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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BIOG_p | Xetra | EUR | Delayed | |
BIOG | Xetra | EUR | Delayed | |
BIO3d | BATS Europe | EUR | Delayed | |
BIOG | Frankfurt | EUR | Delayed | |
BIOG | TradeGate | EUR | Delayed | |
BIOG_p | TradeGate | EUR | Delayed | |
BIOG_p | Frankfurt | EUR | Delayed | |
BIO3 | Vienna | EUR | Real-time |
For the three months ended 31 March 2022, Biotest AG revenues decreased 3% to EUR115.9M. Net loss decreased 65% to EUR4.9M. Revenues reflect Plasma & Services segment decrease of 22% to EUR10.9M, Other segment decrease of 41% to EUR1.3M, Middle East and Africa segment decrease of 29% to EUR17.6M, Eastern and Southern Europe segment decrease of 14% to EUR28.5M. Lower net loss reflects Financial income increase from EUR2M to EUR4.4M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 115.9 | 144.2 | 113.6 | 137.8 |
Gross Profit | 26.2 | -1.1 | 25.8 | 33 |
Operating Income | -5 | -35.9 | -2.6 | 0.8 |
Net Income | -4.9 | -35 | -10.1 | -4.1 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1109.8 | 1104.2 | 1135.4 | 1145.8 |
Total Liabilities | 734.7 | 723.8 | 723.2 | 723.4 |
Total Equity | 375.1 | 380.4 | 412.2 | 422.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 20 | 33.9 | 3.4 | -12.8 |
Cash From Investing Activities | -7.7 | -23.4 | -19.4 | -12.2 |
Cash From Financing Activities | -1.5 | 22.6 | 24.1 | 25.7 |
Net Change in Cash | 10.9 | 33.1 | 8 | 0.7 |
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