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BIOTEST AG-VORZUGSAKTIEN (BIO3.DE) Stock Balance Sheet

FRA:BIO3 - Deutsche Boerse Ag - DE0005227235 - Currency: EUR

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BIO3.DE Cash ChartBIO3.DE Cash over time chart
N/A107.80M108.10M116.60M104.50M
Cash Equivalents
BIO3.DE Cash Equivalents ChartBIO3.DE Cash Equivalents over time chart
41.80MN/AN/AN/A-100.00K
Marketable Securities
BIO3.DE Marketable Securities ChartBIO3.DE Marketable Securities over time chart
18.00MN/AN/A27.00M13.20M
Receivables
BIO3.DE Receivables ChartBIO3.DE Receivables over time chart
196.90M201.20M205.00M163.60M150.50M
Inventories
BIO3.DE Inventories ChartBIO3.DE Inventories over time chart
523.70M479.50M419.10M293.80M244.60M
Other Current Assets
BIO3.DE Other Current Assets ChartBIO3.DE Other Current Assets over time chart
8.30M21.00M24.30M18.40M9.50M
Total Current Assets
BIO3.DE Total Current Assets ChartBIO3.DE Total Current Assets over time chart
788.70M809.50M756.50M619.40M522.20M
 
Non-Current Assets
PPE Net
BIO3.DE PPE Net ChartBIO3.DE PPE Net over time chart
566.80M570.80M578.40M547.80M550.00M
Investments And Advances
BIO3.DE Investments And Advances ChartBIO3.DE Investments And Advances over time chart
16.00M2.20M11.40M5.20M4.60M
Goodwill
BIO3.DE Goodwill ChartBIO3.DE Goodwill over time chart
N/A6.00M6.00M7.20M7.00M
Intangibles
BIO3.DE Intangibles ChartBIO3.DE Intangibles over time chart
16.30M10.50M9.00M9.20M4.30M
Other Non-Current Assets
BIO3.DE Other Non-Current Assets ChartBIO3.DE Other Non-Current Assets over time chart
28.70M19.70M33.00M1.00M10.60M
Total Non-Current Assets
BIO3.DE Total Non-Current Assets ChartBIO3.DE Total Non-Current Assets over time chart
627.80M624.50M654.40M583.60M582.00M
 
TOTAL ASSETS
BIO3.DE TOTAL ASSETS ChartBIO3.DE TOTAL ASSETS over time chart
1.42B1.43B1.41B1.20B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
BIO3.DE Short Term Debt ChartBIO3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BIO3.DE Current Portion Of LT Debt. ChartBIO3.DE Current Portion Of LT Debt. over time chart
28.90M35.10M260.00M31.10M34.30M
Accounts Payable
BIO3.DE Accounts Payable ChartBIO3.DE Accounts Payable over time chart
83.60M88.40M78.10M51.10M38.80M
Other Current Liabilities
BIO3.DE Other Current Liabilities ChartBIO3.DE Other Current Liabilities over time chart
47.60M36.60M47.20M48.00M33.30M
Total Current Liabilities
BIO3.DE Total Current Liabilities ChartBIO3.DE Total Current Liabilities over time chart
160.10M160.10M385.30M130.20M106.40M
 
Non-Current Liabilities
Long Term Debt
BIO3.DE Long Term Debt ChartBIO3.DE Long Term Debt over time chart
639.80M635.90M429.70M612.80M495.30M
Deferred Taxes/Income
BIO3.DE Deferred Taxes/Income ChartBIO3.DE Deferred Taxes/Income over time chart
1.10M1.10M1.10M1.20M2.20M
Other Non-Current Liabilities
BIO3.DE Other Non-Current Liabilities ChartBIO3.DE Other Non-Current Liabilities over time chart
105.90M106.20M95.90M87.70M119.90M
Total Non-Current Liabilities
BIO3.DE Total Non-Current Liabilities ChartBIO3.DE Total Non-Current Liabilities over time chart
746.80M743.20M526.70M701.70M617.40M
 
TOTAL LIABILITIES
BIO3.DE TOTAL LIABILITIES ChartBIO3.DE TOTAL LIABILITIES over time chart
906.90M903.30M912.00M831.90M723.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIO3.DE Retained Earnings ChartBIO3.DE Retained Earnings over time chart
253.30M274.50M249.90M111.70M153.70M
Additional Paid In Capital
BIO3.DE Additional Paid In Capital ChartBIO3.DE Additional Paid In Capital over time chart
219.80M219.80M219.80M219.80M219.80M
Minority Interest
BIO3.DE Minority Interest ChartBIO3.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BIO3.DE Common Shares ChartBIO3.DE Common Shares over time chart
39.60M39.60M39.60M39.60M39.60M
Other Shareholders' Equity
BIO3.DE Other Shareholders' Equity ChartBIO3.DE Other Shareholders' Equity over time chart
-3.10M-3.20M-10.40MN/A-32.70M
Shares Outstanding
BIO3.DE Shares Outstanding ChartBIO3.DE Shares Outstanding over time chart
39.57M39.57M39.57M39.57M39.57M
Tangible Book Value per Share
BIO3.DE Tangible Book Value per Share ChartBIO3.DE Tangible Book Value per Share over time chart
12.4712.9912.238.969.33
Total Shareholders' Equity
BIO3.DE Total Shareholders' Equity ChartBIO3.DE Total Shareholders' Equity over time chart
509.60M530.70M498.90M371.10M380.40M
 
TOTAL LIABILITIES AND EQUITY
BIO3.DE TOTAL LIABILITIES AND EQUITY ChartBIO3.DE TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.43B1.41B1.20B1.10B
 
Statistics
Debt/Equity
BIO3.DE Debt/Equity ChartBIO3.DE Debt/Equity over time chart
1.261.200.861.651.30
Current Ratio
BIO3.DE Current Ratio ChartBIO3.DE Current Ratio over time chart
4.935.061.964.764.91
Return On Assets (ROA)
BIO3.DE Return On Assets (ROA) ChartBIO3.DE Return On Assets (ROA) over time chart
-1.73%1.84%9.00%-2.70%-5.89%
Return On Equity (ROE)
BIO3.DE Return On Equity (ROE) ChartBIO3.DE Return On Equity (ROE) over time chart
-4.81%4.97%25.46%-8.76%-17.08%
Return On Invested Capital (ROIC)
BIO3.DE Return On Invested Capital (ROIC) ChartBIO3.DE Return On Invested Capital (ROIC) over time chart
0.54%3.84%6.63%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BIO3.DE Return On Invested Capital Ex Cash (ROICexc) ChartBIO3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.56%3.84%6.63%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BIO3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBIO3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.57%3.90%6.73%N/AN/A

All data in EUR , ROIC based on taxRate of 0.43

Charts

BIO3.DE Balance Sheet Over Time ChartBIO3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIO3.DE Balance Sheet - Short Vs Long Term ChartBIO3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M