Biotest AG

BIESF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & Equivalents–$107,800$24,700$66,300
Short-Term Investments–$11,700$13,100$0
Receivables–$201,900$37,900$0
Inventory–$479,500$487,600$472,500
Other Curr. Assets–$8,600$141,200$29,200
Total Curr. Assets–$809,500$704,500$738,900
Property Plant & Equip (Net)–$570,800$573,900$575,400
Goodwill–$6,000$0$0
Intangibles–$10,500$16,400$15,000
Long-Term Investments–-$9,600$13,400$11,300
Tax Assets–$19,500$25,200$0
Other NC Assets–$27,300$13,300$35,200
Total NC Assets–$624,500$642,200$636,900
Other Assets–$0$0$0
Total Assets–$1,434,000$1,346,700$1,375,800
Liabilities––––
Payables–$88,400$58,100$69,400
Short-Term Debt–$5,700$0$194,600
Tax Payable–$3,900$200$1,100
Deferred Revenue–$0$0$20,000
Other Curr. Liab.–$62,100$218,800$16,100
Total Curr. Liab.–$160,100$277,100$301,200
LT Debt–$591,500$0$429,700
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$1,100$1,100$0
Other NC Liab.–$150,600$541,000$109,000
Total NC Liab.–$743,200$542,100$538,700
Other Liabilities–$0$0$0
Cap. Leases–$58,500$0$57,500
Total Liabilities–$903,300$819,200$839,900
Equity––––
Pref Stock–$0$0$0
Common Stock–$39,600$39,600$39,600
Retained Earnings–$274,500$268,100$276,500
AOCI–$0$0$0
Other Equity–$216,600$219,800$219,800
Total Equity–$530,700$527,500$535,900
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$1,434,000$1,346,700$1,375,800
Net Debt$0$489,400-$24,700$558,000