Health Care & Life Sciences » Biotechnology | B.R.A.I.N. Biotechnology Research & Information Network AG

B.R.A.I.N. Biotechnology Research & Information Network AG | Balance Sheet

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,259.40
4,458.90
3,247.40
18,465.00
39,040.00
25,646
Total Accounts Receivable
1,805.70
2,951.80
4,894.70
6,350.00
7,095.00
6,738
Inventories
2,050.90
4,569.30
6,517.10
7,130.00
7,244.00
8,037
Other Current Assets
192.10
182.80
411.40
56.00
178.00
595
Total Current Assets
15,308.20
12,162.90
15,070.60
32,001.00
53,557.00
41,016
Net Property, Plant & Equipment
6,731.50
6,880.70
6,877.80
7,095.00
7,590.00
12,042
Total Investments and Advances
706.80
158.60
0.00
203.00
183.00
2,000
Long-Term Note Receivable
-
-
-
41.00
16.00
80
Intangible Assets
2,289.00
5,664.20
8,034.90
7,747.00
7,087.00
19,075
Other Assets
60.80
90.70
148.80
83.00
71.00
251
Total Assets
25,295.30
25,433.40
30,621.10
47,686.00
68,647.00
74,709
ST Debt & Current Portion LT Debt
1,035.60
2,152.00
2,106.10
3,448.00
1,510.00
Accounts Payable
1,119.00
1,351.40
3,081.90
2,862.00
2,433.00
Income Tax Payable
92.00
43.50
86.70
252.00
580.00
Other Current Liabilities
1,309.40
1,749.30
2,452.60
3,851.00
3,902.00
Total Current Liabilities
3,556.00
5,296.10
7,727.30
10,413.00
8,425.00
Long-Term Debt
3,893.10
5,255.40
14,251.30
6,238.00
8,173.00
Provision for Risks & Charges
-
-
1,014.00
1,444.00
1,279.00
Deferred Taxes
13.60
549.60
1,167.80
917.00
1,144.00
Other Liabilities
41.30
8.30
216.50
1,232.00
2,121.00
Total Liabilities
7,703.00
11,585.60
24,865.90
20,760.00
21,285.00
Common Equity (Total)
17,299.80
12,255.30
5,450.70
26,680.00
47,180.00
Total Shareholders' Equity
17,299.80
12,255.30
5,450.70
26,680.00
47,180.00
Total Equity
17,592.30
13,847.80
5,755.20
26,926.00
47,362.00
Liabilities & Shareholders' Equity
25,295.30
25,433.40
30,621.10
47,686.00
68,647.00
Accumulated Minority Interest
292.50
1,592.50
304.50
246.00
182.00

About B.R.A.I.N. Biotechnology Research & Information Network

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Address
Darmstädter Straße 34-36
Zwingenberg Hessen 64673
Germany
Employees -
Website http://www.brain-biotech.de
Updated 07/08/2019
B. R. A.

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