BRAIN Biotech AG (BNN.DE)

EUR 3.77

(-3.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.93 Million 77.99 Million 77.73 Million 72.15 Million 66.12 Million 74.46 Million
Total Current Assets 25.47 Million 30.38 Million 39.11 Million 33.08 Million 30.95 Million 41.01 Million
Cash And Short Term Investments 5.4 Million 8.8 Million 24.65 Million 19.04 Million 15.22 Million 25.79 Million
Cash and Cash Equivalents 5.35 Million 8.44 Million 24.54 Million 18.94 Million 15.16 Million 25.53 Million
Short Term Investments 55 Thousand 362 Thousand 105 Thousand 103 Thousand 63 Thousand 260 Thousand
Net Receivables 9.86 Million 11.38 Million 6.95 Million 6.56 Million 7.2 Million 6.59 Million
Inventory 9.72 Million 9.62 Million 7.01 Million 6.96 Million 7.92 Million 8.03 Million
Other Current Assets 479 Thousand 574 Thousand 496 Thousand 508 Thousand 601 Thousand 594 Thousand
Total Non-Current Assets 45.46 Million 47.6 Million 38.62 Million 39.06 Million 35.16 Million 33.44 Million
Net PPE 28.72 Million 28.73 Million 24.29 Million 24.46 Million 17.14 Million 12.04 Million
Good Will And Intangible Assets 15.21 Million 16.76 Million 13.53 Million 13.27 Million 15.79 Million 19.07 Million
Good Will 6.66 Million 6.6 Million 4.72 Million 4.48 Million 4.58 Million 6.36 Million
Intangible Assets 8.54 Million 10.15 Million 8.8 Million 8.78 Million 11.2 Million 12.71 Million
Long-Term Investments 1.4 Million 1.57 Million 445 Thousand 894 Thousand 1.37 Million 1.72 Million
Tax Assets 125 Thousand - - 432 Thousand 122 Thousand -1.72 Million
Other Non Current Assets 1000.00 529 Thousand 356 Thousand 1000.00 732 Thousand 2.33 Million
Other Assets -1000.00 - - - -1000.00 -
Total Liabilities 47.92 Million 43.74 Million 35.91 Million 46 Million 49.03 Million 43.82 Million
Total Current Liabilities 17.47 Million 21.38 Million 11.33 Million 12.35 Million 14.87 Million 10.97 Million
Account Payables 5.61 Million 6.75 Million 3.83 Million 3.17 Million 4.42 Million 2.87 Million
Tax Payables 647 Thousand 713 Thousand 542 Thousand 756 Thousand 1.11 Million 1.03 Million
Short Term Debt 4.65 Million 3.03 Million 2.64 Million 3.27 Million 3.6 Million 2.44 Million
Deferred Revenue 5.89 Million 2.18 Million 3.67 Million 5 Million 6.05 Million 1.51 Million
Other Current Liabilities 1.3 Million 9.41 Million 1.18 Million 909 Thousand 791 Thousand 4.14 Million
Total Non Current Liabilities 30.44 Million 22.35 Million 24.57 Million 33.65 Million 34.15 Million 32.85 Million
Long-Term Debt 25.19 Million 6.42 Million 19.94 Million 27.32 Million 24.77 Million 25.35 Million
Deferred Revenue Non Current 518 Thousand 766 Thousand 1.1 Million 1.36 Million 1.46 Million 1.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 965 Thousand 11.87 Million 736 Thousand 2.8 Million 5.32 Million 2.75 Million
Other Liabilities - - - - - -
Total Equity 23.01 Million 34.24 Million 41.82 Million 26.14 Million 17.09 Million 30.63 Million
Stock Holders Equity 21.77 Million 29.63 Million 38.78 Million 20.78 Million 12.23 Million 25.75 Million
Common Stock 21.84 Million 21.84 Million 21.84 Million 19.86 Million 18.05 Million 18.05 Million
Retained Earnings -94.16 Million -85.19 Million -79.5 Million -77.49 Million -70.64 Million -55.78 Million
Accumulated other comprehensive income 627 Thousand 328 Thousand 555 Thousand 35 Thousand 9000.00 -1000.00
Common Stock Equity 21.77 Million 29.63 Million 38.78 Million 20.78 Million 12.23 Million 25.75 Million
Capital Lease Obligation 1.44 Million 1.27 Million 1.07 Million 6.53 Million 6.19 Million 491 Thousand
Total Investments 1.45 Million 1.93 Million 550 Thousand 997 Thousand 1.43 Million 1.98 Million
Total Debt 4.65 Million 3.03 Million 2.64 Million 30.59 Million 28.37 Million 27.79 Million
Net Debt -693 Thousand -5.4 Million -21.9 Million 11.65 Million 13.21 Million 2.25 Million

Balance Sheet Charts