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Biotest ADR Representing 1/2 Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 150.70M | -33.02% |
Operating expense | 36.50M | 10.27% |
Net income | -9.30M | -110.74% |
Net profit margin | -6.17 | -116.03% |
Earnings per share | — | — |
EBITDA | 300.00K | -99.73% |
Effective tax rate | 37.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.70M | -62.23% |
Total assets | 1.35B | -0.21% |
Total liabilities | 819.20M | -7.91% |
Total equity | 527.50M | — |
Shares outstanding | 37.20M | — |
Price to book | 1.71 | — |
Return on assets | -1.34% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.30M | -110.74% |
Cash from operations | -23.40M | -503.45% |
Cash from investing | -6.80M | -13.33% |
Cash from financing | -11.30M | -254.79% |
Net change in cash | -41.60M | -685.92% |
Free cash flow | -50.80M | 5.20% |
About
Founded
1946
Headquarters
Website
Employees
2,464
