Subclassifications Of Assets, Liabilities And Equities [Abstract]

Biofrontera AG - Filing #6464128

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,934 EUR
3,290 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,001 EUR
1,152 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
420,000 EUR
0 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
1,718 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
14,000 EUR
33,000 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
0 EUR
6,365 EUR
Trade and other receivables [abstract]
Trade receivables
6,452 EUR
774,000 EUR
Categories of current financial assets [abstract]
Current financial assets
9,797 EUR
11,792 EUR
Classes of current inventories [abstract]
Current inventories
5,548 EUR
5,077 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,124 EUR
3,080 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
19,000 EUR
18,000 EUR
Other current assets
910,000 EUR
850,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
5,253 EUR
895,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
329,000 EUR
678,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
436,000 EUR
468,000 EUR
Trade and other current payables [abstract]
Current payables to related parties
0 EUR
2,747 EUR
Trade and other current payables
2,124 EUR
2,594 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
2,608 EUR
5,880 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7,861 EUR
4,194 EUR
Miscellaneous liabilities [abstract]
Other liabilities
0 EUR
0 EUR
Issued capital [abstract]
Issued capital
6,077 EUR
63,807 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
22,000 EUR
1,000 EUR
Miscellaneous equity [abstract]
Capital reserve
137,497 EUR
137,330 EUR
Net assets (liabilities) [abstract]
Assets
29,654 EUR
30,732 EUR
Net current assets (liabilities) [abstract]
Current assets
16,255 EUR
17,720 EUR
Current liabilities
10,469 EUR
10,073 EUR
Assets less current liabilities [abstract]

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