Biotest Aktiengesellschaft (ETR: BIO)

ETR: BIO Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.7	108.1	116.6	104.4	71.3	60.8
Short-Term Investments	-	10.4	12.4	8.7	12.3	12.5
Cash & Short-Term Investments	24.7	118.5	129	113.1	83.6	73.3
Cash Growth	-62.23%	-8.14%	14.06%	35.29%	14.05%	-4.93%
Accounts Receivable	170	196.8	159.7	146.4	162.1	145.8
Other Receivables	1.8	10	20.2	8.6	17.1	21.3
Receivables	171.8	206.8	179.9	155	179.2	167.1
Inventory	487.6	419.1	293.8	244.6	290.1	280.1
Prepaid Expenses	-	-	-	5.8	-	-
Other Current Assets	20.4	12.1	16.7	3.7	3.4	2.3
Total Current Assets	704.5	756.5	619.4	522.2	556.3	522.8
Property, Plant & Equipment	573.9	475.7	460.3	476.7	311.3	320.3
Long-Term Investments	11.3	11.3	5.1	4.6	2.6	1.9
Goodwill	-	6	7.2	7.1	7.1	7.2
Other Intangible Assets	16.4	2.1	2.4	3.3	4.3	4.6
Long-Term Deferred Tax Assets	25.2	32.9	0.7	10.2	9.5	8.7
Long-Term Deferred Charges	-	1	0.5	-	-	-
Other Long-Term Assets	15.4	108.8	94.3	74.6	240.2	235.5
Total Assets	1,347	1,411	1,203	1,104	1,131	1,108
Accounts Payable	58.1	78.1	51.1	38.8	42	52.2
Accrued Expenses	-	7.6	6.8	9.5	5.9	-
Current Portion of Long-Term Debt	181.9	254.7	26.7	30	21.3	3.5
Current Portion of Leases	-	5.4	4.6	4.8	4.4	4
Current Income Taxes Payable	0.2	0.9	0.3	0.5	1.2	2.8
Current Unearned Revenue	2.3	2.9	2.9	2.1	1.8	-
Other Current Liabilities	34.6	35.7	37.8	20.7	29	52.5
Total Current Liabilities	277.1	385.3	130.2	106.4	105.6	115
Long-Term Debt	432	377.3	588.4	474.4	439.5	380.2
Long-Term Leases	-	52.4	24.4	22	23	22.7
Long-Term Deferred Tax Liabilities	1.1	1.1	1.2	2.2	1.2	1.1
Other Long-Term Liabilities	14.1	4.8	1.9	2.3	2.9	3
Total Liabilities	819.2	912	831.9	723.8	689.7	631.5
Common Stock	39.6	39.6	39.6	39.6	39.6	39.6
Additional Paid-In Capital	219.8	219.8	219.8	219.8	219.8	219.8
Retained Earnings	268.1	238.4	113.7	123	185.1	221.4
Comprehensive Income & Other	-	1.1	-2	-2	-2.9	-3.9
Total Common Equity	527.5	498.9	371.1	380.4	441.6	476.9
Shareholders' Equity	527.5	498.9	371.1	380.4	441.6	476.9
Total Liabilities & Equity	1,347	1,411	1,203	1,104	1,131	1,108
Total Debt	613.9	689.8	644.1	531.2	488.2	410.4
Net Cash (Debt)	-589.2	-571.3	-515.1	-418.1	-404.6	-337.1
Net Cash Per Share	-14.88	-14.44	-13.02	-10.57	-10.22	-8.52
Filing Date Shares Outstanding	37.2	39.57	39.57	39.57	39.57	39.57
Total Common Shares Outstanding	37.2	39.57	39.57	39.57	39.57	39.57
Working Capital	427.4	371.2	489.2	415.8	450.7	407.8
Book Value Per Share	14.18	12.61	9.38	9.61	11.16	12.05
Tangible Book Value	511.1	490.8	361.5	370	430.2	465.1
Tangible Book Value Per Share	13.74	12.40	9.14	9.35	10.87	11.75
Land	-	322.6	318	315.9	311.5	309.8
Machinery	-	339.1	335.6	443.9	157.2	155.5
Order Backlog	-	110.2	98.8	53.9	89.2	105

Source: S&P Capital IQ. Standard template. Financial Sources.