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BRAIN BIOTEC NA O.N./  DE0005203947  /

Lang & Schwarz
2024-11-16  1:04:00 PM Chg. 0.000 Volume Bid1:04:00 PM Ask1:04:00 PM Market Capitalization Dividend Y. P/E Ratio
2.880EUR 0.00% -
Turnover: -		 2.880Bid Size: - 2.980Ask Size: - 56.84 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  7.1000   7.6000   12   17.1000   24.5000
Intangible Assets
  7.7000   7.1000   19.1000   15.8000   13.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15.5000   14.9000   33.4000   35.2000   39.1000
Inventories
  7.1000   7.2000   8   8   7
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8.3000   39   25.5000   15.2000   18.9000
Current Assets
  32   53.6000   41   31   33.1000
Total Assets
  47.5000   68.5000   74.5000   66.1000   72.2000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2.9000   2.4000   2.9000   4.4000   3.2000
Long-term debt
  6.2000   8.2000   25.4000   24.8000   27.3000
Liabilities to Banks
  9.6000   9.7000   27.8000   28.4000   30.6000
Provisions
  2.7000   2.4000   4.3000   7.2000   5
Liabilities
  20.6000   21.1000   43.9000   49.1000   46.1000
Share Capital
  16.4140   18.0560   18.0560   18.0560   19.8610
Total Equity
  26.7000   47.2000   25.8000   12.2000   20.8000
Minority Interests
  .2000   .2000   4.9000   4.9000   5.4000
Total liabilities equity
  47.5000   68.5000   74.5000   66.1000   72.2000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  26.1000   26.9000   30.5000   41.2000   39.2000
Depreciation (total)
  1.4000   1.7000   3   4.7000   4.4000
Operating Result
  -13.8000   -9.4000   -9.7000   -7.2000   -8.2000
Interest Income
  -.7000   0.0000   1.3000   -1.6000   .6000
Income Before Taxes
  -14.4000   -9.4000   -8.5000   -10.5000   -9.9000
Income Taxes
  -.5000   -.3000   .2000   -.0090   -.9000
Minority Interests Profit
  -.0200   -.0600   -.2000   -.0200   -.7000
Net Income
  -14.9000   -9.6000   -8.1000   -10.5000   -9.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.9700   -0.5800   -0.4500   -0.5800   -0.5200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.7000   -5.8000   -5.4000   -3.4000   -4.8000
Cash Flow from Investing Activities
  -11.2000   8.8000   -12.6000   -6.7000   -4.5000
Cash Flow from Financing
  25   27.7000   4.7000   -.3000   13.1000
Decrease / Increase in Cash
  5.1000   30.7000   -13.4000   -10.4000   3.9000
Employees
  204   212   247   281   279