BNN
COM:BRAIN-BIOTECH
BRAIN Biotech AG
- Stock
Last Close
3.15
25/11 09:24
Market Cap
50.25M
Beta: -
Volume Today
6.57K
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.08M - | 3.14M - | 2.86M - | 2.44M - | 2.43M - | 3.31M - | 2.87M - | 3.92M - | 4.43M - | 3.59M - | 3.17M - | 3.35M - | 3.83M - | 5.63M - | 6.75M - | 4.22M - | 5.62M - | 4.49M - | |||||||||||||||||||
accumulated other comprehensive income loss | -5.62M - | -6.22M - | -6.93M - | -7.92M - | -8.84M - | -10.44M - | 792K - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 3.18M - | 8.51M - | 8.26M - | 10.95M - | 38.95M - | 24.73M - | 25.54M - | 18.50M - | 15.16M - | 6.39M - | 18.94M - | 11.95M - | 24.55M - | 16.44M - | 8.44M - | 9.16M - | 5.35M - | 10.17M - | |||||||||||||||||||
cash and short term investments | 3.48M - | 23.51M - | 18.66M - | 15.30M - | 39.04M - | 28.86M - | 25.80M - | 18.70M - | 15.22M - | 6.60M - | 19.05M - | 12.30M - | 24.65M - | 16.66M - | 8.80M - | 9.84M - | 5.41M - | 10.35M - | |||||||||||||||||||
common stock | 12.73M - | 16.41M - | 16.41M - | 16.41M - | 18.06M - | 18.06M - | 18.06M - | 18.06M - | 18.06M - | 18.06M - | 19.86M - | 19.86M - | 21.85M - | 21.85M - | 21.85M - | 21.85M - | 21.85M - | 21.85M - | |||||||||||||||||||
deferred revenue | 1.73M - | 881.22K - | 3.48M - | 1.08M - | 3.87M - | 1.64M - | 5.02M - | 2.11M - | 6.05M - | 2.60M - | 5M - | 3.68M - | 5.90M - | 1.67M - | |||||||||||||||||||||||
deferred revenue non current | 20K - | 14.62K - | 100.42K - | 155K - | 286K - | 885K - | 1.86M - | 3.34M - | 1.47M - | 1.49M - | 1.37M - | 1.61M - | 1.11M - | 963K - | 766K - | 644K - | 518K - | 480K - | |||||||||||||||||||
deferrred tax liabilities non current | 1.44M - | 1.35M - | 1.26M - | 1.24M - | 1.14M - | 1.13M - | 2.89M - | 2.79M - | 2.59M - | 2.42M - | 2.15M - | 2.43M - | 2.79M - | 3.60M - | 3.29M - | 3.08M - | 3.77M - | 3.64M - | |||||||||||||||||||
goodwill | 2.82M - | 2.82M - | 2.67M - | 6.37M - | 4.59M - | 4.48M - | 4.72M - | 6.61M - | 6.67M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 8.04M - | 7.84M - | 7.75M - | 7.48M - | 7.09M - | 15.78M - | 19.08M - | 18.75M - | 15.79M - | 15.12M - | 13.27M - | 14.47M - | 13.53M - | 18.35M - | 16.77M - | 15.84M - | 15.21M - | 14.56M - | |||||||||||||||||||
intangible assets | 5.22M - | 4.93M - | 4.42M - | 12.71M - | 11.21M - | 8.79M - | 8.81M - | 10.16M - | 8.55M - | ||||||||||||||||||||||||||||
inventory | 6.52M - | 6.40M - | 7.12M - | 6.65M - | 7.19M - | 8.27M - | 8.03M - | 8.42M - | 7.93M - | 7.74M - | 6.96M - | 6.94M - | 7.01M - | 8.92M - | 9.62M - | 9.67M - | 9.73M - | 8.89M - | |||||||||||||||||||
