Biofrontera AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biofrontera AG's balance sheet done over the years? Its assets were worth $30,732,000 last year, which is less than in the previous period. 35% of Biofrontera AG’s total assets is currently financed by debt. Its liabilities reached the amount of $10,752,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 14010491 | 14.03M | 100.15% |
|---|---|---|---|
| 2015 | 9498000 | 14.30M | 150.63% |
| 2016 | 23879000 | 8.03M | 33.66% |
| 2017 | 19848000 | 16.46M | 82.97% |
| 2018 | 39133000 | 22.77M | 58.2% |
| 2019 | 58363000 | 48.40M | 82.94% |
| 2020 | 56391000 | 49.01M | 86.92% |
| 2021 | 76699000 | 18.70M | 24.38% |
| 2022 | 32725000 | 12.38M | 37.86% |
| 2023 | 30732000 | 10.75M | 34.99% |
0DOL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.08M | 6.37M | 6.90M | 16.54M | 11.11M | 19.45M | 11.08M | 15.12M | 3.95M | 8.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 16K | 29K | 0 | 730K | 726.79K |
Net receivables | 7.15M | 2.06M | 1.20M | 3.50M | 5.03M | 3.39M | 1.56M | 1.62M | 895K | 308.98K |
Inventory | 5.07M | 4.79M | 4.81M | 4.67M | 4.06M | 3.17M | 3.73M | 3.64M | 1.53M | 1.39M |
Other current assets | 2.40M | 1.81M | 1.44M | 1.40M | 2.27M | 1.54M | 2.04M | 1.58M | 105K | 152.19K |
Total current assets | 17.72M | 15.05M | 14.37M | 26.12M | 22.49M | 27.58M | 18.45M | 21.98M | 7.22M | 11.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.29M | 3.01M | 2.28M | 5.05M | 5.23M | 794K | 746K | 645K | 373K | 339.53K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.15M | 1.19M | 1.13M | 17.68M | 22.84M | 352K | 648K | 1.25M | 1.90M | 2.58M |
Long term investments | 1.71M | 8.98M | 53.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.85M | 4.47M | 5.74M | 7.52M | 7.79M | -1.14M | -1.39M | -1.89M | -2.27M | -2.91M |
Total non-current assets | 13.01M | 17.66M | 62.32M | 30.26M | 35.87M | 1.14M | 1.39M | 1.89M | 2.27M | 2.91M |
Total assets | 30.73M | 32.72M | 76.69M | 56.39M | 58.36M | 39.13M | 19.84M | 23.87M | 9.49M | 14.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 468K | 0 | 2.09M | 82K | 174K | 0 | 170K | 0 | 842K | 20K |
Total current liabilities | 10.07M | 8.38M | 17.46M | 8.28M | 11.57M | 7.77M | 4.11M | 4.44M | 3.07M | 3.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 678K | 1.05M | 851K | 22.73M | 22.11M | 13.46M | 12.35M | 3.59M | 11.23M | 10.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 2.94M | 384K | 17.99M | 14.71M | -13.46M | 0 | -3.59M | 0 | 0 |
Total non-current liabilities | 679K | 4.00M | 1.23M | 40.73M | 36.82M | 13.46M | 12.35M | 3.59M | 11.23M | 10.77M |
Total liabilities | 10.75M | 12.38M | 18.70M | 49.01M | 48.40M | 22.77M | 16.46M | 8.03M | 14.30M | 14.03M |
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