BRAIN Biotech AG
FSX:BNN.DE
2.64 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.352 | 8.443 | 24.545 | 18.943 | 15.16 | 25.539 | 38.954 | 8.261 | 3.18 | 4.459 | 9.259 | 2.534 |
| Short Term Investments
| 0.055 | 0.362 | 0.105 | 0.103 | 0.063 | 0.26 | 0.086 | 10.4 | 0.3 | 0 | 2 | 4.242 |
| Cash and Short Term Investments
| 5.407 | 8.805 | 24.65 | 19.046 | 15.223 | 25.799 | 39.04 | 18.661 | 3.48 | 4.459 | 11.259 | 6.776 |
| Net Receivables
| 9.864 | 11.381 | 6.957 | 6.565 | 7.207 | 6.59 | 6.897 | 5.955 | 4.285 | 2.647 | 1.549 | 1.296 |
| Inventory
| 9.726 | 9.624 | 7.011 | 6.964 | 7.926 | 8.033 | 7.189 | 7.123 | 6.516 | 4.569 | 2.051 | 2.047 |
| Other Current Assets
| 0.479 | 0.574 | 0.496 | 0.508 | 0.601 | 0.594 | 0.431 | 0.263 | 0.79 | 0.487 | 0.449 | 0.425 |
| Total Current Assets
| 25.476 | 30.384 | 39.114 | 33.083 | 30.957 | 41.016 | 53.557 | 32.001 | 15.071 | 12.163 | 15.308 | 10.544 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 28.72 | 28.738 | 24.291 | 24.469 | 17.144 | 12.042 | 7.59 | 7.095 | 6.878 | 6.881 | 6.732 | 6.778 |
| Goodwill
| 6.666 | 6.606 | 4.725 | 4.484 | 4.586 | 6.365 | 2.671 | 2.817 | 2.818 | 2.587 | 2.108 | 2.108 |
| Intangible Assets
| 8.549 | 10.159 | 8.806 | 8.787 | 11.208 | 12.711 | 4.416 | 4.93 | 5.217 | 3.077 | 0.181 | 0.081 |
| Goodwill and Intangible Assets
| 15.215 | 16.765 | 13.531 | 13.271 | 15.794 | 19.076 | 7.087 | 7.747 | 8.035 | 5.664 | 2.289 | 2.189 |
| Long Term Investments
| 1.401 | 1.576 | 0.445 | 0.894 | 1.375 | 1.724 | 0.08 | -10.232 | -0.3 | 0.159 | 0.707 | 0.197 |
| Tax Assets
| 0.125 | 0 | 0 | 0.432 | 0.122 | -1.724 | 0.189 | 0.342 | 0.275 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 0.529 | 0.356 | 0.001 | 0.732 | 2.33 | 0.001 | 10.558 | 0.448 | 0.205 | 0.062 | -9.164 |
| Total Non-Current Assets
| 45.462 | 47.608 | 38.623 | 39.067 | 35.167 | 33.448 | 14.947 | 15.511 | 15.336 | 12.909 | 9.789 | 9.164 |
| Total Assets
| 70.937 | 77.992 | 77.737 | 72.15 | 66.123 | 74.464 | 68.504 | 47.512 | 30.407 | 25.072 | 25.097 | 19.711 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.617 | 6.754 | 3.831 | 3.171 | 4.428 | 2.872 | 2.433 | 2.862 | 3.082 | 1.351 | 1.119 | 0.828 |
| Short Term Debt
| 4.659 | 3.037 | 2.643 | 3.277 | 3.603 | 2.442 | 1.514 | 3.449 | 2.106 | 1.872 | 0.756 | 0 |
| Tax Payables
| 0.647 | 0.713 | 0.542 | 0.756 | 1.118 | 1.037 | 0.968 | 0.511 | 0.374 | 0 | 0 | 0 |
| Deferred Revenue
| 5.899 | 2.184 | 3.677 | 5 | 6.051 | 1.512 | 3.869 | 3.477 | 1.725 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.304 | 9.413 | 1.184 | 0.909 | 0.791 | 4.147 | 0.609 | 0.626 | 0.814 | 2.073 | 1.681 | 1.808 |
| Total Current Liabilities
| 17.479 | 21.388 | 11.335 | 12.357 | 14.873 | 10.973 | 8.425 | 10.413 | 7.727 | 5.296 | 3.556 | 2.636 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 25.193 | 6.423 | 19.94 | 27.32 | 24.775 | 25.353 | 8.181 | 6.241 | 14.251 | 2.915 | 2.773 | 3.205 |
| Deferred Revenue Non-Current
| 0.518 | 0.766 | 1.109 | 1.369 | 1.466 | 1.862 | 0.286 | 0.1 | 0.02 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.768 | 3.292 | 2.79 | 2.155 | 2.593 | 2.887 | 1.144 | 1.259 | 1.443 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.965 | 11.875 | 0.736 | 2.806 | 5.325 | 2.75 | 3.106 | 2.572 | 1.21 | 3.012 | 1.176 | -3.205 |
| Total Non-Current Liabilities
| 30.444 | 22.356 | 24.575 | 33.65 | 34.159 | 32.852 | 12.717 | 10.173 | 16.924 | 5.928 | 3.949 | 3.205 |
| Total Liabilities
| 47.923 | 43.744 | 35.91 | 46.007 | 49.032 | 43.825 | 21.142 | 20.586 | 24.652 | 11.224 | 7.505 | 7.587 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.847 | 21.847 | 21.847 | 19.861 | 18.056 | 18.056 | 18.056 | 16.414 | 12.726 | 12.726 | 12.726 | 11.453 |
| Retained Earnings
| -94.161 | -85.197 | -79.509 | -77.497 | -70.648 | -55.789 | -47.736 | -38.129 | -23.439 | -17.353 | -12.309 | -8.214 |
| Accumulated Other Comprehensive Income/Loss
| 0.627 | 0.328 | 0.555 | 0.035 | 0.009 | -0.001 | -6.935 | -6.225 | -5.621 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 93.458 | 92.66 | 95.89 | 78.386 | 64.817 | 63.488 | 83.795 | 54.62 | 21.785 | 16.883 | 16.883 | 8.17 |
| Total Shareholders Equity
| 21.771 | 29.638 | 38.783 | 20.785 | 12.234 | 25.755 | 47.18 | 26.68 | 5.451 | 12.255 | 17.3 | 11.409 |
| Total Equity
| 23.014 | 34.248 | 41.827 | 26.143 | 17.091 | 30.639 | 47.362 | 26.926 | 5.755 | 13.848 | 17.592 | 12.124 |
| Total Liabilities & Shareholders Equity
| 70.937 | 77.992 | 77.737 | 72.15 | 66.123 | 74.464 | 68.504 | 47.512 | 30.407 | 25.072 | 25.097 | 0 |