long term debt | 14.25M - | 8.49M - | 6.24M - | 7.43M - | 8.18M - | 22.43M - | 25.35M - | 24.30M - | 24.77M - | 30.90M - | 27.32M - | -694K - | 19.94M - | 25.19M - | 33.81M - | ||||||||||||||||||||||
long term investments | -299.85K - | -15.00M - | -10.23M - | -4.18M - | 80K - | -3.96M - | 1.72M - | 1.53M - | 1.38M - | 1.72M - | 894K - | 993K - | 445K - | 1.25M - | 1.58M - | 1.22M - | 1.40M - | 1.12M - | |||||||||||||||||||
net debt | 13.18M - | 1.02M - | 1.43M - | -1.82M - | -29.26M - | 2.79M - | 2.26M - | 8.74M - | 13.22M - | 27.39M - | 11.65M - | -11.95M - | -21.90M - | -16.44M - | -5.41M - | -9.16M - | -693K - | 27.33M - | |||||||||||||||||||
net receivables | 4.28M - | 4.55M - | 5.95M - | 5.76M - | 6.90M - | 5.83M - | 6.59M - | 6.14M - | 7.21M - | 6.79M - | 6.57M - | 6.19M - | 6.96M - | 8.54M - | 11.38M - | 7.24M - | 9.86M - | 8.71M - | |||||||||||||||||||
other assets | 1 - | -183K - | -1K 99.45% | -5.10M - | -1K 99.98% | -1K - | -1K 0% | ||||||||||||||||||||||||||||||
other current assets | 789.88K - | 15.01M 1,799.75% | 1.12M 92.55% | 32.96M 2,848.44% | 263.17K 99.20% | 30.32M 11,419.93% | 582K 98.08% | 25.83M 4,337.46% | 431K 98.33% | 51.37M 11,819.03% | 1.40M 97.27% | 46.77M 3,238.47% | 594K 98.73% | 38.89M 6,446.80% | 1.16M 97.01% | 30.91M 2,555.76% | 601K 98.06% | 28.12M 4,578.54% | 848K 96.98% | 34.91M 4,016.27% | 508K 98.54% | 29.18M 5,643.50% | 804K 97.24% | 20.15M 2,405.72% | 496K 97.54% | 36.45M 7,249.40% | 898K 97.54% | 31.45M 3,402.56% | 574K 98.18% | 29.09M 4,967.94% | 1.27M 95.65% | 479K - | 1.35M - | ||||
other current liabilities | 814.06K - | 7.59M 832.92% | 1.76M 76.82% | 6.38M 262.32% | 625.78K 90.19% | 9.64M 1,440.79% | 3.56M 63.03% | 7.33M 105.55% | 609K 91.69% | 8.53M 1,301.15% | 2.91M 65.85% | 11.80M 304.87% | 643K 94.55% | 10.54M 1,539.97% | 2.84M 73.05% | 11.12M 291.31% | 791K 92.89% | 14.53M 1,736.54% | 3.66M 74.78% | 11.28M 208.03% | 909K 91.94% | 10.83M 1,090.98% | 10.73M 0.91% | 9.41M 12.31% | 1.18M 87.41% | 11.17M 843.67% | 7.84M 29.87% | 17.02M 117.20% | 11.60M 31.86% | 19.34M 66.77% | 16.18M 16.33% | 7.20M - | 4.72M - | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 448.24K - | 15.34M 3,321.44% | 15.09M 1.58% | 15.10M 0.03% | 10.56M 30.06% | 15.38M 45.64% | 4.49M 70.78% | 15.45M 243.94% | 1K 99.99% | 14.90M 1,490,200% | 226K 98.48% | 32.06M 14,088.05% | -1K 100.00% | 33.73M 3,373,100% | 533K 98.42% | 34.26M 6,327.02% | 854K 97.51% | 42.29M 4,852.22% | 813K 98.08% | 40.83M 4,922.14% | 1K 100.00% | 38.19M 3,818,900% | 335K 99.12% | 39.94M 11,823.28% | 356K 99.11% | 39.78M 11,075.28% | 480K 98.79% | 46.45M 9,577.08% | 529K 98.86% | 46.44M 8,679.40% | 2.06M 95.57% | 126K - | 14.63M - | ||||
