Biofrontera AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,933.60
9,236.20
4,689.60
16,503.00
11,183.00
19,451
Total Accounts Receivable
677.70
371.10
926.80
1,657.00
1,613.00
3,450
Inventories
1,585.20
1,393.50
1,533.60
3,646.30
3,733.00
3,177
Other Current Assets
771.10
90.10
72.90
175.80
1,025.00
1,509
Total Current Assets
5,967.60
11,090.90
7,223.00
21,982.10
17,554.00
27,587
Net Property, Plant & Equipment
467.30
339.50
372.80
644.70
746.00
794
Intangible Assets
3,193.20
2,580.10
1,901.90
1,251.90
648.00
352
Other Assets
9.00
-
-
-
900.00
-
Total Assets
9,637.10
14,010.50
9,497.70
23,878.70
19,848.00
39,133
ST Debt & Current Portion LT Debt
465.80
1,244.60
842.20
278.40
170.00
Accounts Payable
713.10
967.40
1,043.40
2,093.20
1,084.00
Income Tax Payable
11.90
-
-
-
184.00
Other Current Liabilities
962.80
1,045.20
1,191.30
2,068.10
2,674.00
Total Current Liabilities
2,153.50
3,257.20
3,076.90
4,439.70
4,112.00
Long-Term Debt
12,031.00
10,774.30
11,229.90
3,596.90
12,355.00
Total Liabilities
14,184.50
14,031.50
14,306.90
8,036.60
16,467.00
Common Equity (Total)
4,547.40
21.00
4,809.20
15,842.10
3,381.00
Total Shareholders' Equity
4,547.40
21.00
4,809.20
15,842.10
3,381.00
Total Equity
4,547.40
21.00
4,809.20
15,842.10
3,381.00
Liabilities & Shareholders' Equity
9,637.10
14,010.50
9,497.70
23,878.70
19,848.00
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