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Biofrontera AG

18:27 on 23/02/2016

Current Price 133.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2014
Reporting Date 10 Apr 2015
Tangible Assets 0.3
Intangible Assets & Goodwill 2.6
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 2.9
Inventory 1.6
Trade & Receivables 0.3
Cash & Receivables 8.5
Other Current Assets & Assets Held for Resale 0.7
Total Assets 14.0
Liabilities (€m) 2014
Short Term Liabilities 3.3
Long Term Liabilities 10.8
Other Liabilities / Pension etc 0.0
Total Liabilities 14.0
Net Assets (€m) 2014
Net Assets ( 0.0)
Equity 2014
Share Capital 22.2
Minority Interests 0.0
Retained Earnings (98.6)
Share Premium Account 0.0
Other Equity 76.4
Total Equity ( 0.02)
Cashflow (€m) 2014
Cashflow from Operating Activities ( 7.9)
Cashflow Before Financing ( 7.9)
Increase / Decrease in Cash 5.6
Income (€m) 2014
Turnover 3.1
Cost of Sales 1.1
Gross Profit 2.0
Operating Profit ( 9.5)
Pre-Tax Profit (10.7)
Profit / Loss for the Year (10.7)

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