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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | -4.563 | -2.645 | -3.482 | -1.844 | -2.152 | -2.456 | -0.136 | -2.457 | -1.597 | -2.358 | -1.655 | -2.031 | 2.07 | -3.356 | -3.18 | -1.753 | -2.494 | -2.258 | -2.356 | -3.988 | -2.815 | -1.317 | -1.25 | -2.136 | -2.358 | -2.309 | -2.079 | -1.657 | -1.309 | -4.561 | -6.137 | -2.491 | -3.692 | -2.37 | -1.116 | -1.89 | -1.958 | -0.751 |
| Afschrijvingen & Amortisatie
| 0 | 2.34 | 1.179 | 2.438 | 1.133 | 2.216 | 1.108 | 1.142 | 1.14 | 1.081 | 0.977 | 1.067 | 1.061 | 0.981 | 0.905 | 1.33 | 0.864 | 0.866 | 0.874 | -1.017 | 2.493 | 0.726 | 0.723 | 1.427 | 0.769 | 0.423 | 0.394 | 0.392 | 0.384 | 0.381 | 0.375 | 0.357 | 0.364 | 0.363 | 0.364 | 0.378 | 0.383 | 0.376 | 0.331 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.161 | 0 | 0.637 | 0.668 | -0.18 | 0 | 0.107 | -1.55 | -0.157 | 0 | 0.37 | 0 | -0.136 | 0 | -0.215 | 0 | -0.179 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.199 | 0.233 | 0.157 | 0.124 | 0.118 | 0.315 | 0.559 | 0.297 | 0.267 | 0.261 | 0.478 | 0.21 | 0.142 | 0.16 | 0.275 | 0.199 | 0.076 | 0.079 | 0.13 | 0.095 | 0.006 | 0.036 | 0.077 | 0.036 | 0 | 0 | 0.625 | 0.09 | 0.324 | 1.938 | 4.043 | 0.446 | 0 | 0.021 | 0.113 | 0.046 | 0.006 | 0.006 |
| Verandering in Werkkapitaal
| 0 | 1.183 | 0 | 2.9 | -0.792 | -2.761 | 0 | 2.497 | 1.253 | 1.138 | 0 | 2.365 | 1.359 | -1.02 | 0 | 1.967 | 0.742 | -0.678 | 0 | 2.315 | 1.419 | -1.419 | 0 | 1.491 | -1.255 | 1.255 | 0 | -0.323 | -1.099 | 1.099 | 0 | -1.47 | 0.739 | -0.739 | 0 | -1.449 | 2.117 | -2.117 | 0 |
| Vorderingen
| 0 | 0.749 | 0 | -2.137 | -0.812 | 0.812 | 0 | 0.063 | 0.294 | -0.294 | 0 | -0.535 | -0.392 | 0.392 | 0 | 0.378 | 0.322 | -0.322 | 0 | -0.633 | -0.39 | 0.39 | 0 | 1.349 | -2.361 | 2.361 | 0 | -0.82 | 0.099 | -0.099 | 0 | -1.774 | 0.557 | -0.557 | 0 | -0.306 | 1.692 | -1.692 | 0 |
| Voorraden
| 0 | 0.935 | 0 | -0.021 | 0.02 | -0.02 | 0 | -1.453 | 0.959 | -0.959 | 0 | 0.012 | 0.029 | -0.029 | 0 | 0.433 | -0.297 | 0.297 | 0 | -0.494 | 0.38 | -0.38 | 0 | 0.239 | -0.204 | 0.204 | 0 | -0.106 | -0.479 | 0.479 | 0 | -0.845 | -0.112 | 0.112 | 0 | -0.603 | 0.269 | -0.269 | 0 |
| Crediteuren
| 0 | -1.196 | 0 | 1.233 | -1.894 | -2.399 | 0 | 1.457 | -0.132 | 1.072 | 0 | 0.346 | 0 | -0.033 | 0 | -0.448 | 0 | -0.813 | 0 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.695 | 0 | 3.825 | 1.894 | -1.154 | 0 | 2.43 | 0.132 | 1.319 | 0 | 2.542 | 1.722 | -1.35 | 0 | 1.604 | 0.717 | 0.16 | 0 | 2.799 | 1.429 | -1.429 | 0 | -0.097 | 1.31 | -1.31 | 0 | 0.603 | -0.719 | 0.719 | 0 | 1.149 | 0.294 | -0.294 | 0 | -0.54 | 0.157 | -0.157 | 0 |
| Overige Niet-Contante Posten
| 0 | 2.207 | -1.414 | 4.647 | 1.788 | -0.754 | -1.011 | -4.622 | 1.347 | -0.353 | 1.188 | -0.318 | 2.126 | -5.075 | 0.319 | 2.817 | -0.704 | -1.939 | 0.81 | 4.886 | -0.517 | -0.654 | 0.456 | 0.612 | -2.026 | -2.229 | 3.265 | 0.129 | -0.674 | -1.256 | 4.118 | 4.041 | -0.249 | 1.05 | -0.283 | -0.109 | 0.953 | -0.102 | -0.609 |
| Kasstroom uit Operationele Activiteiten
