Biofrontera AG (B8F.DE) - Quarterly Balance Statement

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B8F.DE
Financials

6.804 (EUR) • At close May 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.642	3.08	2.105	4.279	3.293	6.376	1.177	1.748	4.918	6.908	29.539	32.623	37.333	16.546	16.619	10.55	7.75	11.119	11.986	21.579	21.759	19.451	21.138	26.251	30.322	11.083	13.307	11.452	15.433	15.126	5.733	10.173	8.05	3.959	2.45	4.127	5.883	8.509	9.962	12.019	14.197	2.934	7.07	3.366	6.1	0.554	0.364	0.692	0.748	1.408
Short Term Investments Numbers are in millions	1.644	1.556	1.342	1.346	1.317	0.878	0.436	0.304	0.39	0.057	1.372	1.073	0.718	0.531	0.613	0.773	0.79	1.077	12.042	13.45	0.64	0.794	0.805	0.892	0.666	0.571	1.01	1.136	1.224	1.377	1.498	0.943	1.006	0.73	0.726	0.715	0.722	0.727	1.064	1.021	0.944	0.767	0.19	0.062	0.105	0.072	0.222	0.161	0.134	0.111
Cash and Short Term Investments Numbers are in millions	3.286	3.08	3.447	5.625	4.61	7.254	1.613	2.052	5.308	6.965	30.911	33.696	38.051	17.077	17.232	11.323	8.54	12.196	24.028	35.029	22.399	20.245	21.943	27.143	30.988	11.654	14.317	12.587	16.657	16.503	7.232	11.115	9.056	4.69	3.175	4.841	6.605	9.236	11.026	13.04	15.14	3.701	7.26	3.428	6.205	0.626	0.586	0.853	0.882	1.519
Net Receivables Numbers are in millions	0	7.364	5.964	4.529	1.724	2.217	4.3	1.636	0.984	1.522	2.815	3.329	2.484	3.506	2.047	2.191	2.846	5.031	2.829	3.422	2.663	3.45	3.549	2.074	1.933	1.561	1.318	1.235	1.919	1.624	0.548	0.545	0.683	0.927	0.266	0.326	0.603	0.371	0.288	0.191	0.34	0.601	0.352	0.268	0.108	0.05	0.132	0.044	0.032	0.021
Inventory Numbers are in millions	5.04	5.077	5.728	4.949	4.688	4.794	5.213	4.942	4.89	4.459	4.256	3.887	4.962	4.673	4.171	4.384	4.228	4.065	4.335	4.488	3.549	3.177	3.327	2.977	3.257	3.733	3.947	3.835	3.992	3.646	2.583	1.676	1.47	1.534	1.524	1.609	1.362	1.394	1.412	1.584	1.555	1.585	1.633	1.212	0.767	0.423	0.043	0.122	0.1	0.045
Other Current Assets Numbers are in millions	0.753	2.199	2.156	2.175	2.141	1.669	1.14	0.931	1.198	1.133	3.394	2.263	1.983	1.401	0.586	0.966	1.108	2.276	1.245	1.822	0.936	0.715	0.964	0.673	0.879	2.048	0.117	0.045	0.13	0.883	0.294	0.199	0.132	0.073	0.092	0.19	0.052	0.09	0.045	0.061	0.126	0.081	0.138	0.048	0.05	0.048	0.048	0.036	0.055	0.023
Total Current Assets Numbers are in millions	16.383	17.72	15.953	15.932	11.846	15.056	11.83	9.257	11.99	14.377	40.004	43.175	46.762	26.126	24.036	18.864	16.723	22.491	32.437	44.761	29.547	27.587	29.783	32.868	37.057	18.454	19.699	17.701	22.697	21.982	10.658	13.535	11.34	7.223	5.057	6.966	8.622	11.091	12.771	14.877	17.162	5.968	9.383	4.957	7.13	1.147	0.808	1.054	1.068	1.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.13	3.29	3.37	3.03	3.06	3.012	2.829	2.729	2.182	2.281	4.216	4.457	4.778	5.051	5.218	5.559	5.103	5.23	5.602	5.607	3.278	0.794	0.796	0.764	0.74	0.746	0.672	0.662	0.652	0.645	0.477	0.448	0.434	0.373	0.328	0.345	0.334	0.34	0.364	0.393	0.415	0.467	0.343	0.288	0.242	0.243	0.252	0.262	0.279	0.347
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.152	1.197	1.236	1.252	1.199	1.133	1.093	0	1.14	0	0	18.012	17.688	18.906	20.065	20.832	22.849	23.977	23.436	0.507	0.351	0.366	0.41	0.517	0.648	0.801	0.985	1.087	1.252	1.397	1.562	1.731	1.902	2.07	2.24	2.419	2.58	2.733	2.905	3.042	3.202	3.5	3.79	0	0	3.387	1.25	1.323	1.409
Goodwill and Intangible Assets Numbers are in millions	1.109	1.152	1.197	1.236	1.252	1.199	1.133	1.093	1.119	1.14	17.484	17.478	18.012	17.688	18.906	20.065	20.832	22.849	23.977	23.436	0.507	0.351	0.366	0.41	0.517	0.648	0.801	0.985	1.087	1.252	1.397	1.562	1.731	1.902	2.07	2.24	2.419	2.58	2.733	2.905	3.042	3.202	3.5	3.79	4.098	4.307	3.387	1.25	1.323	1.409
