Biotest AG
BTTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,800 | $118,500 | $116,600 | $104,400 |
| Short-Term Investments | $11,700 | $0 | $20,000 | $13,100 |
| Receivables | $201,900 | $196,800 | $179,900 | $160,800 |
| Inventory | $479,500 | $419,100 | $293,800 | $244,600 |
| Other Curr. Assets | $7,000 | $22,100 | $36,900 | $12,300 |
| Total Curr. Assets | $809,500 | $756,500 | $619,400 | $522,200 |
| Property Plant & Equip (Net) | $570,800 | $475,700 | $547,800 | $550,000 |
| Goodwill | $6,000 | $6,000 | $7,200 | $7,100 |
| Intangibles | $10,500 | $2,100 | $9,200 | $4,100 |
| Long-Term Investments | -$9,600 | $900 | -$14,900 | -$8,600 |
| Tax Assets | $19,500 | $32,900 | $700 | $10,200 |
| Other NC Assets | $27,300 | $136,800 | $33,600 | $19,200 |
| Total NC Assets | $624,500 | $654,400 | $583,600 | $582,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,434,000 | $1,410,900 | $1,203,000 | $1,104,200 |
| Liabilities | – | – | – | – |
| Payables | $88,400 | $78,100 | $51,100 | $38,800 |
| Short-Term Debt | $200 | $254,700 | $4,800 | $30,000 |
| Tax Payable | $3,900 | $900 | $2,800 | $1,300 |
| Deferred Revenue | $0 | $0 | $200 | $56,900 |
| Other Curr. Liab. | $59,700 | $39,500 | $69,500 | -$33,600 |
| Total Curr. Liab. | $160,100 | $385,300 | $130,200 | $106,400 |
| LT Debt | $538,500 | $377,300 | $588,400 | $474,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,100 | $0 | $1,200 | $0 |
| Other NC Liab. | $150,600 | $97,000 | $87,700 | $121,000 |
| Total NC Liab. | $743,200 | $526,700 | $701,700 | $617,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,500 | $57,800 | $29,000 | $26,800 |
| Total Liabilities | $903,300 | $912,000 | $831,900 | $723,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,000 | $2,000 |
| Common Stock | $39,600 | $39,600 | $39,600 | $39,600 |
| Retained Earnings | $274,500 | $239,500 | $111,700 | $121,000 |
| AOCI | $0 | $1,100 | -$2,000 | -$2,000 |
| Other Equity | -$3,200 | -$1,100 | $0 | $0 |
| Total Equity | $530,700 | $498,900 | $371,100 | $380,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,434,000 | $1,410,900 | $1,203,000 | $1,104,200 |
| Net Debt | $430,900 | $513,500 | $476,600 | $400,000 |