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 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.08M - | 2.86M 7.14% | 2.43M 14.99% | 2.87M 18.04% | 4.43M 54.18% | 3.17M 28.39% | 3.83M 20.81% | 6.75M 76.30% | 5.62M 16.83% | |
accumulated other comprehensive income loss | -5.62M - | -6.22M 10.75% | -6.93M 11.41% | |||||||
cash and cash equivalents | 3.18M - | 8.26M 159.77% | 38.95M 371.56% | 25.54M 34.44% | 15.16M 40.64% | 18.94M 24.95% | 24.55M 29.57% | 8.44M 65.60% | 5.35M 36.61% | |
cash and short term investments | 3.48M - | 18.66M 436.26% | 39.04M 109.21% | 25.80M 33.92% | 15.22M 40.99% | 19.05M 25.11% | 24.65M 29.42% | 8.80M 64.28% | 5.41M 38.59% | |
common stock | 12.73M - | 16.41M 28.98% | 18.06M 10.00% | 18.06M 0% | 18.06M 0% | 19.86M 10.00% | 21.85M 10.00% | 21.85M 0% | 21.85M 0% | |
deferred revenue | 1.73M - | 3.48M 101.53% | 3.87M 11.28% | 6.05M - | 5M 17.37% | 3.68M 26.46% | 5.90M - | |||
deferred revenue non current | 20K - | 100.42K 402.10% | 286K 184.80% | 1.86M 551.05% | 1.47M 21.27% | 1.37M 6.62% | 1.11M 18.99% | 766K 30.93% | 518K 32.38% | |
deferrred tax liabilities non current | 1.44M - | 1.26M 12.70% | 1.14M 9.16% | 2.89M 152.36% | 2.59M 10.18% | 2.15M 16.89% | 2.79M 29.47% | 3.29M 17.99% | 3.77M 14.46% | |
goodwill | 2.82M - | 2.82M 0.04% | 2.67M 5.18% | 6.37M 138.30% | 4.59M 27.95% | 4.48M 2.22% | 4.72M 5.37% | 6.61M 39.81% | 6.67M 0.91% | |
goodwill and intangible assets | 8.04M - | 7.75M 3.58% | 7.09M 8.52% | 19.08M 169.17% | 15.79M 17.20% | 13.27M 15.97% | 13.53M 1.96% | 16.77M 23.90% | 15.21M 9.25% | |
intangible assets | 5.22M - | 4.93M 5.50% | 4.42M 10.43% | 12.71M 187.84% | 11.21M 11.82% | 8.79M 21.60% | 8.81M 0.22% | 10.16M 15.36% | 8.55M 15.85% | |
inventory | 6.52M - | 7.12M 9.32% | 7.19M 0.93% | 8.03M 11.74% | 7.93M 1.33% | 6.96M 12.14% | 7.01M 0.67% | 9.62M 37.27% | 9.73M 1.06% | |
long term debt | 14.25M - | 6.24M 56.21% | 8.18M 31.08% | 25.35M 209.90% | 24.77M 2.28% | 27.32M 10.27% | 19.94M 27.01% | 25.19M - | ||
long term investments | -299.85K - | -10.23M 3,312.27% | 80K 100.78% | 1.72M 2,055% | 1.38M 20.24% | 894K 34.98% | 445K 50.22% | 1.58M 254.16% | 1.40M 11.10% | |
net debt | 13.18M - | 1.43M 89.16% | -29.26M 2,147.46% | 2.26M 107.71% | 13.22M 485.90% | 11.65M 11.83% | -21.90M 287.94% | -5.41M 75.32% | -693K 87.18% | |
net receivables | 4.28M - | 5.95M 38.96% | 6.90M 15.83% | 6.59M 4.45% | 7.21M 9.36% | 6.57M 8.91% | 6.96M 5.97% | 11.38M 63.59% | 9.86M 13.33% | |
other assets | 1 - | -1K - | -1K - | |||||||
other current assets | 789.88K - | 263.17K 66.68% | 431K 63.77% | 594K 37.82% | 601K 1.18% | 508K 15.47% | 496K 2.36% | 574K 15.73% | 479K 16.55% | |
other current liabilities | 814.06K - | 625.78K 23.13% | 609K 2.68% | 5.66M 829.23% | 791K 86.02% | 909K 14.92% | 1.18M 30.25% | 11.60M 879.48% | 7.20M 37.89% | |
other liabilities | ||||||||||
other non current assets | 448.24K - | 10.56M 2,255.48% | 1K 99.99% | 2.33M 232,900% | 854K 63.35% | 1K 99.88% | 356K 35,500% | 529K 48.60% | 126K 76.18% | |
