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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3.082.1054.2793.2936.3761.1771.7484.9186.90829.53932.62337.33316.54616.61910.557.7511.11911.98621.57921.75919.45121.13826.25130.32211.08313.30711.45215.43315.1265.73310.1738.053.9592.454.1275.8838.5099.96212.01914.1972.9347.073.3666.10.5540.3640.6920.7481.408
Short Term Investments 1.5561.3421.3461.3170.8780.4360.3040.390.0571.3721.0730.7180.5310.6130.7730.791.07712.04213.450.640.7940.8050.8920.6660.5711.011.1361.2241.3771.4980.9431.0060.730.7260.7150.7220.7271.0641.0210.9440.7670.190.0620.1050.0720.2220.1610.1340.111
Cash and Short Term Investments 3.083.4475.6254.617.2541.6132.0525.3086.96530.91133.69638.05117.07717.23211.3238.5412.19624.02835.02922.39920.24521.94327.14330.98811.65414.31712.58716.65716.5037.23211.1159.0564.693.1754.8416.6059.23611.02613.0415.143.7017.263.4286.2050.6260.5860.8530.8821.519
Net Receivables 7.3646.7774.5291.7242.074.31.6360.9851.5622.8153.3292.4843.5062.0472.1962.8465.0352.8293.4252.7163.453.6022.0741.9331.6131.3181.2351.9191.6570.5480.5450.6830.9270.2660.3260.6030.3710.2880.1910.340.6010.3520.2680.1080.050.1320.0440.0320.021
Inventory 5.0775.7284.9494.6884.7945.2134.9424.894.4594.2563.8874.9624.6734.1714.3844.2284.0654.3354.4883.5493.1773.3272.9773.2573.7333.9473.8353.9923.6462.5831.6761.471.5341.5241.6091.3621.3941.4121.5841.5551.5851.6331.2120.7670.4230.0430.1220.10.045
Other Current Assets 2.1990.0010.8290.8240.9380.7040.6270.8071.3912.0222.2631.2650.870.5860.9611.1091.1951.2451.8190.8830.7150.9120.6730.8791.4540.1170.0450.130.1760.2940.1990.1320.0730.0920.190.0520.090.0450.0610.1260.0810.1380.0480.050.0480.0480.0360.0550.023
Total Current Assets 17.7215.95315.93211.84615.05611.839.25711.9914.37740.00443.17546.76226.12624.03618.86416.72322.49132.43744.76129.54727.58729.78332.86837.05718.45419.69917.70122.69721.98210.65813.53511.347.2235.0576.9668.62211.09112.77114.87717.1625.9689.3834.9577.131.1470.8081.0541.0681.609
Non-Current Assets:
Property, Plant & Equipment, Net 3.293.373.033.063.0122.8292.7292.1822.2814.2164.4574.7785.0515.2185.5595.1035.235.6025.6073.2780.7940.7960.7640.740.7460.6720.6620.6520.6450.4770.4480.4340.3730.3280.3450.3340.340.3640.3930.4150.4670.3430.2880.2420.2430.2520.2620.2790.347
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 1.1521.1971.2361.2521.1991.1331.09301.140018.01217.68818.90620.06520.83222.84923.97723.4360.5070.3510.3660.410.5170.6480.8010.9851.0871.2521.3971.5621.7311.9022.072.242.4192.582.7332.9053.0423.2023.53.79003.3871.251.3231.409
Goodwill and Intangible Assets 1.1521.1971.2361.2521.1991.1331.0931.1191.1417.48417.47818.01217.68818.90620.06520.83222.84923.97723.4360.5070.3510.3660.410.5170.6480.8010.9851.0871.2521.3971.5621.7311.9022.072.242.4192.582.7332.9053.0423.2023.53.794.0984.3073.3871.251.3231.409
Long Term Investments 1.7520.0742.1075.0338.1047.7413.90923.62553.0970000000000000000000000000000000000000000
Tax Assets 7.353.4253.8354.3034.3755.0745.3175.7475.1767.5257.5257.5257.5257.4757.4757.7947.79410.410.410.410.40000000000000000000000000000
Other Non-Current Assets 001.431.410.9790.4360.3040.390.056-0.001-0.001-0.0010000-0.0010000.00100000-000000000-000000-0-0000-000.001
Total Non-Current Assets 13.5448.06611.63815.05817.66917.21223.35233.06361.7529.22429.45930.31430.26431.59933.09933.72935.87239.97939.44314.18511.5461.1621.1731.2571.3941.4731.6471.7391.8971.8742.0112.1652.2752.3982.5852.7532.923.0973.2983.4583.673.8434.0784.344.5513.6391.5121.6031.757
Total Assets 31.26424.01927.57126.90432.72529.04232.60945.05376.12769.22872.63477.07656.39155.63551.96350.45158.36372.41684.20443.73239.13330.94534.04238.31419.84821.17219.34824.43723.87912.53115.54613.5059.4987.4559.55111.37514.0115.86818.17520.6199.63713.2279.03511.475.6974.4472.5672.6713.366
Liabilities & Equity:
Current Liabilities:
Account Payables 2.5942.4182.0681.471.9841.7371.661.2942.7353.3222.2072.6971.6231.6452.243.2824.1963.1983.7952.3811.8061.981.2440.9321.0840.9310.4490.9752.0930.7370.9980.9621.0430.3980.8121.0260.9670.4550.5350.5270.7130.5880.7490.3210.7030.4870.5240.380.584
