Biofrontera AG (ETR:B8FK)
Germany
· Delayed Price · Currency is EUR 2.550
-0.060 (-2.30%)
At close: May 12, 2025, 5:30 PM CET
Biofrontera AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.12 | 3.08 | 6.38 | 6.91 | 16.55 | Upgrade
|
| Cash & Short-Term Investments | 3.12 | 3.08 | 6.38 | 6.91 | 16.55 | Upgrade
|
| Cash Growth | 1.43% | -51.69% | -7.70% | -58.25% | 48.81% | Upgrade
|
| Accounts Receivable | 6.47 | 7.16 | 2.07 | 1.21 | 3.5 | Upgrade
|
| Other Receivables | - | 0.64 | 0.15 | 0.32 | 0.04 | Upgrade
|
| Receivables | 6.47 | 7.8 | 2.22 | 1.52 | 3.54 | Upgrade
|
| Inventory | 5.55 | 5.08 | 4.79 | 4.81 | 4.67 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.79 | 1.06 | 0.82 | Upgrade
|
| Other Current Assets | 1.11 | 1.56 | 0.88 | 0.07 | 0.55 | Upgrade
|
| Total Current Assets | 16.26 | 17.72 | 15.06 | 14.38 | 26.13 | Upgrade
|
| Property, Plant & Equipment | 2.93 | 3.29 | 3.01 | 2.28 | 5.05 | Upgrade
|
| Long-Term Investments | 0.42 | 1.72 | 8.98 | 53.15 | - | Upgrade
|
| Other Intangible Assets | 1 | 1.15 | 1.2 | 1.14 | 17.69 | Upgrade
|
| Long-Term Accounts Receivable | 0.01 | 0.03 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.03 | 6.82 | 4.38 | 5.75 | 7.53 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 29.65 | 30.73 | 32.73 | 76.7 | 56.39 | Upgrade
|
| Accounts Payable | 2.12 | 2.59 | 1.98 | 2.74 | 1.62 | Upgrade
|
| Accrued Expenses | 2.23 | 2.46 | 2.52 | 1.39 | 2.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.09 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.47 | 0.45 | 0.36 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.84 | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | 5.3 | 3.71 | 3.28 | 10.89 | 2.63 | Upgrade
|
| Total Current Liabilities | 10.47 | 10.07 | 8.39 | 17.47 | 8.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20.08 | Upgrade
|
| Long-Term Leases | 0.33 | 0.68 | 1.06 | 0.85 | 2.66 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 2.95 | 0.38 | 17.99 | Upgrade
|
| Total Liabilities | 10.8 | 10.75 | 12.39 | 18.7 | 49.02 | Upgrade
|
| Common Stock | 6.08 | 63.81 | 63.81 | 56.72 | 47.75 | Upgrade
|
| Retained Earnings | -124.74 | -181.16 | -180.79 | -136.05 | -165.73 | Upgrade
|
| Comprehensive Income & Other | 137.52 | 137.33 | 137.32 | 137.33 | 125.36 | Upgrade
|
| Shareholders' Equity | 18.86 | 19.98 | 20.34 | 58 | 7.38 | Upgrade
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| Total Liabilities & Equity | 29.65 | 30.73 | 32.73 | 76.7 | 56.39 | Upgrade
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| Total Debt | 0.77 | 1.15 | 1.5 | 3.3 | 23.88 | Upgrade
|
| Net Cash (Debt) | 2.36 | 1.93 | 4.88 | 3.61 | -7.33 | Upgrade
|
| Net Cash Growth | 21.98% | -60.33% | 35.12% | - | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.64 | 1.78 | 1.34 | -2.84 | Upgrade
|
| Filing Date Shares Outstanding | 6.08 | 3.04 | 3.04 | 2.7 | 2.7 | Upgrade
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| Total Common Shares Outstanding | 6.08 | 3.04 | 3.04 | 2.7 | 2.27 | Upgrade
|
| Working Capital | 5.79 | 7.65 | 6.67 | -3.09 | 17.84 | Upgrade
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| Book Value Per Share | 3.10 | 6.58 | 6.69 | 21.47 | 3.24 | Upgrade
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| Tangible Book Value | 17.86 | 18.83 | 19.14 | 56.86 | -10.31 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 6.20 | 6.30 | 21.05 | -4.54 | Upgrade
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| Machinery | 4.67 | 4.46 | 3.68 | 3.55 | 3.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.