Biotest Statements
BI
Biotest Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
247.5
100
202.7
81.9
44.8
18.1
30.7
12.4
42.1
17
52.7
21.3
-7.9
-3.2
-18.8
-7.6
0.1
0.04
-26.6
-10.7
-0.6
-0.2
-26
-10.5
-1.314
19.786
117.2
100
92.5
78.9
24.7
21.1
10.8
9.2
21.8
18.6
33.8
28.8
-9.1
-7.8
-9.4
-8.02
—
0
-18.5
-15.8
1.9
1.6
-20.4
-17.4
-1.031
19.786
155.3
100
111.1
71.5
44.2
28.5
10.8
7
23.8
15.3
41.8
26.9
2.4
1.5
-2.3
-1.5
—
0
0.1
0.06
-2.5
-1.6
1.71
1.1
0.086
19.786
107.7
100
84.1
78.1
23.6
21.9
15.3
14.2
17.4
16.2
33.5
31.1
-9.9
-9.2
-3
-2.8
—
0
-12.9
-12
1.4
1.3
-14.3
-13.3
-0.723
19.786
115.9
100
89.7
77.4
26.2
22.6
11
9.5
19.5
16.8
31.2
26.9
-5
-4.3
-3.6
-3.1
—
0
-8.6
-7.4
-3.7
-3.2
-4.9
-4.2
-0.248
19.786
144.2
100
145.3
100.8
-1.1
-0.8
11.7
8.1
25.9
18
34.8
24.1
-35.9
-24.9
1
0.7
—
0
-34.9
-24.2
0.1
0.07
-36.69
-25.4
-1.854
19.786
113.6
100
87.8
77.3
25.8
22.7
13.6
12
16.8
14.8
28.4
25
-2.6
-2.3
-7.3
-6.4
—
0
-9.9
-8.7
0.2
0.2
-10.1
-8.9
-0.26
38.846
137.8
100
104.8
76.1
33
23.9
14.4
10.4
19
13.8
32.2
23.4
0.8
0.6
-4.1
-3
-0.1
-0.07
-3.4
-2.5
0.7
0.5
-4.1
-3
-0.11
37.273
120
100
97
80.8
23
19.2
12.7
10.6
19.6
16.3
32.3
26.9
-9.3
-7.8
-5.1
-4.3
—
0
-14.4
-12.000000000000002
-0.3
-0.3
-14.1
-11.8
-0.37
38.108
142.6
100
104.8
73.5
37.8
26.5
—
0
20.9
14.7
34.3
24.1
3.5
2.5
-6.1
-4.3
0.1
0.07
0.5
0.4
0.1
0.07
-0.38
-0.3
-0.009
40.508
106.8
100
80.6
75.5
26.2
24.5
14.2
13.3
17.2
16.1
32
30
-5.8
-5.4
-6.4
-6
—
0
-14.9
-14
0.2
0.2
-15.1
-14.1
-0.39
38.718
137.1
100
99.5
72.6
37.6
27.4
15.3
11.2
20.9
15.2
38
27.7
-0.4
-0.3
-5.2
-3.8
—
0
-5.9
-4.3
-0.1
-0.07
-5.8
-4.2
-0.16
36.25
97.7
100
69.2
70.8
28.5
29.2
12.4
12.7
19.4
19.9
27.1
27.7
1.4
1.4
-11.1
-11.4
—
0
-9.7
-9.9
1.1
1.1
-10.8
-11.05
-0.28
38.571
99.8
100
70.5
70.6
29.3
29.4
11.8
11.8
19
19
31.6
31.7
-2.3
-2.3
-1.7
-1.7
—
0
-4.4
-4.4
0.5
0.5
-4.9
-4.9
-0.13
37.692
117.6
100
82.2
69.9
35.4
30.1
13.6
11.6
20.4
17.3
28.7
24.4
6.7
5.7
-0.9
-0.8
-0.1
-0.09
3.4
2.9
0.2
0.2
3.2
2.7
0.07
45.714
77.5
100
58
74.8
19.5
25.2
14
18.1
18.6
24
29
37.4
-9.5
-12.3
8.9
11.5
0.1
0.1
-0.9
-1.2
0.3
0.4
-1.2
-1.5
-0.04
30
110.7
100
73.6
66.5
37.1
33.5
12.3
11.1
22.1
20
29.2
26.4
7.9
7.1
0.3
0.3
—
0
5.8
5.2
12.1
10.9
-9.52
-8.6
-0.23
39.783
88.9
100
55.1
62
33.8
38
13.4
15.1
19.5
21.9
29.6
33.3
4.2
4.7
-6.2
-7
—
0
-1.8
-2.02
-3.2
-3.6
5.1
5.7
0.12
39.231
112.8
100
79.1
