.90M 177.58% | 60.80M 1.78% | 71.30M 17.27% | 104.40M 46.42% | 116.60M 11.69% | 118.50M 1.63% | |
cash and short term investments | 204.40M - | 234.10M 14.53% | 153.70M 34.34% | 82.90M 46.06% | 28.20M 65.98% | 106.10M 276.24% | 85.70M 19.23% | 89.20M 4.08% | 117.50M 31.73% | 136.60M 16.26% | 118.70M 13.10% | |
common stock | 33.80M - | 33.80M 0% | 39.60M 17.16% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | 39.60M 0% | |
deferred revenue | 41.40M - | 34.60M 16.43% | 31.80M 8.09% | 39.10M 22.96% | 39.60M 1.28% | 4.90M 87.63% | 47.80M 875.51% | 49.80M 4.18% | 56.90M 14.26% | 200K - | ||
deferred revenue non current | 2.50M - | 83.80M 3,252.00% | 79.20M 5.49% | 91.70M 15.78% | 88.80M 3.16% | 90.70M 2.14% | 113.60M 25.25% | 122.30M 7.66% | 127.20M 4.01% | 52.40M - | ||
deferrred tax liabilities non current | 7.80M - | 11.40M 46.15% | 7.70M 32.46% | 2.50M 67.53% | 2.60M 4% | 2.70M 3.85% | 1.10M 59.26% | 1.20M 9.09% | 2.20M 83.33% | 1.20M 45.45% | 34.50M 2,775% | |
goodwill | 28.80M - | 32.70M 13.54% | 36.50M 11.62% | 16.80M 53.97% | 7.30M 56.55% | 7.20M 1.37% | 7.20M 0% | 7.10M 1.39% | 7.10M 0% | 7.20M 1.41% | 6M 16.67% | |
goodwill and intangible assets | 48.10M - | 50.20M 4.37% | 44.70M 10.96% | 25.30M 43.40% | 16.60M 34.39% | 16.40M 1.20% | 13.80M 15.85% | 14M 1.45% | 11.20M 20% | 16.40M 46.43% | 6M 63.41% | |
intangible assets | 19.30M - | 17.50M 9.33% | 8.20M 53.14% | 8.50M 3.66% | 9.30M 9.41% | 9.20M 1.08% | 6.60M 28.26% | 6.90M 4.55% | 4.10M 40.58% | 9.20M 124.39% | ||
inventory | 227M - | 246M 8.37% | 218.70M 11.10% | 170.80M 21.90% | 146.90M 13.99% | 208.30M 41.80% | 280.10M 34.47% | 290.10M 3.57% | 244.60M 15.68% | 293.80M 20.11% | 419.10M 42.65% | |
long term debt | 226.20M - | 325.80M 44.03% | 335.50M 2.98% | 330M 1.64% | 286.80M 13.09% | 328.70M 14.61% | 402.30M 22.39% | 461.20M 14.64% | 489.90M 6.22% | 564.90M 15.31% | 377.30M 33.21% | |
long term investments | 1.80M - | -53.20M 3,055.56% | -96.30M 81.02% | -5.70M 94.08% | 2.20M 138.60% | -42.30M 2,022.73% | -23M 45.63% | -15.30M 33.48% | -8.60M 43.79% | -14.90M 73.26% | 27.90M 287.25% | |
net debt | 27.10M - | 152.50M 462.73% | 290.80M 90.69% | 273.30M 6.02% | 384.10M 40.54% | 267.50M 30.36% | 348.80M 30.39% | 397.80M 14.05% | 391.90M 1.48% | 457.70M 16.79% | 571.30M 24.82% | |
net receivables | 129.40M - | 196.10M 51.55% | 212.10M 8.16% | 212.10M 0% | 273.30M 28.85% | 180.30M 34.03% | 155.60M 13.70% | 175.80M 12.98% | 157M 10.69% | 185.90M 18.41% | 206.80M 11.24% | |
other assets | ||||||||||||
other current assets | 1.70M - | 3.10M 82.35% | 2.30M 25.81% | 1.40M 39.13% | 1.30M 7.14% | 400K 69.23% | 1.40M 250% | 1.20M 14.29% | 3.10M 158.33% | 3.10M 0% | 11.90M 283.87% | |
other current liabilities | 26.20M - | 32.70M 24.81% | 31.80M 2.75% | 27.90M 12.26% | 27M 3.23% | 46.60M 72.59% | 7.70M 83.48% | 5.90M 23.38% | 4.30M 27.12% | 69.70M 1,520.93% | 46.90M 32.71% | |
other liabilities | 1 - | |||||||||||
other non current assets | 700K - | 60.50M 8,542.86% | 101.60M 67.93% | 18.50M 81.79% | 13.40M 27.57% | 51.80M 286.57% | 38.20M 26.25% | 18.60M 51.31% | 19.20M 3.23% | 33.60M 75% | 9.20M 72.62% | |
other non current liabilities | 65M - | 2.50M 96.15% | 2.20M 12% | 1.90M 13.64% | 1.30M 31.58% | -600K 146.15% | -500K 16.67% | -600K 20% | -1.90M 216.67% | 135.60M 7,236.84% | 95.90M 29.28% | |
