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BIO3 Biotest AG Balance Sheet

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HealthcareConservativeMid CapNeutral

Annual balance sheet for Biotest AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments28.810886.290.6118
Net Total Accounts Receivable
Net Total Receivables145164151167151
Total Inventory
Total Other Current Assets
Total Current Assets450495523556522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment477513548548550
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets9791,0421,1081,1311,104
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities251126115106106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities631547632690724
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity348495477442380
Total Liabilities & Shareholders' Equity9791,0421,1081,1311,104
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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