other non current liabilities | 1.21M - | 17.43M 1,339.54% | 2.19M 87.45% | 12.39M 466.55% | 2.57M 79.23% | 11.78M 357.86% | 2.77M 76.49% | 12.37M 346.62% | 3.11M 74.88% | 12.72M 309.56% | 2.58M 79.74% | 34.35M 1,233.10% | 2.75M 92.00% | 32.72M 1,089.96% | 691K 97.89% | 31.20M 4,415.77% | 5.33M 82.93% | 40.66M 663.49% | 4.38M 89.22% | 38.54M 779.20% | 2.81M 92.72% | 33.44M 1,091.63% | 23.72M 29.07% | 26.54M 11.91% | 736K 97.23% | 24.97M 3,293.21% | 28.39M 13.67% | 28.20M 0.65% | 18.30M 35.12% | 24.50M 33.89% | 20.52M 16.25% | 26.16M - | 1.14M - | ||||
othertotal stockholders equity | 21.79M - | 5.32M 75.57% | 44.67M 739.31% | 29.05M 34.96% | 54.62M 87.99% | 24.03M 56.01% | 49.96M 107.90% | 21.36M 57.24% | 83.80M 292.32% | 44.84M 46.49% | 64.05M 42.84% | 30.17M 52.89% | 71.41M 136.66% | 24.46M 65.74% | 63.56M 159.81% | 17.75M 72.08% | 73.66M 315.10% | 10.37M 85.92% | 65.11M 527.90% | 20.86M 67.96% | 88.86M 325.99% | 17.75M 80.03% | 79.06M 345.48% | 24.14M 69.46% | 96.44M 299.49% | 37.05M 61.59% | 91.90M 148.07% | 27.74M 69.81% | 92.99M 235.18% | 93.22M - | 94.08M - | 94.49M - | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.88M - | 6.89M - | 7.09M - | 7.13M - | 7.59M - | 11.66M - | 12.04M - | 14.44M - | 17.14M - | 24.97M - | 24.47M - | 24.77M - | 24.29M - | 26.54M - | 28.74M - | 28.61M - | 28.72M - | 28.18M - | |||||||||||||||||||
retained earnings | -23.44M - | -29.50M - | -38.13M - | -43.40M - | -47.74M - | -52.40M - | -55.79M - | -59.96M - | -70.65M - | -75.34M - | -77.50M - | -78.78M - | -79.51M - | -83.46M - | -85.20M - | -89.99M - | -94.16M - | -98.72M - | |||||||||||||||||||
short term debt | 2.11M - | 1.04M - | 3.45M - | 1.70M - | 1.51M - | 5.09M - | 2.44M - | 2.94M - | 3.60M - | 2.87M - | 3.28M - | 2.64M - | 3.04M - | 4.66M - | 3.69M - | ||||||||||||||||||||||
short term investments | 299.85K - | 15M - | 10.40M - | 4.35M - | 86K - | 4.13M - | 260K - | 200K - | 63K - | 212K - | 103K - | 344K - | 105K - | 215K - | 362K - | 680K - | 55K - | 182K - | |||||||||||||||||||
tax assets | 274.74K - | 274.21K - | 341.92K - | 357K - | 189K - | 4.13M - | 607K - | 10K - | 212K - | 432K - | 344K - | -1.22M - | 125K - | 8K - | |||||||||||||||||||||||
tax payables | 373.74K - | 158.51K - | 510.84K - | 441K - | 968K - | 551K - | 1.04M - | 831K - | 1.12M - | 1.08M - | 756K - | 294K - | 542K - | 245K - | 713K - | 139K - | 647K - | 317K - | |||||||||||||||||||
