UK markets closed

Biofrontera AG (B8F.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
6.300.00 (0.00%)
At close: 09:55PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Accrued liabilities
-
-
-
1,918
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
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
Total stockholders' equity
19,980
20,336
57,426
7,375
Total liabilities and stockholders' equity
30,732
32,725
76,127
56,391