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Biotest Aktiengesellschaft (BIO3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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28.60-0.30 (-1.04%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
108,100
116,600
104,400
71,300
Other short-term investments
10,400
20,000
13,100
17,900
Total cash
118,500
136,600
117,500
89,200
Net receivables
145,200
124,500
107,300
115,800
Inventory
419,100
293,800
244,600
290,100
Other current assets
2,700
2,900
3,100
1,200
Total current assets
756,500
619,400
522,200
556,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
962,400
900,600
872,200
843,600
Accumulated depreciation
-384,000
-352,800
-322,200
-295,400
Net property, plant and equipment
578,400
547,800
550,000
548,200
Goodwill
6,000
7,200
7,100
7,100
Intangible assets
9,000
9,200
4,100
6,900
Other long-term assets
100
100
400
100
Total non-current assets
654,400
583,600
582,000
575,000
Total assets
1,410,900
1,203,000
1,104,200
1,131,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,800
4,800
1,600
1,400
Accounts payable
78,100
51,100
38,800
42,000
Other current liabilities
5,800
4,900
4,300
6,000
Total current liabilities
385,300
130,200
106,400
105,600
Non-current liabilities
Long-term debt
329,500
540,500
467,900
438,200
Deferred tax liabilities
1,100
1,200
2,200
1,200
Other long-term liabilities
-300
-700
-1,900
-600
Total non-current liabilities
526,700
701,700
617,400
584,100
Total liabilities
912,000
831,900
723,800
689,700
Stockholders' equity
Common stock
39,600
39,600
39,600
39,600
Retained earnings
239,500
111,700
121,000
182,200
Total stockholders' equity
498,900
371,100
380,400
441,600
Total liabilities and stockholders' equity
1,410,900
1,203,000
1,104,200
1,131,300