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Biofrontera AG

Biofrontera AG (BFRA)

2.67
0.00
(0.00%)
Closed 19 March 7:00AM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 32.73M26.9M27.57M24.02M30.73M28.04M24.18M23.06M
Total Current Assets 15.06M11.85M15.93M15.95M17.72M16.38M12.84M11.7M
Cash and Equivalents 6.38M3.29M4.28M2.11M3.08M1.64M2.21M1.85M
Total Non-Current Assets 20.68M15.06M11.64M8.07M14.24M11.66M11.34M11.36M
Total Liabilities 12.39M10.03M10.51M10.13M10.75M10.78M6.32M6.1M
Total Current Liabilities 8.39M8.75M9.56M9.28M10.07M10.21M5.85M5.74M
Total Non-Current Liabilities 7.7M2.25M1.8M1.62M1.36M1.15M932k722k
Common Equity 63.81M63.81M63.81M63.81M63.81M63.81M6.08M6.08M
Retained Earnings -180.79M-184.26M-183.93M-187.07M-181.16M-183.87M-125.73M-126.66M
Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 23.88M19.85M39.13M58.36M56.39M76.13M32.73M30.73M
Total Current Assets 21.98M18.45M27.59M22.49M26.13M14.38M15.06M17.72M
Cash and Equivalents 15.13M11.08M19.45M11.12M16.55M6.91M6.38M3.08M
Total Non-Current Assets 15.84M3.38M16.36M9.96M7.38M57.43M20.34M19.98M
Total Liabilities 8.04M16.47M22.78M48.41M49.02M18.7M12.39M10.75M
Total Current Liabilities 4.44M4.11M7.77M11.58M8.29M17.47M8.39M10.07M
Total Non-Current Liabilities 7.19M24.71M28.47M58.94M63.47M2.09M7.7M1.36M
Total Equity 15.84M3.38M16.36M9.96M7.38M57.43M20.34M19.98M
Common Equity 37.72M38.42M44.63M44.85M47.75M56.72M63.81M63.81M
Retained Earnings -120.4M-136.51M-145.38M-152.71M-165.73M-136.62M-180.79M-181.16M