| 0.516 | -3.186 | -2.647 | 0.262 | 1.077 | -3.513 | -2.044 | -0.453 | 0.03 | -0.869 | -0.193 | -0.906 | 1.156 | -2.024 | -2.132 | 0.967 | -1.593 | -3.567 | -0.574 | 1.513 | -2.012 | -2.743 | -0.138 | 0.789 | -3.393 | -4.164 | 1.35 | -1.558 | -1.947 | -2.184 | -0.068 | -1.739 | -2.376 | -2.279 | -2.289 | -0.847 | -0.553 | -1.684 | -1.029 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.729 | 0 | -1.357 | 1.273 | -1.281 | 0 | -5.084 | 2.211 | -2.399 | 0 | -0.713 | 0.549 | -0.549 | 0 | -0.268 | 2.586 | -2.591 | 0 | -3.732 | 2.899 | -2.899 | 0 | -1.268 | 0.278 | -0.078 | -0.2 | -1.078 | 0.456 | -0.456 | 0 | -0.889 | 0.289 | -0.289 | 0 | -0.474 | 0.34 | -0.34 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -9.445 | 0 | 3.081 | 0 | -0.973 | 3.096 | -3.057 | 0 | -0.124 | 0.355 | -0.311 | 0 | 0.009 | 0 | 0.015 | 0 | -0.068 | 0 | 0 | 0 | -10.483 | 10.458 | -10.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.04 | 0.04 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 10.21 | 0 | -0.114 | 0 | 0 | 0 | -1.173 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0 | -1.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.006 | 0 | -2.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.376 | -0.385 | 0.078 | -1.896 | 0.007 | 2.371 | 2.024 | -7.337 | -5.067 | -1.556 | -0.181 | -0.574 | -1.231 | -0.194 | 0.079 | -0.076 | -2.9 | -1.572 | -2.222 | -1.64 | -1.566 | -1.315 | -0.984 | -0.722 | -10.675 | -0.239 | 4.666 | -1.367 | 8.731 | -3.239 | -8.456 | 12.637 | -15.06 | -0.348 | -0.112 | -0.112 | -0.149 | -0.166 |
| Kasstroom uit Investeringsactiviteiten
| -0.609 | -0.729 | -0.385 | -0.508 | -0.623 | -0.678 | 2.371 | -4.033 | -2.03 | -5.067 | -1.556 | -0.181 | -0.574 | -1.231 | -0.194 | 0.079 | -0.076 | -2.9 | -1.572 | -2.222 | -1.64 | -1.566 | -1.315 | -0.984 | -0.722 | -10.675 | -0.239 | 4.666 | -1.367 | 8.731 | -3.239 | -8.456 | 12.637 | -15.06 | -0.348 | -0.112 | -0.112 | -0.149 | -0.166 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -8.704 | 0 | -5.438 | 0 | -4.608 | 0 | -1.454 | 0 | -0.512 | 0 | -1.286 | -5.29 | -1.534 | 0 | -1.302 | 0 | -0.177 | 0 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.978 | 0 | 0 | 0 | 14.572 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 6.537 | 2.167 | 5.694 | -4.404 | 7.163 | 2.052 | 1.072 | -1.072 | -0.265 | -0.247 | 18.398 | -5.291 | -1.012 | -0.523 | -0.821 | 14.091 | -0.376 | 0.199 | 0.473 | 0.611 | -1.127 | -0.233 | -0.242 | 5.408 | 0.094 | -0.601 | 27.704 | 0.502 | -0.064 | -0.483 | -0.312 | 0.066 | 23.354 | 1.885 | 0.763 | 1.045 | 2.401 | -0.768 |
| Kasstroom uit Financieringsactiviteiten
| 2.87 | 8.704 | 2.167 | 0.256 | -4.404 | 2.555 | 2.052 | -0.382 | -1.072 | -0.265 | -0.247 | 18.398 | -5.291 | -1.012 | -0.523 | -0.821 | 14.091 | -0.376 | 0.199 | 0.473 | 0.611 | -1.127 | -0.233 | -0.242 | 5.408 | 0.094 | -0.601 | 27.704 | 0.502 | -0.064 | -0.483 | -0.312 | 0.066 | 23.354 | 1.885 | 0.763 | 1.045 | 2.401 | -0.768 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.029 | 0.067 | 0.021 | 0.115 | 0.03 | -0.06 | 0.002 | -0.06 | -0.036 | 0.129 | -0.015 | 0.006 | 0.106 | 0.019 | -0.069 | -0.021 | -0.02 | 0.036 | -0.006 | -0.061 | 0.117 | -0.03 | -0.017 | -0.026 | 0.008 | -0.001 | 0.002 | -0.001 | 0 | -0.001 | -0.067 | 0 | 0 | 0 | -0.067 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.796 | 4.818 | -0.798 | 0.031 | -3.835 | -1.606 | 2.319 | -4.866 | -3.132 | -6.237 | -1.867 | 17.296 | -4.703 | -4.161 | -2.83 | 0.156 | 12.401 | -6.863 | -1.911 | -0.242 | -3.102 | -5.319 | -1.716 | -0.453 | 1.266 | -14.737 | 0.509 | 30.814 | -2.813 | 6.483 | -3.791 | -10.575 | 10.326 | 6.014 | -0.752 | -0.264 | 0.38 | 0.568 | -1.962 |
| Kaspositie aan het Einde van de Periode
| 12.966 | 10.17 | 4.554 | 5.352 | 5.321 | 9.156 | 10.762 | 8.443 | 13.309 | 16.441 | 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 | 3.444 | 3.064 | 2.496 |