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 $56,390,000 last year, which is less than in the previous period. 87% of Biofrontera AG’s total assets is currently financed by debt. Its liabilities reached the amount of $49,016,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 5697447 | 18.22M | 319.95% |
|---|---|---|---|
| 2012 | 9035419 | 13.12M | 145.31% |
| 2013 | 9637131 | 14.18M | 147.19% |
| 2014 | 14010495 | 14.03M | 100.15% |
| 2015 | 9497717 | 14.30M | 150.63% |
| 2016 | 23878679 | 8.03M | 33.66% |
| 2017 | 19848000 | 16.46M | 82.97% |
| 2018 | 39133000 | 22.77M | 58.2% |
| 2019 | 58363000 | 48.40M | 82.94% |
| 2020 | 56390000 | 49.01M | 86.92% |
BFRA Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.54M | 11.11M | 19.45M | 11.08M | 15.12M | 3.95M | 8.50M | 2.93M | 3.36M | 553.57K |
Short term investments | 531K | 1.07M | 794K | 571K | 1.37M | 730.44K | 726.79K | 767.22K | 61.98K | 72.27K |
Net receivables | 3.50M | 5.03M | 3.45M | 1.61M | 1.65M | 926.77K | 371.05K | 600.69K | 268.4K | 50.43K |
Inventory | 4.67M | 4.06M | 3.17M | 3.73M | 3.64M | 1.53M | 1.39M | 1.58M | 1.21M | 422.68K |
Other current assets | 870K | 1.19M | 715K | 1.45M | 175.74K | 72.88K | 90.11K | 80.90K | 48.2K | 47.71K |
Total current assets | 26.12M | 22.49M | 27.58M | 18.45M | 21.98M | 7.22M | 11.09M | 5.96M | 4.95M | 1.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.05M | 5.23M | 794K | 746K | 644.71K | 372.83K | 339.53K | 467.32K | 288.15K | 243.48K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.68M | 22.84M | 351K | 648K | 1.25M | 1.90M | 2.58M | 3.20M | 3.79M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1K | 1K | 0 | 0 | 0 | 0 | 0 | -4 | 0 |
Total non-current assets | 30.26M | 35.87M | 11.54M | 1.39M | 1.89M | 2.27M | 2.91M | 3.66M | 4.07M | 4.55M |
Total assets | 56.39M | 58.36M | 39.13M | 19.84M | 23.87M | 9.49M | 14.01M | 9.63M | 9.03M | 5.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 395K | 146K | 267K | 0 | 114K | 97K | 66K | 61K | 0 | 0 |
Short term debt | 1.13M | 1.21M | 165K | 170K | 278.42K | 842.17K | 1.24M | 465.75K | 485.75K | 5.33M |
Total current liabilities | 8.28M | 11.57M | 7.77M | 4.11M | 4.43M | 3.07M | 3.25M | 2.15M | 1.95M | 7.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.73M | 22.11M | 13.46M | 12.35M | 3.59M | 11.22M | 10.77M | 12.03M | 11.17M | 10.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.99M | 14.72M | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 40.73M | 36.83M | 15.00M | 12.35M | 3.59M | 11.22M | 10.77M | 12.03M | 11.17M | 10.62M |
Total liabilities | 49.01M | 48.40M | 22.77M | 16.46M | 8.03M | 14.30M | 14.03M | 14.18M | 13.12M | 18.22M |
| Data source | Data source |