othertotal stockholders equity | 411.90M - | 432.40M 4.98% | 509.10M 17.74% | 437.30M 14.10% | 426.40M 2.49% | 449.20M 5.35% | 219.80M 51.07% | 219.80M 0% | 219.80M 0% | 219.80M 0% | 219.80M 0% | |
preferred stock | 16.90M - | 16.90M 0% | 19.80M 17.16% | 19.80M - | 19.80M 0% | |||||||
property plant equipment net | 254.90M - | 282.30M 10.75% | 317.20M 12.36% | 414.90M 30.80% | 477.10M 14.99% | 512.70M 7.46% | 547.90M 6.87% | 548.20M 0.05% | 550M 0.33% | 547.80M 0.40% | 578.40M 5.59% | |
retained earnings | 201.20M - | 220.70M 9.69% | 152.80M 30.77% | 101.10M 33.84% | 88.20M 12.76% | 235.60M 167.12% | 217.50M 7.68% | 182.20M 16.23% | 121M 33.59% | 111.70M 7.69% | 238.40M 113.43% | |
short term debt | 5.30M - | 6.10M 15.09% | 9.10M 49.18% | 16.20M 78.02% | 119.60M 638.27% | 700K 99.41% | 7.30M 942.86% | 7.90M 8.22% | 6.40M 18.99% | 9.40M 46.88% | 260.10M 2,667.02% | |
short term investments | 54.70M - | 99.90M 82.63% | 10M 89.99% | 5.90M 41% | 44.20M 649.15% | 24.90M 43.67% | 17.90M 28.11% | 13.10M 26.82% | 20M 52.67% | 200K 99% | ||
tax assets | 18.50M - | 13.50M 27.03% | 8.70M 35.56% | 12.60M 44.83% | 19.50M 54.76% | 8.60M 55.90% | 8.70M 1.16% | 9.50M 9.20% | 10.20M 7.37% | 700K 93.14% | 66.30M 9,371.43% | |
tax payables | 10M - | 8.60M 14.00% | 4.30M 50% | 3.50M 18.60% | 3.40M 2.86% | 4.90M 44.12% | 5M 2.04% | 3.80M 24% | 1.30M 65.79% | 2.80M 115.38% | 900K 67.86% | |
total assets | 886.50M - | 1.03B 16.48% | 962.70M 6.77% | 932.80M 3.11% | 978.50M 4.90% | 1.04B 6.52% | 1.11B 6.34% | 1.13B 2.07% | 1.10B 2.40% | 1.20B 8.95% | 1.44B 20.06% | |
total current assets | 562.50M - | 679.30M 20.76% | 586.80M 13.62% | 467.20M 20.38% | 449.70M 3.75% | 495.10M 10.10% | 522.80M 5.59% | 556.30M 6.41% | 522.20M 6.13% | 619.40M 18.61% | 756.50M 22.13% | |
total current liabilities | 124.30M - | 128.90M 3.70% | 125.80M 2.40% | 146M 16.06% | 251.20M 72.05% | 125.60M 50% | 115M 8.44% | 105.60M 8.17% | 106.40M 0.76% | 130.20M 22.37% | 385.30M 195.93% | |
total debt | 231.50M - | 331.90M 43.37% | 344.60M 3.83% | 346.20M 0.46% | 406.40M 17.39% | 329.40M 18.95% | 409.60M 24.35% | 469.10M 14.53% | 496.30M 5.80% | 574.30M 15.72% | 689.80M 20.11% | |
total investments | 1.80M - | 1.50M 16.67% | 3.60M 140% | 4.30M 19.44% | 8.10M 88.37% | 1.90M 76.54% | 1.90M 0% | 2.60M 36.84% | 4.50M 73.08% | 5.10M 13.33% | 28.10M 450.98% | |
total liabilities | 425.80M - | 552.40M 29.73% | 550.40M 0.36% | 572.10M 3.94% | 630.70M 10.24% | 547.10M 13.26% | 631.50M 15.43% | 689.70M 9.22% | 723.80M 4.94% | 831.90M 14.94% | 945.40M 13.64% | |
total liabilities and stockholders equity | 886.50M - | 1.03B 16.48% | 962.70M 6.77% | 932.80M 3.11% | 978.50M 4.90% | 1.04B 6.52% | 1.11B 6.34% | 1.13B 2.07% | 1.10B 2.40% | 1.20B 8.95% | 1.44B 20.06% | |
total non current assets | 324M - | 353.30M 9.04% | 375.90M 6.40% | 465.60M 23.86% | 528.80M 13.57% | 547.20M 3.48% | 585.60M 7.02% | 575M 1.81% | 582M 1.22% | 583.60M 0.27% | 687.80M 17.85% | |
total non current liabilities | 301.50M - | 423.50M 40.46% | 424.60M 0.26% | 426.10M 0.35% | 379.50M 10.94% | 421.50M 11.07% | 516.50M 22.54% | 584.10M 13.09% | 617.40M 5.70% | 701.70M 13.65% | 560.10M 20.18% | |
total stockholders equity | 460.60M - | 480.10M 4.23% | 412.20M 14.14% | 360.50M 12.54% | 347.60M 3.58% | 495M 42.41% | 476.90M 3.66% | 441.60M 7.40% | 380.40M 13.86% | 371.10M 2.44% | 498.90M 34.44% |
All numbers in EUR (except ratios and percentages)