Biofrontera AG (ETR:B8FK)
Germany
· Delayed Price · Currency is EUR 2.420
-0.020 (-0.82%)
Apr 29, 2026, 5:35 PM CET
Biofrontera AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.6 | 3.12 | 3.08 | 6.38 | 6.91 | Upgrade
|
| Cash & Short-Term Investments | 3.6 | 3.12 | 3.08 | 6.38 | 6.91 | Upgrade
|
| Cash Growth | 15.33% | 1.43% | -51.69% | -7.70% | -58.25% | Upgrade
|
| Accounts Receivable | 5.83 | 6.47 | 7.16 | 2.07 | 1.21 | Upgrade
|
| Other Receivables | 0.04 | - | - | 0.15 | 0.32 | Upgrade
|
| Receivables | 5.86 | 6.47 | 7.16 | 2.22 | 1.52 | Upgrade
|
| Inventory | 3.75 | 5.55 | 5.08 | 4.79 | 4.81 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.79 | 1.06 | Upgrade
|
| Other Current Assets | 0.7 | 1.11 | 2.41 | 0.88 | 0.07 | Upgrade
|
| Total Current Assets | 13.91 | 16.26 | 17.72 | 15.06 | 14.38 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 2.93 | 3.29 | 3.01 | 2.28 | Upgrade
|
| Long-Term Investments | 2.54 | 0.42 | 1.72 | 8.98 | 53.15 | Upgrade
|
| Other Intangible Assets | 0 | 0.03 | 1.15 | 1.2 | 1.14 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | 0.03 | 0.1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.53 | 9.03 | 6.82 | 4.38 | 5.75 | Upgrade
|
| Long-Term Deferred Charges | - | 0.97 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 20.64 | 29.65 | 30.73 | 32.73 | 76.7 | Upgrade
|
| Accounts Payable | 1.46 | 2.12 | 2.59 | 1.98 | 2.74 | Upgrade
|
| Accrued Expenses | 2.63 | 2.23 | 2.46 | 2.52 | 1.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.09 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.44 | 0.47 | 0.45 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.38 | 0.84 | 0.16 | - | Upgrade
|
| Other Current Liabilities | 1.22 | 5.3 | 3.71 | 3.28 | 10.89 | Upgrade
|
| Total Current Liabilities | 5.73 | 10.47 | 10.07 | 8.39 | 17.47 | Upgrade
|
| Long-Term Leases | 0.01 | 0.33 | 0.68 | 1.06 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | 2.95 | 0.38 | Upgrade
|
| Total Liabilities | 5.74 | 10.8 | 10.75 | 12.39 | 18.7 | Upgrade
|
| Common Stock | 6.08 | 6.08 | 63.81 | 63.81 | 56.72 | Upgrade
|
| Retained Earnings | -128.7 | -124.74 | -181.16 | -180.79 | -136.05 | Upgrade
|
| Comprehensive Income & Other | 137.53 | 137.52 | 137.33 | 137.32 | 137.33 | Upgrade
|
| Shareholders' Equity | 14.91 | 18.86 | 19.98 | 20.34 | 58 | Upgrade
|
| Total Liabilities & Equity | 20.64 | 29.65 | 30.73 | 32.73 | 76.7 | Upgrade
|
| Total Debt | 0.07 | 0.77 | 1.15 | 1.5 | 3.3 | Upgrade
|
| Net Cash (Debt) | 3.54 | 2.36 | 1.93 | 4.88 | 3.61 | Upgrade
|
| Net Cash Growth | 49.98% | 21.98% | -60.33% | 35.12% | - | Upgrade
|
| Net Cash Per Share | 0.58 | 0.39 | 0.64 | 1.78 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 6.08 | 6.08 | 3.04 | 3.04 | 2.7 | Upgrade
|
| Total Common Shares Outstanding | 6.08 | 6.08 | 3.04 | 3.04 | 2.7 | Upgrade
|
| Working Capital | 8.18 | 5.79 | 7.65 | 6.67 | -3.09 | Upgrade
|
| Book Value Per Share | 2.45 | 3.10 | 6.58 | 6.69 | 21.47 | Upgrade
|
| Tangible Book Value | 14.9 | 18.82 | 18.83 | 19.14 | 56.86 | Upgrade
|
| Tangible Book Value Per Share | 2.45 | 3.10 | 6.20 | 6.30 | 21.05 | Upgrade
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| Machinery | 2.75 | 4.67 | 4.46 | 3.68 | 3.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.