70.1
33.7
29.9
11
9.8
20.6
18.3
30.4
27
3.3
2.9
-3
-2.7
0.1
0.09
0.7
0.6
0.5
0.4
158.8
140.8
4.01
39.6
88
100
57.8
65.7
30.2
34.3
11.9
13.5
21
23.9
33
37.5
-2.8
-3.2
-7.7
-8.8
-0.9
-1.02
-10.7
-12.2
-2.6
-3
27
30.7
0.66
40.3
0.3
100
-23.5
-7833.3
23.8
7933.3
13.4
4466.7
23.2
7733.3
14.9
4966.7
8.9
2966.7
1.3
433.3
—
0
7.7
2566.7
1.4
466.7
18.3
6100
0.44
41.4
93
100
60
64.5
33
35.5
15.2
16.3
20
21.5
34.8
37.4
-1.8
-1.9
-10
-10.8
-1
-1.08
-11.8
-12.7
-1
-1.08
-4.4
-4.7
-0.11
36.7
104.4
100
60.9
58.3
43.5
41.7
13.6
13
28.3
27.1
42.3
40.5
1.2
1.1
-6.6
-6.3
-0.1
-0.1
-5.5
-5.3
-0.2
-0.2
6.6
6.3
0.15
44
65.7
100
63.5
96.7
2.2
3.3
12.9
19.6
22.1
33.6
35.4
53.9
-33.2
-50.5
-1.6
-2.4
-0.6
-0.9
-34.8
-53
-9.9
-15.07
-24.4
-37.1
-0.61
39.4
-5.8
100
-30.4
524.1
24.6
-424.1
14.4
-248.3
22.9
-394.8
36.9
-636.2
-12.3
212.1
-2.7
46.6
-1.9
32.8
-15
258.6
-7.8
134.5
-44.5
767.2
-1.1
40.1
136.2
100
93.3
68.5
42.9
31.5
10.6
7.8
17.7
13
28.7
21.1
14.2
10.4
-4.2
-3.08
-0.6
-0.4
10
7.3
19.5
14.3
-9.4
-6.9
-0.23
40.9
144
100
92.1
64
51.9
36
10.8
7.5
24.9
17.3
35.6
24.7
16.3
11.3
-0.4
-0.3
-0.8
-0.6
15.9
11
3.4
2.4
5.9
4.1
0.14
42.1
133.6
100
83.6
62.6
50
37.4
12.5
9.4
20.6
15.4
33
24.7
17
12.7
-3.9
-2.9
-0.7
-0.5
13.1
9.8
2.8
2.1
1.8
1.3
0.05
36
116.7
100
-18.7
-16.02
135.4
116
1.6
1.4
13.6
11.7
16.1
13.8
119.3
102.2
0.7
0.6
-0.8
-0.7
120
102.8
5
4.3
5.1
4.4
0.12
39.5
130.2
100
149.4
114.7
-19.2
-14.7
36.8
28.3
27.5
21.1
65.1
50
-84.3
-64.7
-3
-2.3
0.3
0.2
-87.3
-67.05
-1.5
-1.2
-85.8
-65.9
-2.17
39.6
145.2
100
96.9
66.7
48.3
33.3
21.5
14.8
24.9
17.1
46.1
31.7
2.2
1.5
-4.3
-3
-1
-0.7
-2.1
-1.4
1.5
1
-3.6
-2.5
-0.09
38.6
142.5
100
98.1
68.8
44.4
31.2
18.6
13.1
26.1
18.3
44.3
31.1
0.1
0.07
4.1
2.9
-1.1
-0.8
4.2
2.9
2.8
2
1.4
1
0.04
38.2
172.1
100
112.1
65.1
60
34.9
15.9
9.2
26.9
15.6
41.9
24.3
18.1
10.5
-3.5
-2.03
0
0
14.6
8.5
14.7
8.5
-0.5
-0.3
-0.01
39.4
145.8
100
91.3
62.6
54.5
37.4
16.9
11.6
29
19.9
45.7
31.3
8.8
6
1.8
1.2
-1.6
-1.1
10.6
7.3
5.1
3.5
5.5
3.8
0.14
40.2
141.9
100
83.1
58.6
58.8
41.4
17.2
12.1
25.6
18
43
30.3
15.8
11.1
-1.9
-1.3
-1.5
-1.06
13.9
9.8
5.1
3.6
8.8
6.2
0.22
39.4
122.2
100
71
58.1
51.2
41.9
17.2
14.1
24.3
19.9
40.5
33.1
10.7
8.8
-2.9
-2.4
-1.4
-1.1
7.8
6.4
2.8
2.3
5
4.1
0.13
39.5
133.3
100
79.8
59.9
53.5
40.1
20.2
15.2
24.6
18.5
39.6
29.7
13.9
10.4
-2.1
-1.6
0
0
11.8
8.9
3.8
2.9
7.6
5.7
0.19
39.4