BRAIN Biotech AG
FSX:BNN.DE
1.46 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 10.17 | 4.554 | 5.352 | 5.321 | 9.156 | 10.762 | 8.443 | 13.309 | 16.44 | 22.678 | 24.545 | 7.249 | 11.952 | 16.113 | 18.943 | 18.787 | 6.386 | 13.249 | 15.16 | 15.402 | 18.504 | 23.823 | 25.539 | 25.992 | 24.726 | 39.463 | 38.954 | 8.14 | 10.953 | 4.47 | 8.261 | 18.835 | 8.509 | 2.495 | 3.18 | -4.459 |
| Kortetermijnbeleggingen
| 0 | 0.182 | 0 | 0.055 | 0 | 0.68 | 0 | 0.362 | 0 | 0.215 | 0 | 0.105 | 0 | 0.344 | 0 | 0.103 | 0 | 0.212 | 0 | 0.063 | 0 | 0.2 | 0 | 0.26 | 0 | 4.129 | 0 | 0.086 | 0 | 4.348 | 0 | 10.4 | 0 | 15 | 0 | 0.3 | 8.918 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 10.352 | 4.554 | 5.407 | 5.321 | 9.836 | 10.762 | 8.805 | 13.309 | 16.655 | 22.678 | 24.65 | 7.249 | 12.296 | 16.113 | 19.046 | 18.787 | 6.598 | 13.249 | 15.223 | 15.402 | 18.704 | 23.823 | 25.799 | 25.992 | 28.855 | 39.463 | 39.04 | 8.14 | 15.301 | 4.47 | 18.661 | 18.835 | 23.509 | 2.495 | 3.48 | 4.459 |
| Nettovorderingen
| 0 | 8.71 | 0 | 9.864 | 0 | 7.244 | 0 | 11.381 | 0 | 8.542 | 0 | 6.957 | 0 | 6.193 | 0 | 6.565 | 0 | 6.789 | 0 | 7.207 | 0 | 6.141 | 0 | 6.59 | 0 | 5.829 | 0 | 6.897 | 0 | 5.76 | 0 | 5.955 | 0 | 4.554 | 0 | 4.285 | 0 |
| Voorraad
| 0 | 8.886 | 0 | 9.726 | 0 | 9.666 | 0 | 9.624 | 0 | 8.916 | 0 | 7.011 | 0 | 6.941 | 0 | 6.964 | 0 | 7.737 | 0 | 7.926 | 0 | 8.417 | 0 | 8.033 | 0 | 8.273 | 0 | 7.189 | 0 | 6.651 | 0 | 7.123 | 0 | 6.405 | 0 | 6.516 | 0 |
| Overige vlottende activa
| 0 | 1.355 | 17.52 | 0.479 | 17.889 | 1.266 | 29.09 | 0.574 | 31.453 | 0.898 | 36.453 | 0.496 | 20.146 | 0.804 | 29.177 | 0.508 | 34.906 | 0.848 | 28.118 | 0.601 | 30.913 | 1.164 | 38.888 | 0.594 | 46.772 | 1.401 | 51.371 | 0.431 | 25.826 | 0.582 | 30.317 | 0.263 | 32.962 | 1.118 | 15.006 | 0.79 | 0 |
| Totaal vlottende activa
| 30.61 | 29.303 | 22.074 | 25.476 | 23.21 | 28.012 | 29.09 | 30.384 | 31.453 | 35.011 | 36.453 | 39.114 | 20.146 | 26.234 | 29.177 | 33.083 | 34.906 | 21.972 | 28.118 | 30.957 | 30.913 | 34.426 | 38.888 | 41.016 | 46.772 | 44.358 | 51.371 | 53.557 | 25.826 | 28.294 | 30.317 | 32.001 | 32.962 | 35.586 | 15.006 | 15.071 | 4.459 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 28.185 | 0 | 28.72 | 0 | 28.606 | 0 | 28.738 | 0 | 26.536 | 0 | 24.291 | 0 | 24.773 | 0 | 24.469 | 0 | 24.966 | 0 | 17.144 | 0 | 14.444 | 0 | 12.042 | 0 | 11.656 | 0 | 7.59 | 0 | 7.126 | 0 | 7.095 | 0 | 6.893 | 0 | 6.878 | 0 |
| Goodwill
| 0 | 0 | 0 | 6.666 | 0 | 0 | 0 | 6.606 | 0 | 0 | 0 | 4.725 | 0 | 0 | 0 | 4.484 | 0 | 0 | 0 | 4.586 | 0 | 0 | 0 | 6.365 | 0 | 0 | 0 | 2.671 | 0 | 0 | 0 | 2.817 | 0 | 0 | 0 | 2.818 | 0 |
| Immateriële activa
