BB Biotech AG (BBZA.DE)
EUR 39.05
(0.77%)
EUR 39.05
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 3.05 Billion | 3.64 Billion | 3.96 Billion | 3.55 Billion | 3.08 Billion |
| Total Current Assets | 2.33 Million | 1.94 Million | 2.83 Million | 8.33 Million | 30.7 Million | 22.4 Million |
| Cash And Short Term Investments | 501 Thousand | 1.94 Million | 2.83 Million | 6.81 Million | 30.7 Million | 22.07 Million |
| Cash and Cash Equivalents | 501 Thousand | 1.94 Million | 2.83 Million | 6.81 Million | 30.7 Million | 22.07 Million |
| Short Term Investments | 2.63 Billion | 3.03 Billion | 3.63 Billion | 3.95 Billion | 3.51 Billion | 3.06 Billion |
| Net Receivables | 1.82 Million | - | - | 1.52 Million | - | 334 Thousand |
| Inventory | -2.63 Billion | - | - | -3.95 Billion | - | -3.06 Billion |
| Other Current Assets | 2.63 Billion | 3.05 Billion | 3.64 Billion | 3.95 Billion | 3.52 Billion | 3.06 Billion |
| Total Non-Current Assets | 2.63 Billion | 3.05 Billion | 3.64 Billion | 3.95 Billion | 3.52 Billion | 3.06 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.63 Billion | 3.05 Billion | 3.64 Billion | 3.95 Billion | 3.52 Billion | 3.06 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.63 Billion | -3.05 Billion | -3.64 Billion | -3.95 Billion | -3.52 Billion | -3.06 Billion |
| Other Assets | 110 Thousand | 92 Thousand | 135 Thousand | 139 Thousand | 190 Thousand | 263 Thousand |
| Total Liabilities | 304.9 Million | 367.25 Million | 355 Million | 63 Million | 161.59 Million | 202.33 Million |
| Total Current Liabilities | 313.93 Million | 367.25 Million | 360.58 Million | 75.58 Million | 3.54 Million | 3.22 Million |
| Account Payables | - | - | - | - | 3.54 Million | 3.22 Million |
| Tax Payables | 110 Thousand | 111 Thousand | 158 Thousand | 303 Thousand | 243 Thousand | 137 Thousand |
| Short Term Debt | 304.9 Million | 363 Million | 355 Million | 63 Million | 150 Million | 185 Million |
| Deferred Revenue | - | - | - | - | -146.45 Million | -181.77 Million |
| Other Current Liabilities | 9.03 Million | 4.25 Million | 5.58 Million | 12.58 Million | -3.54 Million | -3.22 Million |
| Total Non Current Liabilities | 304.9 Million | 367.25 Million | 355 Million | 63 Million | 150 Million | 185 Million |
| Long-Term Debt | 304.9 Million | 363 Million | 355 Million | 63 Million | 150 Million | 185 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -304.9 Million | -363 Million | -355 Million | -63 Million | -150 Million | -185 Million |
| Other Liabilities | -313.93 Million | -367.25 Million | -360.58 Million | -75.58 Million | 8.04 Million | 14.1 Million |
| Total Equity | 2.32 Billion | 2.68 Billion | 3.28 Billion | 3.88 Billion | 3.39 Billion | 2.88 Billion |
| Stock Holders Equity | 2.32 Billion | 2.68 Billion | 3.28 Billion | 3.88 Billion | 3.39 Billion | 2.88 Billion |
| Common Stock | 11.08 Million | 11.08 Million | 11.08 Million | 11.08 Million | 11.08 Million | 11.08 Million |
| Retained Earnings | 2.34 Billion | 2.71 Billion | 3.28 Billion | 3.88 Billion | 3.38 Billion | 2.87 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.32 Billion | 2.68 Billion | 3.28 Billion | 3.88 Billion | 3.39 Billion | 2.88 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.63 Billion | 3.05 Billion | 3.64 Billion | 3.95 Billion | 3.52 Billion | 3.06 Billion |
| Total Debt | 304.9 Million | 363 Million | 355 Million | 63 Million | 150 Million | 185 Million |