total assets | 30.41M - | 30.34M 0.21% | 50.69M 67.07% | 48.06M 5.19% | 47.51M 1.14% | 45.69M 3.83% | 43.57M 4.65% | 41.28M 5.26% | 68.50M 65.95% | 66.09M 3.52% | 72.18M 9.22% | 78.84M 9.22% | 74.46M 5.55% | 72.62M 2.48% | 69.70M 4.02% | 60.07M 13.81% | 66.12M 10.07% | 70.41M 6.48% | 64.81M 7.96% | 75.74M 16.87% | 72.15M 4.73% | 67.37M 6.63% | 67.14M 0.33% | 60.09M 10.51% | 77.74M 29.37% | 76.24M 1.93% | 81.63M 7.08% | 77.90M 4.57% | 77.99M 0.11% | 75.53M 3.15% | 74.51M 1.35% | 69.48M 6.75% | 70.94M 2.09% | 66.47M 6.30% | 73.25M 10.20% | 74.15M 1.23% | |
total current assets | 15.07M - | 15.01M 0.43% | 35.59M 137.15% | 32.96M 7.38% | 32.00M 2.91% | 30.32M 5.26% | 28.29M 6.67% | 25.83M 8.72% | 53.56M 107.38% | 51.37M 4.08% | 44.36M 13.65% | 46.77M 5.44% | 41.02M 12.31% | 38.89M 5.19% | 34.43M 11.47% | 30.91M 10.20% | 30.96M 0.14% | 28.12M 9.17% | 21.97M 21.86% | 34.91M 58.87% | 33.08M 5.22% | 29.18M 11.81% | 26.23M 10.09% | 20.15M 23.21% | 39.11M 94.15% | 36.45M 6.80% | 35.01M 3.96% | 31.45M 10.16% | 30.38M 3.40% | 29.09M 4.26% | 28.01M 3.71% | 23.21M 17.14% | 25.48M 9.76% | 22.07M 13.35% | 29.30M 32.75% | 30.61M 4.46% | |
total current liabilities | 7.73M - | 7.59M 1.72% | 6.82M 10.16% | 6.38M 6.52% | 10.41M 63.26% | 9.64M 7.41% | 8.78M 8.96% | 7.33M 16.52% | 8.43M 14.97% | 8.53M 1.28% | 12.95M 51.78% | 11.80M 8.90% | 10.97M 6.99% | 10.54M 3.90% | 11.82M 12.11% | 11.12M 5.93% | 14.87M 33.74% | 14.53M 2.33% | 12.72M 12.40% | 11.28M 11.33% | 12.36M 9.52% | 10.83M 12.39% | 14.07M 30.00% | 9.41M 33.16% | 11.34M 20.50% | 11.17M 1.43% | 13.46M 20.51% | 17.02M 26.40% | 21.39M 25.66% | 19.34M 9.58% | 20.40M 5.49% | 14.85M 27.24% | 17.48M 17.74% | 13.43M 23.18% | 14.58M 8.55% | 11.89M 18.40% | |
total debt | 16.36M - | 9.53M - | 9.69M - | 9.13M - | 9.70M - | 27.52M - | 27.80M - | 27.25M - | 28.38M - | 33.78M - | 30.60M - | 2.64M - | 3.04M - | 4.66M - | 37.50M - | ||||||||||||||||||||||
total investments | 2 - | 2 - | 168.44K - | 168K - | 166K - | 166K - | 1.98M - | 1.73M - | 1.44M - | 1.93M - | 997K - | 1.34M - | 550K - | 1.47M - | 1.94M - | 1.90M - | 1.46M - | 1.30M - | |||||||||||||||||||
total liabilities | 24.65M - | 25.02M 1.49% | 18.86M 24.60% | 18.76M 0.54% | 20.59M 9.71% | 21.42M 4.05% | 20.37M 4.88% | 19.70M 3.33% | 21.14M 7.35% | 21.25M 0.53% | 39.97M 88.06% | 46.15M 15.47% | 43.83M 5.04% | 43.27M 1.27% | 42.95M 0.74% | 42.33M 1.45% | 49.03M 15.85% | 55.18M 12.54% | 51.92M 5.90% | 49.83M 4.04% | 46.01M 7.67% | 44.26M 3.79% | 41.14M 7.06% | 35.95M 12.61% | 35.91M 0.10% | 36.15M 0.66% | 46.41M 28.40% | 45.22M 2.56% | 43.74M 3.27% | 43.84M 0.22% | 44.65M 1.84% | 44.89M 0.55% | 47.92M 6.76% | 45.99M 4.04% | 53.64M 16.65% | 56.59M 5.49% | |