| 0 | 14.562 | 0 | 8.549 | 0 | 15.835 | 0 | 10.159 | 0 | 18.349 | 0 | 8.806 | 0 | 14.466 | 0 | 8.787 | 0 | 15.122 | 0 | 11.208 | 0 | 18.753 | 0 | 12.711 | 0 | 15.777 | 0 | 4.416 | 0 | 7.479 | 0 | 4.93 | 0 | 7.845 | 0 | 5.217 | 0 |
| Goodwill en immateriële activa
| 0 | 14.562 | 0 | 15.215 | 0 | 15.835 | 0 | 16.765 | 0 | 18.349 | 0 | 13.531 | 0 | 14.466 | 0 | 13.271 | 0 | 15.122 | 0 | 15.794 | 0 | 18.753 | 0 | 19.076 | 0 | 15.777 | 0 | 7.087 | 0 | 7.479 | 0 | 7.747 | 0 | 7.845 | 0 | 8.035 | 0 |
| Langetermijnbeleggingen
| 0 | 1.121 | 0 | 1.401 | 0 | 1.223 | 0 | 1.576 | 0 | 1.255 | 0 | 0.445 | 0 | 0.993 | 0 | 0.894 | 0 | 1.721 | 0 | 1.375 | 0 | 1.534 | 0 | 1.724 | 0 | -3.963 | 0 | 0.08 | 0 | -4.18 | 0 | -10.232 | 0 | -15 | 0 | -0.3 | 0 |
| Belastingvorderingen
| 0 | 0.008 | 0 | 0.125 | 0 | -1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0 | 0.432 | 0 | 0.212 | 0 | 0.122 | 0 | 0.01 | 0 | 0.607 | 0 | 4.129 | 0 | 0.189 | 0 | 0.357 | 0 | 0.342 | 0 | 0.274 | 0 | 0.275 | 0 |
| Overige niet-vlottende activa
| 0 | 0.07 | 44.398 | 0.001 | 46.274 | 2.058 | 46.443 | 0.529 | 46.45 | 0.48 | 39.784 | 0.356 | 39.943 | 0.335 | 38.19 | 0.001 | 40.83 | 0.813 | 42.292 | 0.732 | 34.256 | 0.533 | 33.73 | -0.001 | 32.065 | 0.226 | 14.903 | 0.001 | 15.453 | 4.493 | 15.377 | 10.558 | 15.097 | 15.093 | 15.336 | 0.448 | -4.459 |
| Totaal niet-vlottende activa
| 43.539 | 43.946 | 44.398 | 45.462 | 46.274 | 46.499 | 46.443 | 47.608 | 46.45 | 46.62 | 39.784 | 38.623 | 39.943 | 40.911 | 38.19 | 39.067 | 40.83 | 42.834 | 42.292 | 35.167 | 34.256 | 35.274 | 33.73 | 33.448 | 32.065 | 27.825 | 14.903 | 14.947 | 15.453 | 15.275 | 15.377 | 15.511 | 15.097 | 15.105 | 15.336 | 15.336 | -4.459 |
| Totaal activa
| 74.149 | 73.249 | 66.471 | 70.937 | 69.484 | 74.511 | 75.533 | 77.992 | 77.903 | 81.631 | 76.237 | 77.737 | 60.089 | 67.145 | 67.367 | 72.15 | 75.736 | 64.806 | 70.41 | 66.123 | 60.071 | 69.7 | 72.618 | 74.464 | 78.837 | 72.182 | 66.091 | 68.504 | 41.279 | 43.569 | 45.694 | 47.512 | 48.059 | 50.691 | 30.342 | 30.407 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4.494 | 0 | 5.617 | 0 | 4.22 | 0 | 6.754 | 0 | 5.629 | 0 | 3.831 | 0 | 3.346 | 0 | 3.171 | 0 | 3.592 | 0 | 4.428 | 0 | 3.924 | 0 | 2.872 | 0 | 3.311 | 0 | 2.433 | 0 | 2.441 | 0 | 2.862 | 0 | 3.141 | 0 | 3.082 | 0 |
| Kortlopende schulden
| 0 | 3.693 | 0 | 4.659 | 0 | 10.985 | 0 | 3.037 | 0 | 1.948 | 0 | 2.643 | 0 | 6.741 | 0 | 3.277 | 0 | 2.873 | 0 | 3.603 | 0 | 2.943 | 0 | 2.442 | 0 | 5.088 | 0 | 1.514 | 0 | 1.695 | 0 | 3.449 | 0 | 1.04 | 0 | 2.106 | 0 |
| Belastingschulden
