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Biofrontera AG (B8F.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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6.30+6.00 (+2,000.00%)
As of 08:46AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,080
6,376
6,908
16,546
-
Other Short Term Investments
1,556
878
57
14
-
Total Cash
4,636
7,254
6,965
16,560
-
Net Receivables
774
691
793
3,501
-
Inventory
5,077
4,794
4,459
4,674
-
Other Current Assets
850
938
1,391
9
-
Total Current Assets
17,720
15,056
14,377
26,126
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,564
7,744
7,210
9,949
-
Accumulated Depreciation
-5,273
-4,732
-4,929
-4,899
-
Net property, plant and equipment
3,290
3,012
2,281
5,051
-
Intangible Assets
1,152
1,199
1,140
17,689
-
Other long-term assets
1
-
-1
-1
-1
Total non-current assets
13,012
17,669
61,750
30,264
-
Total Assets
30,732
32,725
76,127
56,391
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
39
0
2,092
82
-
Accounts Payable
2,594
1,984
2,735
1,623
-
Taxes payable
-
-
-
0
11
Accrued liabilities
-
-
-
1,918
2,346
Other Current Liabilities
-1
1
1
79
-
Total Current Liabilities
10,073
8,387
17,467
8,286
-
Non-current liabilities
Long Term Debt
-
-
0
20,078
19,123
Other long-term liabilities
1
305
-1
1
-
Total non-current liabilities
679
4,002
1,234
40,730
-
Total Liabilities
10,752
12,389
18,701
49,016
-
Stockholders' Equity
Common Stock
63,807
63,807
56,717
47,748
-
Retained Earnings
-181,158
-180,789
-136,623
-165,732
-
Accumulated other comprehensive income
-
-
-
125,359
117,814
Total stockholders' equity
19,980
20,336
57,426
7,375
-
Total liabilities and stockholders' equity
30,732
32,725
76,127
56,391
-