Long Term Investments Numbers are in millions	0	1.752	0.074	2.107	5.033	8.104	7.74	13.909	23.625	53.097	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	0
Tax Assets Numbers are in millions	6.818	7.35	3.425	3.835	4.303	4.375	5.074	5.317	5.747	5.176	7.525	7.525	7.525	7.525	7.475	7.475	7.794	7.794	10.4	10.4	10.4	10.4	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
Other Non-Current Assets Numbers are in millions	0.571	0	0	1.43	1.41	0.979	0.436	0.304	0.39	0.056	-0.001	-0.001	-0.001	0	0	0	0	-0.001	0	0	0	0.001	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	0.001
Total Non-Current Assets Numbers are in millions	11.656	13.544	8.066	11.638	15.058	17.669	17.212	23.352	33.063	61.75	29.224	29.459	30.314	30.264	31.599	33.099	33.729	35.872	39.979	39.443	14.185	11.546	1.162	1.173	1.257	1.394	1.473	1.647	1.739	1.897	1.874	2.011	2.165	2.275	2.398	2.585	2.753	2.92	3.097	3.298	3.458	3.67	3.843	4.078	4.34	4.551	3.639	1.512	1.603	1.757
Total Assets Numbers are in millions	28.039	31.264	24.019	27.571	26.904	32.725	29.042	32.609	45.053	76.127	69.228	72.634	77.076	56.391	55.635	51.963	50.451	58.363	72.416	84.204	43.732	39.133	30.945	34.042	38.314	19.848	21.172	19.348	24.437	23.879	12.531	15.546	13.505	9.498	7.455	9.551	11.375	14.01	15.868	18.175	20.619	9.637	13.227	9.035	11.47	5.697	4.447	2.567	2.671	3.366
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.535	2.594	2.418	2.068	1.47	1.984	1.737	1.66	1.294	2.735	3.322	2.207	2.697	1.623	1.645	2.24	3.282	4.196	3.198	3.795	2.381	1.806	1.98	1.244	0.932	1.084	0.931	0.449	0.975	2.093	0.737	0.998	0.962	1.043	0.398	0.812	1.026	0.967	0.455	0.535	0.527	0.713	0.588	0.749	0.321	0.703	0.487	0.524	0.38	0.584
Short Term Debt Numbers are in millions	0.461	0.468	0.466	0.448	0.448	0.446	2.158	0.545	0.498	2.449	22.624	3.195	3.145	1.139	0.061	0.175	1.162	1.212	0.144	0.188	0.154	0.165	0.13	0.169	0.132	0.171	0.131	3.665	0.121	0.278	9.576	9.157	8.675	0.842	0.623	0.415	0.208	1.245	0.623	0.415	0.208	0.466	0.415	0.476	0	6.339	0	0	0.164	0.066
Tax Payables Numbers are in millions	0.841	0.841	0.867	0.582	0.163	0.257	0	0	0	0.098	0	0	0	0.395	0.026	0.026	0.011	0.146	0	0.062	0	0.267	0	0	0	0	0	0	0	0.114	0	0	0	0.097	0	0	0	0.066	0	0	0	0.061	0	0.058	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.841	0	4.667	0	0	0	0	0	12.282	3.271	3.131	2.997	5.355	3.012	2.888	3.073	5.987	3.736	2.679	2.35	5.713	0.75	0.747	2.196	2.535	2.041	1.88	1.852	1.995	1.696	1.118	1.243	1.139	1.085	1.172	1.114	1.018	1	1.007	0.986	0.952	0.443	0.723	0	0.517	0	0	0.513	0.476
Other Current Liabilities Numbers are in millions	-0.717	6.17	5.526	6.461	6.67	5.7	7.479	7.545	12.217	7.215	5.809	5.569	5.597	5.129	7.197	5.524	5.142	0.038	12.973	13.975	5.155	5.532	2.637	2.292	2.685	0.322	2.52	2.192	2.274	-0.04	0.145	0.136	0.177	-0.045	0.176	0.13	0.142	-0.039	0.117	0.105	0.108	-0.038	0.125	-0.048	1.101	0.043	2.906	2.229	0.087	1.299
Total Current Liabilities Numbers are in millions	10.206	10.073	9.277	9.559	8.751	8.387	11.374	9.75	14.009	17.467	31.755	10.971	11.439	8.286	8.929	7.965	9.597	11.578	16.315	18.02	7.69	7.77	4.747	3.705	3.749	4.112	3.582	6.305	3.37	4.44	12.155	11.41	11.057	3.077	2.281	2.529	2.49	3.257	2.195	2.062	1.828	2.154	1.571	1.959	1.422	7.602	3.393	2.754	1.144	2.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.575	0.678	0.763	0.856	0.972	1.055	1.118	1.227	0.779	0.851	2	21.042	20.834	22.735	30.448	22.305	21.931	22.11	22.186	22.528	21.013	13.462	13.233	13.024	12.727	12.355	12.745	2.654	8.649	3.597	2.949	3.06	3.242	11.23	11.409	11.321	11.241	10.774	10.965	10.889	10.821	12.031	11.802	11.171	0	10.627	0	12.708	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.636	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.532	0	0	0	0.636	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.533	0.091	0.092	0.31	2.947	0.359	0.352	0.354	0.383	19.578	19.047	19.171	17.995	17.341	16.956	14.66	14.719	19.664	18.527	1.545	1.545	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	10.978	0	13.42	-0	11.983	11.311
