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Biotest AG (GB:0N6Z)
LSE:0N6Z
0N6Z
Biotest
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Biotest (0N6Z) Financial Statements

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Biotest Financial Overview

Biotest's market cap is currently ―. The company's EPS TTM is €4.154; its P/E ratio is 5.95; and it has a dividend yield of 0.16%. Biotest is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 155.30M€ 107.70M€ 137.20M€ 115.90M€ 144.20M
Gross Profit€ 44.20M€ 23.60M€ 30.80M€ 26.20M€ -1.00M
EBIT€ -5.00M€ -4.40M€ -1.20M€ -600.00K€ -43.10M
EBITDA€ -5.00M€ -4.40M€ -1.20M€ -600.00K€ -43.10M
Net Income Common Stockholders€ 2.10M€ -14.30M€ -15.00M€ -4.90M€ -35.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 136.60M€ 76.90M€ 103.10M€ 130.10M€ 117.50M
Total Assets€ 1.20B€ 1.08B€ 1.10B€ 1.11B€ 1.10B
Total Debt€ 574.30M€ 0.00€ 0.00€ 0.00€ 496.30M
Net Debt€ 437.70M€ -76.90M€ -103.10M€ -130.10M€ 378.80M
Total Liabilities-€ 735.50M€ 743.20M€ 734.70M€ 723.80M
Stockholders Equity€ 371.10M€ 343.80M€ 358.70M€ 375.10M€ 380.40M
Cash Flow-
Free Cash Flow€ -53.00M€ -18.70M€ -18.10M€ 20.00M€ 12.40M
Operating Cash Flow€ -23.70M€ -18.70M€ -18.10M€ 20.00M€ 30.60M
Investing Cash Flow€ -12.20M€ -9.30M€ -7.80M€ -7.70M€ -4.00M
Financing Cash Flow€ 99.20M€ -3.80M€ -4.30M€ -1.50M€ -1.50M
Currency in EUR

Biotest Earnings and Revenue History

Income Statement >

Biotest Debt to Assets

Balance Sheet >

Biotest Cash Flow

Cash Flow >

Biotest Forecast EPS vs Actual EPS

Earnings >

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