| 0 | 0.317 | 0 | 0.647 | 0 | 0.139 | 0 | 0.713 | 0 | 0.245 | 0 | 0.542 | 0 | 0.294 | 0 | 0.756 | 0 | 1.076 | 0 | 1.118 | 0 | 0.831 | 0 | 1.037 | 0 | 0.551 | 0 | 0.968 | 0 | 0.441 | 0 | 0.511 | 0 | 0.159 | 0 | 0.374 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.665 | 0 | 5.899 | 0 | 1.902 | 0 | 2.184 | 0 | 2.568 | 0 | 3.677 | 0 | 0.718 | 0 | 5 | 0 | 2.597 | 0 | 6.051 | 0 | 2.113 | 0 | 5.016 | 0 | 1.638 | 0 | 3.869 | 0 | 1.077 | 0 | 3.477 | 0 | 0.881 | 0 | 1.725 | 0 |
| Overige kortlopende verplichtingen
| 0 | 4.724 | 13.428 | 1.304 | 14.845 | 3.295 | 19.34 | 9.413 | 17.02 | 3.32 | 11.173 | 1.184 | 9.407 | 3.269 | 10.826 | 0.909 | 11.283 | 3.663 | 14.527 | 0.791 | 11.121 | 2.842 | 10.545 | 0.643 | 11.798 | 2.914 | 8.533 | 0.609 | 7.328 | 3.565 | 9.642 | 0.626 | 6.378 | 1.76 | 7.595 | 0.814 | 0 |
| Totaal kortlopende verplichtingen
| 11.894 | 14.576 | 13.428 | 17.479 | 14.845 | 20.402 | 19.34 | 21.388 | 17.02 | 13.465 | 11.173 | 11.335 | 9.407 | 14.074 | 10.826 | 12.357 | 11.283 | 12.725 | 14.527 | 14.873 | 11.121 | 11.822 | 10.545 | 10.973 | 11.798 | 12.951 | 8.533 | 8.425 | 7.328 | 8.778 | 9.642 | 10.413 | 6.378 | 6.823 | 7.595 | 7.727 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 33.806 | 0 | 25.193 | 0 | 17.674 | 0 | 6.423 | 0 | 24.717 | 0 | 19.94 | 0 | -0.694 | 0 | 27.32 | 0 | 30.904 | 0 | 24.775 | 0 | 24.302 | 0 | 25.353 | 0 | 22.432 | 0 | 8.181 | 0 | 7.433 | 0 | 6.241 | 0 | 8.489 | 0 | 14.251 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.48 | 0 | 0.518 | 0 | 0.644 | 0 | 0.766 | 0 | 0.963 | 0 | 1.109 | 0 | 1.613 | 0 | 1.369 | 0 | 1.487 | 0 | 1.466 | 0 | 3.339 | 0 | 1.862 | 0 | 0.885 | 0 | 0.286 | 0 | 0.155 | 0 | 0.1 | 0 | 0.015 | 0 | 0.02 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.644 | 0 | 3.768 | 0 | 3.082 | 0 | 3.292 | 0 | 3.596 | 0 | 2.79 | 0 | 2.427 | 0 | 2.155 | 0 | 2.425 | 0 | 2.593 | 0 | 2.793 | 0 | 2.887 | 0 | 1.125 | 0 | 1.144 | 0 | 1.239 | 0 | 1.259 | 0 | 1.352 | 0 | 1.443 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.138 | 0 | 0.965 | 0 | 2.843 | 24.499 | 11.875 | 28.202 | 3.67 | 24.974 | 0.736 | 26.54 | 23.716 | 33.437 | 2.806 | 38.544 | 4.384 | 40.656 | 5.325 | 31.204 | 0.691 | 32.724 | 2.75 | 34.354 | 2.577 | 12.721 | 3.106 | 12.367 | 2.769 | 11.777 | 2.572 | 12.385 | 2.186 | 17.425 | 1.21 | 0 |
| Totaal niet-vlottende verplichtingen
| 44.693 | 39.068 | 32.56 | 30.444 | 30.044 | 24.243 | 24.499 | 22.356 | 28.202 | 32.946 | 24.974 | 24.575 | 26.54 | 27.062 | 33.437 | 33.65 | 38.544 | 39.2 | 40.656 | 34.159 | 31.204 | 31.125 | 32.724 | 32.852 | 34.354 | 27.019 | 12.721 | 12.717 | 12.367 | 11.596 | 11.777 | 10.173 | 12.385 | 12.042 | 17.425 | 16.924 | 0 |
| Totaal passiva
