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B.R.A.I.N. Biotechnology Research and Information Network AG (BNN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7100-0.0600 (-2.17%)
At close: 02:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,352
8,443
24,545
18,943
Other short-term investments
55
362
105
103
Total cash
5,407
8,805
24,650
19,046
Net receivables
9,442
8,036
6,722
6,165
Inventory
9,726
9,624
7,011
6,964
Other current assets
479
574
496
508
Total current assets
25,476
30,384
39,114
33,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,372
42,929
36,845
34,905
Accumulated depreciation
-16,652
-14,193
-12,554
-10,436
Net property, plant and equipment
28,720
28,736
24,291
24,469
Goodwill
6,666
6,606
4,725
4,484
Intangible assets
8,549
10,159
8,806
8,787
Other long-term assets
1
2
-
1
Total non-current assets
45,462
47,608
38,623
39,067
Total assets
70,937
77,992
77,737
72,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,218
1,734
1,567
-
Accounts payable
5,617
6,754
3,831
3,171
Other current liabilities
1,304
1,500
1,184
909
Total current liabilities
17,479
21,388
11,335
12,357
Non-current liabilities
Deferred tax liabilities
3,768
3,292
2,790
2,155
Deferred revenues
518
766
1,109
1,369
Other long-term liabilities
965
1,710
736
3
Total non-current liabilities
30,444
22,356
24,575
33,650
Total liabilities
47,923
43,744
35,910
46,007
Stockholders' equity
Common stock
21,847
21,847
21,847
19,861
Retained earnings
-94,161
-85,197
-79,509
-77,497
Total stockholders' equity
21,771
29,638
38,783
20,785
Total liabilities and stockholders' equity
70,937
77,992
77,737
72,150