total liabilities and stockholders equity | 30.41M - | 30.34M 0.21% | 50.69M 67.07% | 48.06M 5.19% | 47.51M 1.14% | 45.69M 3.83% | 43.57M 4.65% | 41.28M 5.26% | 68.50M 65.95% | 66.09M 3.52% | 72.18M 9.22% | 78.84M 9.22% | 74.46M 5.55% | 72.62M 2.48% | 69.70M 4.02% | 60.07M 13.81% | 66.12M 10.07% | 70.41M 6.48% | 64.81M 7.96% | 75.74M 16.87% | 72.15M 4.73% | 67.37M 6.63% | 67.14M 0.33% | 60.09M 10.51% | 77.74M 29.37% | 76.24M 1.93% | 81.63M 7.08% | 77.90M 4.57% | 77.99M 0.11% | 70.92M 9.06% | 74.51M 5.06% | 69.48M 6.75% | 70.94M 2.09% | 65.23M 8.05% | 73.25M 12.30% | 74.15M 1.23% | |
total non current assets | 15.34M - | 15.34M 0.00% | 15.11M 1.51% | 15.10M 0.05% | 15.51M 2.74% | 15.38M 0.86% | 15.28M 0.66% | 15.45M 1.17% | 14.95M 3.27% | 14.90M 0.29% | 27.82M 86.71% | 32.06M 15.24% | 33.45M 4.31% | 33.73M 0.84% | 35.27M 4.58% | 34.26M 2.89% | 35.17M 2.66% | 42.29M 20.26% | 42.83M 1.28% | 40.83M 4.68% | 39.07M 4.32% | 38.19M 2.24% | 40.91M 7.12% | 39.94M 2.37% | 38.62M 3.30% | 39.78M 3.01% | 46.62M 17.18% | 46.45M 0.36% | 47.61M 2.49% | 46.44M 2.45% | 46.50M 0.12% | 46.27M 0.48% | 45.46M 1.75% | 44.40M 2.34% | 43.95M 1.02% | 43.54M 0.93% | |
total non current liabilities | 16.92M - | 17.43M 2.96% | 12.04M 30.89% | 12.39M 2.85% | 10.17M 17.86% | 11.78M 15.77% | 11.60M 1.54% | 12.37M 6.65% | 12.72M 2.83% | 12.72M 0.03% | 27.02M 112.40% | 34.35M 27.15% | 32.85M 4.37% | 32.72M 0.39% | 31.13M 4.89% | 31.20M 0.25% | 34.16M 9.47% | 40.66M 19.02% | 39.20M 3.58% | 38.54M 1.67% | 33.65M 12.70% | 33.44M 0.63% | 27.06M 19.07% | 26.54M 1.93% | 24.57M 7.40% | 24.97M 1.62% | 32.95M 31.92% | 28.20M 14.40% | 22.36M 20.73% | 24.50M 9.59% | 24.24M 1.04% | 30.04M 23.93% | 30.44M 1.33% | 32.56M 6.95% | 39.07M 19.99% | 44.69M 14.40% | |
total stockholders equity | 5.45M - | 5.32M 2.35% | 31.58M 493.43% | 29.05M 8.01% | 26.68M 8.17% | 24.03M 9.94% | 22.97M 4.41% | 21.36M 7.01% | 47.18M 120.89% | 44.84M 4.97% | 29.70M 33.76% | 30.17M 1.59% | 25.75M 14.64% | 24.46M 5.01% | 21.66M 11.48% | 17.75M 18.06% | 12.23M 31.06% | 10.37M 15.24% | 7.83M 24.48% | 20.86M 166.36% | 20.79M 0.35% | 17.75M 14.62% | 20.13M 13.45% | 24.14M 19.92% | 38.78M 60.65% | 37.05M 4.48% | 30.28M 18.26% | 27.74M 8.38% | 29.64M 6.83% | 27.08M 8.62% | 25.08M 7.41% | 23.32M 7.00% | 21.77M 6.65% | 19.24M 11.63% | 18.41M 4.34% | 16.35M 11.14% |
All numbers in EUR (except ratios and percentages)