BRAIN Biotech AG (ETR:BNN)
Germany
· Delayed Price · Currency is EUR 2.290
-0.050 (-2.14%)
Mar 9, 2026, 5:35 PM CET
BRAIN Biotech AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.15 | 6.19 | 27.17 | 5.35 | 8.44 | 24.55 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.06 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 5.15 | 6.32 | 27.23 | 5.41 | 8.53 | 24.6 | Upgrade
|
| Cash Growth | -71.12% | -76.81% | 403.59% | -36.58% | -65.35% | 29.50% | Upgrade
|
| Accounts Receivable | - | 8.46 | 7.8 | 9.44 | 8.04 | 6.72 | Upgrade
|
| Other Receivables | - | 0.42 | 0.32 | 0.27 | 3.24 | 0.13 | Upgrade
|
| Receivables | - | 9 | 8.24 | 9.83 | 11.35 | 6.95 | Upgrade
|
| Inventory | - | 8.94 | 9.42 | 9.76 | 9.66 | 7.02 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 0.6 | 0.39 | 0.33 | 0.32 | Upgrade
|
| Other Current Assets | 20.94 | 0.11 | 0.17 | 0.09 | 0.52 | 0.23 | Upgrade
|
| Total Current Assets | 26.08 | 24.96 | 45.66 | 25.48 | 30.38 | 39.11 | Upgrade
|
| Property, Plant & Equipment | - | 27.55 | 27.86 | 28.72 | 28.74 | 24.29 | Upgrade
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| Long-Term Investments | - | 1.28 | 0.97 | 1.46 | 1.94 | 0.55 | Upgrade
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| Goodwill | - | 6.63 | 6.81 | 6.67 | 6.61 | 4.73 | Upgrade
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| Other Intangible Assets | - | 5.87 | 7.38 | 8.55 | 10.16 | 8.81 | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | 0.07 | 0.02 | 0.06 | - | Upgrade
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| Other Long-Term Assets | 40.82 | 0 | - | - | 0.01 | 0.1 | Upgrade
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| Total Assets | 66.91 | 66.34 | 88.74 | 70.94 | 77.99 | 77.74 | Upgrade
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| Accounts Payable | - | 4.36 | 5.61 | 5.62 | 6.75 | 3.83 | Upgrade
|
| Accrued Expenses | - | 2.8 | 5.91 | 3.6 | 2.67 | 2.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.22 | 7.41 | 2.26 | 1.43 | 1.24 | Upgrade
|
| Current Portion of Leases | - | 1.72 | 1.57 | 1.44 | 1.27 | 1.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | 0.17 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 1.13 | 0.62 | 2.93 | 1.99 | 1.57 | Upgrade
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| Other Current Liabilities | 17.68 | 1.38 | 3.89 | 1.59 | 7.1 | 1.27 | Upgrade
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| Total Current Liabilities | 17.68 | 17.6 | 25.01 | 17.48 | 21.39 | 11.34 | Upgrade
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| Long-Term Debt | - | 5.51 | 10.71 | - | 2.62 | 3.48 | Upgrade
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| Long-Term Leases | - | 7.29 | 6.62 | 6.74 | 5.41 | 5.58 | Upgrade
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| Long-Term Unearned Revenue | - | 0.38 | 1.12 | 0.52 | 0.77 | 1.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.7 | 0.93 | 0.93 | 1.15 | 2.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.35 | 3.88 | 3.77 | 3.29 | 2.79 | Upgrade
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| Other Long-Term Liabilities | 49.95 | 29.67 | 26.59 | 18.49 | 9.11 | 9.35 | Upgrade
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| Total Liabilities | 67.63 | 64.5 | 74.85 | 47.92 | 43.74 | 35.91 | Upgrade
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| Common Stock | -0.73 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | Upgrade
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| Additional Paid-In Capital | - | 95.73 | 94.95 | 93.46 | 92.66 | 95.89 | Upgrade
|
| Retained Earnings | - | -116.04 | -105.49 | -94.16 | -85.2 | -79.51 | Upgrade
|
| Comprehensive Income & Other | - | 0.3 | 1.31 | 0.63 | 0.33 | 0.56 | Upgrade
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| Total Common Equity | -0.73 | 1.84 | 12.62 | 21.77 | 29.64 | 38.78 | Upgrade
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| Minority Interest | - | - | 1.27 | 1.24 | 4.61 | 3.04 | Upgrade
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| Shareholders' Equity | -0.73 | 1.84 | 13.89 | 23.01 | 34.25 | 41.83 | Upgrade
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| Total Liabilities & Equity | 66.91 | 66.34 | 88.74 | 70.94 | 77.99 | 77.74 | Upgrade
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| Total Debt | - | 20.73 | 26.3 | 10.44 | 10.74 | 11.38 | Upgrade
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| Net Cash (Debt) | 5.15 | -14.42 | 0.93 | -5.03 | -2.21 | 13.22 | Upgrade
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| Net Cash Growth | -71.12% | - | - | - | - | 123.82% | Upgrade
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| Net Cash Per Share | 0.24 | -0.66 | 0.04 | -0.23 | -0.10 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | Upgrade
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| Total Common Shares Outstanding | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | Upgrade
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| Working Capital | 8.4 | 7.36 | 20.65 | 8 | 9 | 27.78 | Upgrade
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| Book Value Per Share | -0.03 | 0.08 | 0.58 | 1.00 | 1.36 | 1.78 | Upgrade
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| Tangible Book Value | -0.73 | -10.65 | -1.57 | 6.56 | 12.87 | 25.25 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.49 | -0.07 | 0.30 | 0.59 | 1.16 | Upgrade
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| Land | - | 10.47 | 10.66 | 10.42 | 10.33 | 16.26 | Upgrade
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| Machinery | - | 21.7 | 22.19 | 21.55 | 22.68 | 20.59 | Upgrade
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| Construction In Progress | - | 1.02 | 0.19 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.