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Biofrontera AG (0DOL.IL)

IOB - IOB Delayed price. Currency in EUR
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5.12+1.58 (+44.53%)
At close: 10:34AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,376
6,908
16,546
Other short-term investments
878
57
14
Total cash
7,254
6,965
16,560
Net receivables
691
793
3,501
Inventory
4,794
4,459
4,674
Other current assets
938
1,391
9
Total current assets
15,056
14,377
26,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,744
7,210
9,949
Accumulated depreciation
-4,732
-4,929
-4,899
Net property, plant and equipment
3,012
2,281
5,051
Intangible assets
1,199
1,140
17,689
Other long-term assets
-
-1
-1
Total non-current assets
17,669
61,750
30,264
Total assets
32,725
76,127
56,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,092
82
Accounts payable
1,984
2,735
1,623
Taxes payable
-
-
0
Accrued liabilities
-
-
1,918
Other current liabilities
1
1
79
Total current liabilities
8,387
17,467
8,286
Non-current liabilities
Long-term debt
-
0
20,078
Other long-term liabilities
305
-1
1
Total non-current liabilities
4,002
1,234
40,730
Total liabilities
12,389
18,701
49,016
Stockholders' equity
Common stock
63,807
56,717
47,748
Retained earnings
-180,789
-136,623
-165,732
Accumulated other comprehensive income
-
-
125,359
Total stockholders' equity
20,336
57,426
7,375
Total liabilities and stockholders' equity
32,725
76,127
56,391