BIOFRONTERA AG NA ON KONV/ DE000A4BGGM7 /
| 2024-05-29 8:01:17 AM | Chg. -0.1495 | Volume | Bid11:30:00 AM | Ask11:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.5205EUR | -4.07% | 0 Turnover: 0.0000 |
3.5205Bid Size: 100 | 3.7700Ask Size: 100 | 10.63 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.2000 | 5.1000 | 2.3000 | 3.0120 | 3.2900 | ||||||
| Intangible Assets | 22.8000 | 17.7000 | 1.1000 | 1.1980 | 1.1520 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 53.2000 | 8.9820 | 1.7180 | ||||||
| Fixed Assets | 35.9000 | 30.3000 | 62.3000 | 17.6690 | 13.0120 | ||||||
| Inventories | 4.1000 | 4.7000 | 4.8000 | 4.7940 | 5.0770 | ||||||
| Accounts Receivable | 5 | 3.5000 | .8000 | .6910 | .7740 | ||||||
| Cash and Cash Equivalents | 11.1000 | 16.5000 | 6.9000 | 6.3760 | 3.0800 | ||||||
| Current Assets | 22.5000 | 26.1000 | 14.4000 | 15.0560 | 17.7200 | ||||||
| Total Assets | 58.4000 | 56.4000 | 76.7000 | 32.7250 | 30.7320 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2000 | 1.6000 | 2.7000 | 1.9840 | 2.5940 | ||||||
| Long-term debt | 36.8000 | 40.7000 | 1.2000 | 1.0550 | .6780 | ||||||
| Liabilities to Banks | 38.1000 | 41.9000 | 3.6000 | - | - | ||||||
| Provisions | 6.1000 | 5.4000 | 7 | .6030 | .8950 | ||||||
| Liabilities | 48.4000 | 49 | 18.7000 | 12.3890 | 10.7520 | ||||||
| Share Capital | 44.8490 | 47.7480 | 56.7170 | - | - | ||||||
| Total Equity | 10 | 7.4000 | 58 | 20.3360 | 19.9800 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 58.4000 | 56.4000 | 76.7000 | 32.7250 | 30.7320 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31.3000 | 30.3000 | 28.8000 | 25.7380 | 32.2490 | ||||||
| Depreciation (total) | - | - | - | .7460 | .7910 | ||||||
| Operating Result | -23.4000 | -7.6000 | 24.7000 | 1.1240 | 5.1320 | ||||||
| Interest Income | -2.6000 | -2.7000 | -3.6900 | -.1620 | .0060 | ||||||
| Income Before Taxes | -4.8000 | -12.7000 | 35.7000 | - | - | ||||||
| Income Taxes | 2.6000 | .3000 | 1.8000 | .9560 | -1.7580 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 4.5000 | - | - | ||||||
| Net Income | -7.4000 | -13 | 38.3000 | -44.1660 | -.3690 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -32.9000 | -2.8000 | 30.4000 | -3.8950 | -1.9050 | ||||||
| Cash Flow from Investing Activities | 21.1000 | 2.9000 | -42.3000 | -.9810 | -.9120 | ||||||
| Cash Flow from Financing | 3.5000 | 5.9000 | 2.2000 | 4.3440 | -.4790 | ||||||
| Decrease / Increase in Cash | -8.4000 | 6 | -9.6000 | - | - | ||||||
| Employees | 180 | 157 | 163 | - | - | ||||||