| 56.587 | 53.644 | 45.988 | 47.923 | 44.889 | 44.645 | 43.839 | 43.744 | 45.222 | 46.411 | 36.147 | 35.91 | 35.947 | 41.136 | 44.263 | 46.007 | 49.827 | 51.925 | 55.183 | 49.032 | 42.325 | 42.947 | 43.269 | 43.825 | 46.152 | 39.97 | 21.254 | 21.142 | 19.695 | 20.374 | 21.419 | 20.586 | 18.763 | 18.865 | 25.02 | 24.652 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 0 | 0 | 0 | 1.004 | 0 | 0 | 0 | 0.974 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 21.847 | 20.483 | 21.847 | 23.322 | 21.847 | 31.694 | 21.847 | 32.681 | 21.847 | 40.09 | 21.847 | 24.142 | 19.861 | 23.104 | 19.861 | 25.909 | 18.056 | 15.227 | 18.056 | 22.843 | 18.056 | 29.349 | 18.056 | 32.685 | 18.056 | 45.019 | 18.056 | 21.584 | 16.414 | 24.275 | 16.414 | 16.4 | 16.414 | 5.322 | 12.726 | 0 |
| Ingehouden winsten
| 0 | -98.723 | 0 | -94.161 | 0 | -89.994 | 0 | -85.197 | 0 | -83.464 | 0 | -79.509 | 0 | -78.784 | 0 | -77.497 | 0 | -75.338 | 0 | -70.648 | 0 | -59.963 | 0 | -55.789 | 0 | -52.403 | 0 | -47.736 | 0 | -43.4 | 0 | -38.129 | 0 | -29.501 | 0 | -23.439 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0.792 | 0 | 0.627 | 0 | 0.164 | 0 | 0.328 | 0 | 0.858 | 0 | 0.555 | 0 | 0.475 | 0 | -10.436 | 0 | 0.152 | 0 | -8.838 | 0 | -1.094 | 0 | -7.918 | 0 | -1.004 | 0 | -6.935 | 0 | -0.974 | 0 | -6.225 | -32.505 | -0.756 | 0 | -5.621 | 12.255 |
| Overige totale aandeelhoudersvermogen
| 0 | 94.489 | -1.243 | 93.458 | 0 | 93.06 | -4.61 | 92.66 | -4.938 | 91.041 | -3.044 | 95.89 | 0 | 78.58 | -5.358 | 88.857 | -5.05 | 64.961 | -4.857 | 73.664 | -5.097 | 63.563 | -4.884 | 71.406 | -2.512 | 64.047 | -0.182 | 83.795 | -0.225 | 49.956 | -0.246 | 54.62 | 45.159 | 44.672 | 0 | 21.785 | 1.593 |
| Totaal eigen vermogen van aandeelhouders
| 16.354 | 18.405 | 19.24 | 21.771 | 23.322 | 25.077 | 27.084 | 29.638 | 27.743 | 30.282 | 37.046 | 38.783 | 24.142 | 20.132 | 17.746 | 20.785 | 20.859 | 7.831 | 10.37 | 12.234 | 17.746 | 21.656 | 24.465 | 25.755 | 30.173 | 29.7 | 44.837 | 47.18 | 21.359 | 22.97 | 24.029 | 26.68 | 29.054 | 31.585 | 5.322 | 5.451 | 13.848 |
| Totaal eigen vermogen
| 17.562 | 19.605 | 19.24 | 23.014 | 24.595 | 29.866 | 27.084 | 34.248 | 32.681 | 35.22 | 40.09 | 41.827 | 24.142 | 26.009 | 23.104 | 26.143 | 25.909 | 12.881 | 15.227 | 17.091 | 17.746 | 26.753 | 29.349 | 30.639 | 32.685 | 32.212 | 44.837 | 47.362 | 21.584 | 23.195 | 24.275 | 26.926 | 29.295 | 31.826 | 5.322 | 5.755 | 13.848 |
| Totaal passiva en aandeelhoudersvermogen
| 74.149 | 73.249 | 65.228 | 70.937 | 69.484 | 74.511 | 70.923 | 77.992 | 77.903 | 81.631 | 76.237 | 77.737 | 60.089 | 67.145 | 67.367 | 72.15 | 75.736 | 64.806 | 70.41 | 66.123 | 60.071 | 69.7 | 72.618 | 74.464 | 78.837 | 72.182 | 66.091 | 68.504 | 41.279 | 43.569 | 45.694 | 47.512 | 48.059 | 50.691 | 30.342 | 30.407 | 13.848 |