Biofrontera AG
FSX:B8F.DE
6.804 (EUR) • At close May 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3.08 | 6.376 | 6.908 | 16.546 | 11.119 | 19.451 | 11.083 | 15.126 | 3.959 | 8.509 | 2.934 | 3.366 | 0.554 | 0.692 | 1.408 |
| Short Term Investments
| 1.556 | 0.878 | 0.057 | 0.531 | 1.077 | 0.794 | 0.571 | 1.377 | 0.73 | 0.727 | 0.767 | 0.062 | 0.072 | 0.161 | 0.111 |
| Cash and Short Term Investments
| 3.08 | 7.254 | 6.965 | 17.077 | 12.196 | 20.245 | 11.654 | 16.503 | 4.69 | 9.236 | 3.701 | 3.428 | 0.626 | 0.853 | 1.519 |
| Net Receivables
| 7.364 | 2.07 | 1.562 | 3.506 | 5.035 | 3.45 | 1.613 | 1.657 | 0.927 | 0.371 | 0.601 | 0.268 | 0.05 | 0.044 | 0.021 |
| Inventory
| 5.077 | 4.794 | 4.459 | 4.673 | 4.065 | 3.177 | 3.733 | 3.646 | 1.534 | 1.394 | 1.585 | 1.212 | 0.423 | 0.122 | 0.045 |
| Other Current Assets
| 2.199 | 0.938 | 1.391 | 0.87 | 1.195 | 0.715 | 1.454 | 0.176 | 0.073 | 0.09 | 0.081 | 0.048 | 0.048 | 0.036 | 0.023 |
| Total Current Assets
| 17.72 | 15.056 | 14.377 | 26.126 | 22.491 | 27.587 | 18.454 | 21.982 | 7.223 | 11.091 | 5.968 | 4.957 | 1.147 | 1.054 | 1.609 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3.29 | 3.012 | 2.281 | 5.051 | 5.23 | 0.794 | 0.746 | 0.645 | 0.373 | 0.34 | 0.467 | 0.288 | 0.243 | 0.262 | 0.347 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.152 | 1.199 | 1.14 | 17.688 | 22.849 | 0.351 | 0.648 | 1.252 | 1.902 | 2.58 | 3.202 | 3.79 | 0 | 1.25 | 1.409 |
| Goodwill and Intangible Assets
| 1.152 | 1.199 | 1.14 | 17.688 | 22.849 | 0.351 | 0.648 | 1.252 | 1.902 | 2.58 | 3.202 | 3.79 | 4.307 | 1.25 | 1.409 |
| Long Term Investments
| 1.752 | 8.104 | 53.097 | 22.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.35 | 4.375 | 5.176 | 7.525 | 7.794 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.979 | 0.056 | -22.74 | -0.001 | 0.001 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0.001 |
| Total Non-Current Assets
| 13.544 | 17.669 | 61.75 | 30.264 | 35.872 | 11.546 | 1.394 | 1.897 | 2.275 | 2.92 | 3.67 | 4.078 | 4.551 | 1.512 | 1.757 |
| Total Assets
| 31.264 | 32.725 | 76.127 | 56.391 | 58.363 | 39.133 | 19.848 | 23.879 | 9.498 | 14.01 | 9.637 | 9.035 | 5.697 | 2.567 | 3.366 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.594 | 1.984 | 2.735 | 1.623 | 4.196 | 1.806 | 1.084 | 2.093 | 1.043 | 0.967 | 0.713 | 0.749 | 0.703 | 0.524 | 0.584 |
| Short Term Debt
| 0.468 | 0.446 | 2.449 | 1.139 | 1.212 | 0.165 | 0.17 | 0.278 | 0.842 | 1.225 | 0.466 | 0.486 | 5.332 | 0 | 0.066 |
| Tax Payables
| 0.841 | 0.257 | 0.098 | 0.395 | 0.146 | 0.267 | 0 | 0.114 | 0.097 | 0.066 | 0.061 | 0.058 | 0 | 0 | 0 |
| Deferred Revenue
| 0.841 | 0 | 12.282 | 5.355 | 5.987 | 0 | 0 | 0 | 1.139 | 0.979 | 0.952 | 0.723 | 0.517 | 0 | 0.476 |
| Other Current Liabilities
| 6.17 | 5.957 | 0.001 | 0.169 | 0.183 | 5.799 | 2.858 | 2.068 | 0.052 | 0.086 | 0.023 | 0 | 1.05 | 2.229 | 1.299 |
| Total Current Liabilities
| 10.073 | 8.387 | 17.467 | 8.286 | 11.578 | 7.77 | 4.112 | 4.44 | 3.077 | 3.257 | 2.154 | 1.959 | 7.602 | 2.754 | 2.424 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.678 | 1.055 | 0.851 | 22.736 | 22.11 | 13.462 | 12.355 | 3.597 | 11.23 | 10.774 | 12.031 | 11.171 | 10.627 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.636 | -0.547 | -1.914 | -1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.532 | 0.636 | 0.547 | 1.914 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 2.947 | 0.383 | 17.994 | 14.72 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.708 | 11.311 |
| Total Non-Current Liabilities
| 1.211 | 4.002 | 1.234 | 40.73 | 36.83 | 15.007 | 12.355 | 3.597 | 11.23 | 10.774 | 12.031 | 11.171 | 10.627 | 12.708 | 11.311 |
| Total Liabilities
| 11.284 | 12.389 | 18.701 | 49.016 | 48.408 | 22.777 | 16.467 | 8.037 | 14.307 | 14.031 | 14.184 | 13.129 | 18.229 | 15.461 | 13.736 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 63.807 | 63.807 | 56.717 | 47.748 | 44.849 | 44.632 | 38.417 | 37.722 | 25.49 | 22.197 | 17.753 | 16.143 | 11.24 | 9.975 | 7.595 |
| Retained Earnings
| -181.158 | -180.789 | -136.623 | -165.732 | -152.709 | -145.383 | -136.505 | -120.403 | -109.824 | -98.62 | -87.899 | -79.833 | -75.715 | -71.071 | -63.414 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | 137.318 | 137.332 | 125.359 | 117.815 | 117.107 | 101.469 | 98.523 | 79.524 | 76.403 | 65.599 | 59.596 | 51.943 | 48.2 | 45.449 |
| Other Total Stockholders Equity
| 137.33 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 19.98 | 20.336 | 57.426 | 7.375 | 9.955 | 16.356 | 3.381 | 15.842 | -4.809 | -0.021 | -4.547 | -4.094 | -12.531 | -12.895 | -10.37 |
| Total Equity
| 19.98 | 20.336 | 57.426 | 7.375 | 9.955 | 16.356 | 3.381 | 15.842 | -4.809 | -0.021 | -4.547 | -4.094 | -12.531 | -12.895 | -10.37 |
| Total Liabilities & Shareholders Equity
| 31.264 | 32.725 | 76.127 | 56.391 | 58.363 | 39.133 | 19.848 | 23.879 | 9.498 | 14.01 | 9.637 | 9.035 | 5.697 | 2.567 | 3.366 |