other non current liabilities | 1.21M - | 2.57M 112.50% | 3.11M 20.75% | 2.75M 11.46% | 5.33M 93.64% | 2.81M 47.31% | 736K 73.77% | 18.30M 2,386.14% | 26.16M 42.96% | |
othertotal stockholders equity | 21.79M - | 54.62M 150.72% | 83.80M 53.42% | 63.49M 24.23% | 64.83M 2.11% | 78.42M 20.97% | 96.44M 22.98% | 92.99M 3.58% | 94.08M 1.18% | |
preferred stock | ||||||||||
property plant equipment net | 6.88M - | 7.09M 3.15% | 7.59M 6.98% | 12.04M 58.66% | 17.14M 42.37% | 24.47M 42.73% | 24.29M 0.73% | 28.74M 18.31% | 28.72M 0.06% | |
retained earnings | -23.44M - | -38.13M 62.67% | -47.74M 25.20% | -55.79M 16.87% | -70.65M 26.63% | -77.50M 9.69% | -79.51M 2.60% | -85.20M 7.15% | -94.16M 10.52% | |
short term debt | 2.11M - | 3.45M 63.74% | 1.51M 56.10% | 2.44M 61.29% | 3.60M 47.54% | 3.28M 9.05% | 2.64M 19.35% | 3.04M 14.91% | 4.66M 53.41% | |
short term investments | 299.85K - | 10.40M 3,368.42% | 86K 99.17% | 260K 202.33% | 63K 75.77% | 103K 63.49% | 105K 1.94% | 362K 244.76% | 55K 84.81% | |
tax assets | 274.74K - | 341.92K 24.45% | 189K 44.72% | -1.72M 1,012.17% | 432K - | 125K - | ||||
tax payables | 373.74K - | 510.84K 36.68% | 968K 89.49% | 1.04M 7.13% | 1.12M 7.81% | 756K 32.38% | 542K 28.31% | 713K 31.55% | 647K 9.26% | |
total assets | 30.41M - | 47.51M 56.25% | 68.50M 44.18% | 74.46M 8.70% | 66.12M 11.20% | 72.15M 9.11% | 77.74M 7.74% | 77.99M 0.33% | 70.94M 9.05% | |
total current assets | 15.07M - | 32.00M 112.34% | 53.56M 67.36% | 41.02M 23.42% | 30.96M 24.52% | 33.08M 6.87% | 39.11M 18.23% | 30.38M 22.32% | 25.48M 16.15% | |
total current liabilities | 7.73M - | 10.41M 34.76% | 8.43M 19.09% | 10.97M 30.24% | 14.87M 35.54% | 12.36M 16.92% | 11.34M 8.27% | 21.39M 88.69% | 17.48M 18.28% | |
total debt | 16.36M - | 9.69M 40.76% | 9.70M 0.05% | 27.80M 186.69% | 28.38M 2.10% | 30.60M 7.82% | 2.64M 91.36% | 3.04M 14.91% | 4.66M 53.41% | |
total investments | 2 - | 168.44K 8,421,700% | 166K 1.45% | 1.98M 1,095.18% | 1.44M 27.52% | 997K 30.67% | 550K 44.83% | 1.94M 252.36% | 1.46M 24.87% | |
total liabilities | 24.65M - | 20.59M 16.49% | 21.14M 2.70% | 43.83M 107.29% | 49.03M 11.88% | 46.01M 6.17% | 35.91M 21.95% | 43.74M 21.82% | 47.92M 9.55% | |
total liabilities and stockholders equity | 30.41M - | 47.51M 56.25% | 68.50M 44.18% | 74.46M 8.70% | 66.12M 11.20% | 72.15M 9.11% | 77.74M 7.74% | 77.99M 0.33% | 70.94M 9.05% | |
total non current assets | 15.34M - | 15.51M 1.14% | 14.95M 3.63% | 33.45M 123.78% | 35.17M 5.14% | 39.07M 11.09% | 38.62M 1.14% | 47.61M 23.26% | 45.46M 4.51% | |
total non current liabilities | 16.92M - | 10.17M 39.89% | 12.72M 25.01% | 32.85M 158.33% | 34.16M 3.98% | 33.65M 1.49% | 24.57M 26.97% | 22.36M 9.03% | 30.44M 36.18% | |
total stockholders equity | 5.45M - | 26.68M 389.47% | 47.18M 76.84% | 25.75M 45.41% | 12.23M 52.50% | 20.79M 69.90% | 38.78M 86.59% | 29.64M 23.58% | 21.77M 26.54% |
All numbers in EUR (except ratios and percentages)