OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Biofrontera AG/  DE000A4BGGM7  /

Cboe Europe BXE
2019-08-30  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: - 8.37 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .2000   .3000   .5000   .3000   .4000
Intangible Assets
  4.3000   3.8000   3.2000   2.6000   1.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4.6000   4.1000   3.7000   2.9000   2.3000
Inventories
  .5000   .9000   .8000   1.4000   1.5000
Accounts Receivable
  0.0000   .3000   .6000   .3000   .9000
Cash and Cash Equivalents
  .6000   3.4000   2.9000   8.5000   4
Current Assets
  1.1000   5   6   11.1000   7.2000
Total Assets
  5.7000   9   9.6000   14   9.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  .7000   .7000   .7000   1   1
Long-term debt
  10.6000   11.2000   12   10.8000   11.2000
Liabilities to Banks
  16.9000   11.6000   12.4000   12   12.1000
Provisions
  .5000   .7000   .9100   1   1
Liabilities
  18.2000   14.2000   14.2000   14   14.3000
Share Capital
  11.2000   16.1000   17.8000   22.1970   25.4900
Total Equity
  -12.5000   -4.1000   -4.5000   -.0200   -4.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5.7000   9   9.6000   14   9.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  .5000   3.4000   3.1000   3.1000   4.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.4000   -3.6000   -7.1000   -9.5000   -10.2000
Interest Income
  -   -   -   -1.1000   -1.1900
Income Before Taxes
  -4.6000   -4.1000   -8.1000   -10.7000   -11.2000
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
  -4.6000   -4.1000   -8.1000   -10.7000   -11.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -9.0300   -5.6700   -9.8700   -10.2900   -10.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.7000   -5.2000   -7.7000   -7.9000   -9.7000
Cash Flow from Investing Activities
  -.3000   -.1000   -.3000   .0800   .0200
Cash Flow from Financing
  4.8000   8.1000   7.6000   13.4000   5.2000
Decrease / Increase in Cash
  -.1000   2.8000   -.4000   5.6000   -4.6000
Employees
  27   34   38   46   58