| Net Debt | 304.39 Million | 361.05 Million | 352.16 Million | 56.18 Million | 119.29 Million | 162.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.82 Billion | 2.63 Billion | 2.63 Billion | 2.52 Billion | 2.57 Billion |
| Total Current Assets | 2.7 Billion | 2.82 Billion | 2.33 Million | 2.33 Million | 322 Thousand | 5.5 Million |
| Cash And Short Term Investments | 2.7 Billion | 2.82 Billion | 501 Thousand | 501 Thousand | 322 Thousand | 900 Thousand |
| Cash and Cash Equivalents | 317 Thousand | 405 Thousand | 501 Thousand | 501 Thousand | 322 Thousand | 900 Thousand |
| Short Term Investments | 2.7 Billion | 2.82 Billion | 2.63 Billion | 2.63 Billion | 2.52 Billion | 2.57 Billion |
| Net Receivables | - | 5.31 Million | 1.82 Million | 1.82 Million | - | 4.6 Million |
| Inventory | - | -2.82 Billion | -2.63 Billion | -2.63 Billion | - | -2.57 Billion |
| Other Current Assets | 2.7 Billion | 2.82 Billion | 2.63 Billion | 2.63 Billion | 2.52 Billion | 2.57 Billion |
| Total Non-Current Assets | 2.7 Billion | 2.82 Billion | 2.63 Billion | 2.63 Billion | 2.52 Billion | 2.57 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.7 Billion | 2.82 Billion | 2.63 Billion | 2.63 Billion | 2.52 Billion | 2.57 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.7 Billion | -2.82 Billion | -2.63 Billion | -2.63 Billion | -2.52 Billion | -2.57 Billion |
| Other Assets | -2.7 Billion | -2.82 Billion | 110 Thousand | 110 Thousand | 104 Thousand | 232 Thousand |
| Total Liabilities | 322.48 Million | 353.99 Million | 304.9 Million | 304.9 Million | 302.1 Million | 308.5 Million |
| Total Current Liabilities | 322.48 Million | 353.99 Million | 313.93 Million | 313.93 Million | 306.64 Million | 315.97 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 114 Thousand | 96 Thousand | 110 Thousand | 110 Thousand | 77 Thousand | 76 Thousand |
| Short Term Debt | 319.4 Million | 344.7 Million | 304.9 Million | 304.9 Million | 302.1 Million | 308.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.08 Million | 9.29 Million | 9.03 Million | 9.03 Million | 4.54 Million | 7.47 Million |
| Total Non Current Liabilities | 319.4 Million | 344.7 Million | 304.9 Million | 304.9 Million | 302.1 Million | 308.5 Million |
| Long-Term Debt | 319.4 Million | 344.7 Million | 304.9 Million | 304.9 Million | 302.1 Million | 308.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -319.4 Million | -344.7 Million | -304.9 Million | -304.9 Million | -302.1 Million | -308.5 Million |
| Other Liabilities | -319.4 Million | -344.7 Million | -313.93 Million | -313.93 Million | -306.64 Million | -315.97 Million |
| Total Equity | 2.38 Billion | 2.47 Billion | 2.32 Billion | 2.32 Billion | 2.21 Billion | 2.26 Billion |
| Stock Holders Equity | 2.38 Billion | 2.47 Billion | 2.32 Billion | 2.32 Billion | 2.21 Billion | 2.26 Billion |
| Common Stock | 11.08 Million | 11.08 Million | 11.08 Million | 11.08 Million | 11.08 Million | 11.08 Million |
| Retained Earnings | 2.41 Billion | 2.49 Billion | 2.34 Billion | 2.34 Billion | 2.23 Billion | 2.28 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.38 Billion | 2.47 Billion | 2.32 Billion | 2.32 Billion | 2.21 Billion | 2.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.7 Billion | 2.82 Billion | 2.63 Billion | 2.63 Billion | 2.52 Billion | 2.57 Billion |
| Total Debt | 319.4 Million | 344.7 Million | 304.9 Million | 304.9 Million | 302.1 Million | 308.5 Million |
| Net Debt | 319.08 Million | 344.29 Million | 304.39 Million | 304.39 Million | 301.77 Million | 307.6 Million |
ALGEV
2871
ENR
002232
1723
COEP