Biofrontera AG/ DE000A4BGGM7 /
8/30/2019 12:00:00 AM | Chg. - | Volume | Bid1:17:23 PM | Ask10:51:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.92EUR | - | 135 Turnover: - |
-Bid Size: - | -Ask Size: - | 7.29 mill.EUR | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .5000 | .3000 | .4000 | .6000 | ||||||
Intangible Assets | 3.8000 | 3.2000 | 2.6000 | 1.9000 | 1.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 4.1000 | 3.7000 | 2.9000 | 2.3000 | 1.9000 | ||||||
Inventories | .9000 | .8000 | 1.4000 | 1.5000 | 3.6000 | ||||||
Accounts Receivable | .3000 | .6000 | .3000 | .9000 | 1.6000 | ||||||
Cash and Cash Equivalents | 3.4000 | 2.9000 | 8.5000 | 4 | 15.1000 | ||||||
Current Assets | 5 | 6 | 11.1000 | 7.2000 | 22 | ||||||
Total Assets | 9 | 9.6000 | 14 | 9.5000 | 23.9000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .7000 | .7000 | 1 | 1 | 2.1000 | ||||||
Long-term debt | 11.2000 | 12 | 10.8000 | 11.2000 | 3.6000 | ||||||
Liabilities to Banks | 11.6000 | 12.4000 | 12 | 12.1000 | 3.9000 | ||||||
Provisions | .7000 | .9100 | 1 | 1 | 1.8000 | ||||||
Liabilities | 14.2000 | 14.2000 | 14 | 14.3000 | 8 | ||||||
Share Capital | 16.1000 | 17.8000 | 22.1970 | 25.4900 | 37.7220 | ||||||
Total Equity | -4.1000 | -4.5000 | -.0200 | -4.8000 | 15.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 9 | 9.6000 | 14 | 9.5000 | 23.9000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 3.4000 | 3.1000 | 3.1000 | 4.1000 | 6.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -3.6000 | -7.1000 | -9.5000 | -10.2000 | -11.8000 | ||||||
Interest Income | - | - | -1.1000 | -1.1900 | -1.1970 | ||||||
Income Before Taxes | -4.1000 | -8.1000 | -10.7000 | -11.2000 | -10.6000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -4.1000 | -8.1000 | -10.7000 | -11.2000 | -10.6000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5.2000 | -7.7000 | -7.9000 | -9.7000 | -10.7000 | ||||||
Cash Flow from Investing Activities | -.1000 | -.3000 | .0800 | .0200 | -.5000 | ||||||
Cash Flow from Financing | 8.1000 | 7.6000 | 13.4000 | 5.2000 | 22.4000 | ||||||
Decrease / Increase in Cash | 2.8000 | -.4000 | 5.6000 | -4.6000 | 11.2000 | ||||||
Employees | 34 | 38 | 46 | 58 | 94 |