Short Term Debt 0.4680.4660.4480.4480.4462.1580.5450.4982.44922.6243.1953.1451.1391.1481.2911.1621.2120.1440.1880.1540.1650.130.1690.1320.170.1313.6650.1210.2789.5769.1578.6750.8420.6230.4150.2081.2450.6230.4150.2080.4660.4150.48605.332000.1640.066
Tax Payables 0.8410.8670.5820.1630.2570000.0980000.3950.0260.0260.0110.14600.06200.26700000000.1140000.0970000.0660000.06100.058000000
Deferred Revenue 0.84104.6670000012.2823.2713.1312.9975.3553.0122.8883.0735.9873.7362.6792.355.7130.750.7472.1962.5352.0411.881.8521.9951.6961.1181.2431.1391.0851.1721.1141.01811.0070.9860.9520.4430.72300.517000.5130.476
Other Current Liabilities 6.176.3932.3766.8335.9577.4797.54512.2170.0012.5382.4382.60.1693.1241.5462.080.1839.23711.3582.8050.0861.8871.5450.4890.3230.4790.3120.4210.0730.1450.1360.1770.0520.1760.130.1420.0270.1170.1050.1080.0230.12501.1011.052.9062.2290.0871.299
Total Current Liabilities 10.0739.2779.5598.7518.38711.3749.7514.00917.46731.75510.97111.4398.2868.9297.9659.59711.57816.31518.027.697.774.7473.7053.7494.1123.5826.3053.374.4412.15511.4111.0573.0772.2812.5292.493.2572.1952.0621.8282.1541.5711.9591.4227.6023.3932.7541.1442.424
Non-Current Liabilities:
Long Term Debt 0.6780.7630.8560.9721.0551.1181.2270.7790.851221.04220.83422.73630.44822.30521.93122.1122.18622.52821.01313.46213.23313.02412.72712.35512.7452.6548.6493.5972.9493.063.24211.2311.40911.32111.24110.77410.96510.88910.82112.03111.80211.171010.6270000
Deferred Revenue Non-Current 0000-0.63600000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.5320000.63600000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.0010.0910.0920.312.9470.3590.3520.3540.38319.57819.04719.1717.99417.34116.95614.6614.7219.66418.5271.5451.54500-0000000000000000000010.978013.4212.70811.98311.311
Total Non-Current Liabilities 1.2110.8540.9481.2824.0021.4771.5791.1331.23421.57840.08940.00440.7347.78939.26136.59136.8341.8541.05522.55815.00713.23313.02412.72712.35512.7452.6548.6493.5972.9493.063.24211.2311.40911.32111.24110.77410.96510.88910.82112.03111.80211.17110.97810.62713.4212.70811.98311.311
Total Liabilities 11.28410.13110.50710.03312.38912.85111.32915.14218.70153.33351.0651.44349.01656.71847.22646.18848.40858.16559.07530.24822.77717.9816.72916.47516.46716.3288.95912.0198.03715.10414.46914.29914.30713.6913.8513.73114.03113.16112.95212.64914.18413.37413.12912.40118.22916.81315.46113.12713.736
Equity:
Preferred Stock 000.0020000000000000000000000000000000000000000000000
Common Stock 63.80763.80763.80763.80763.80756.71756.71756.71756.71756.71756.71756.71747.74844.84944.84944.84944.84944.84944.63844.63244.63244.57344.50744.41738.41738.41638.41637.72237.72230.34830.34827.84825.4923.57423.57422.19722.19722.19722.19722.19717.75317.75316.14316.14311.2410.8559.9758.9757.595
Retained Earnings -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 0.001137.156-0.002137.328137.3180137.3600139.582139.461139.526125.359118.804118.168117.622117.815117.302116.84116.84117.107117.154116.996117.339101.469101.446101.11298.61198.52384.06784.02481.6379.52478.09778.0776.4376.40376.37576.34476.31465.59965.63159.59659.55751.94349.06348.247.17445.449
Other Total Stockholders Equity 137.33-0.001137.19100137.373-0.001137.346137.3320000000000000000000-00000-000-00000-0000-0-0-00
Total Shareholders Equity 19.9813.88717.06416.87120.33616.19121.27929.91157.42615.89521.57425.6347.375-1.0834.7374.2639.95514.25125.12913.48416.35612.96617.31321.8393.3814.84510.38912.41815.842-2.5731.076-0.794-4.809-6.235-4.299-2.356-0.0212.7085.2237.971-4.547-0.147-4.094-0.931-12.531-12.365-12.895-10.456-10.37
Total Equity 19.9813.88717.06416.87120.33616.19121.27929.91157.42615.89521.57425.6347.375-1.0834.7374.2639.95514.25125.12913.48416.35612.96617.31321.8393.3814.84510.38912.41815.842-2.5731.076-0.794-4.809-6.235-4.299-2.356-0.0212.7085.2237.971-4.547-0.147-4.094-0.931-12.531-12.365-12.895-10.456-10.37
Total Liabilities & Shareholders Equity 31.26424.01827.57126.90432.72529.04232.60845.05376.12769.22872.63477.07756.39155.63551.96350.45158.36372.41684.20443.73239.13330.94534.04238.31419.84821.17219.34824.43723.87912.53115.54613.5059.4987.4559.55111.37514.0115.86818.17520.6199.63713.2279.03511.475.6974.4472.5672.6713.366