Total Non-Current Liabilities Numbers are in millions	0.575	1.211	0.854	0.948	1.282	4.002	1.477	1.579	1.133	1.234	21.578	40.089	40.004	40.73	47.789	39.261	36.591	36.83	41.85	41.055	22.558	15.007	13.233	13.024	12.727	12.355	12.745	2.654	8.649	3.597	2.949	3.06	3.242	11.23	11.409	11.321	11.241	10.774	10.965	10.889	10.821	12.031	11.802	11.171	10.978	10.627	13.42	12.708	11.983	11.311
Total Liabilities Numbers are in millions	10.781	11.284	10.131	10.507	10.033	12.389	12.851	11.329	15.142	18.701	53.333	51.06	51.443	49.016	56.718	47.226	46.188	48.408	58.165	59.075	30.248	22.777	17.98	16.729	16.475	16.467	16.328	8.959	12.019	8.037	15.104	14.469	14.299	14.307	13.69	13.85	13.731	14.031	13.161	12.952	12.649	14.184	13.374	13.129	12.401	18.229	16.813	15.461	13.127	13.736
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.002	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.807	63.807	63.807	63.807	63.807	63.807	56.717	56.717	56.717	56.717	56.717	56.717	56.717	47.748	44.849	44.849	44.849	44.849	44.849	44.638	44.632	44.632	44.573	44.507	44.417	38.417	38.416	38.416	37.722	37.722	30.348	30.348	27.848	25.49	23.574	23.574	22.197	22.197	22.197	22.197	22.197	17.753	17.753	16.143	16.143	11.24	10.855	9.975	8.975	7.595
Retained Earnings Numbers are in millions	-183.866	-181.158	-187.075	-183.934	-184.264	-180.789	-177.899	-172.797	-164.152	-136.623	-180.404	-174.604	-170.609	-165.732	-164.736	-158.28	-158.208	-152.709	-147.9	-136.349	-147.988	-145.383	-148.761	-144.19	-139.918	-136.505	-135.017	-129.14	-123.915	-120.403	-116.987	-113.296	-110.271	-109.824	-107.906	-105.943	-100.983	-98.62	-95.864	-93.318	-90.54	-87.899	-83.53	-79.833	-76.632	-75.715	-72.283	-71.071	-66.605	-63.414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.001	137.156	-0.002	137.328	137.318	0	137.36	0	0	139.582	139.461	139.526	125.359	118.804	118.168	117.622	117.815	117.302	116.84	116.84	117.107	117.154	116.996	117.339	101.469	101.446	101.112	98.611	98.523	84.067	84.024	81.63	79.524	78.097	78.07	76.43	76.403	76.375	76.344	76.314	65.599	65.631	59.596	59.557	51.943	49.063	48.2	47.174	45.449
Other Total Stockholders Equity Numbers are in millions	0	0	-0.001	0	0	0	137.373	-0.001	137.346	137.332	0	0	0	0	0	0	0	-0.001	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
Total Shareholders Equity Numbers are in millions	17.258	19.98	13.887	17.064	16.871	20.336	16.191	21.279	29.911	57.426	15.895	21.574	25.634	7.375	-1.083	4.737	4.263	9.955	14.251	25.129	13.484	16.356	12.966	17.313	21.839	3.381	4.845	10.389	12.418	15.842	-2.573	1.076	-0.794	-4.809	-6.235	-4.299	-2.356	-0.021	2.708	5.223	7.971	-4.547	-0.147	-4.094	-0.931	-12.531	-12.365	-12.895	-10.456	-10.37
Total Equity Numbers are in millions	17.258	19.98	13.887	17.064	16.871	20.336	16.191	21.279	29.911	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	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	28.039	31.264	24.018	27.571	26.904	32.725	29.042	32.608	45.053	76.127	69.228	72.634	77.077	56.391	55.635	51.963	50.451	58.363	72.416	84.204	43.732	39.133	30.945	34.042	38.314	19.848	21.172	19.348	24.437	23.879	12.531	15.546	13.505	9.498	7.455	9.551	11.375	14.01	15.868	18.175	20.619	9.637	13.227	9.035	11.47	5.697	4.447	2.567	2.671	3.366

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