Subclassifications Of Assets, Liabilities And Equities [Abstract]

Biofrontera AG - Filing #6520750

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,290 EUR
3,012 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,152 EUR
1,198 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,718 EUR
8,982 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
33,000 EUR
101,000 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
6,365 EUR
1,344 EUR
Trade and other receivables [abstract]
Trade receivables
774,000 EUR
691,000 EUR
Categories of current financial assets [abstract]
Current financial assets
11,792 EUR
9,324 EUR
Classes of current inventories [abstract]
Current inventories
5,077 EUR
4,794 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,080 EUR
6,376 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
18,000 EUR
35,000 EUR
Other current assets
850,000 EUR
938,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
895,000 EUR
603,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
678,000 EUR
1,055 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
468,000 EUR
446,000 EUR
Trade and other non-current payables [abstract]
Non-current payables to related parties
0 EUR
2,642 EUR
Trade and other current payables [abstract]
Current payables to related parties
2,747 EUR
2,653 EUR
Trade and other current payables
2,594 EUR
1,984 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
5,879 EUR
5,109 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4,194 EUR
3,277 EUR
Miscellaneous liabilities [abstract]
Other liabilities
0 EUR
304,000 EUR
Issued capital [abstract]
Issued capital
63,807 EUR
63,807 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,000 EUR
0 EUR
Miscellaneous equity [abstract]
Capital reserve
137,330 EUR
137,318 EUR
Net assets (liabilities) [abstract]
Assets
30,732 EUR
32,725 EUR
Net current assets (liabilities) [abstract]
Current assets
17,720 EUR
15,056 EUR
Current liabilities
10,073 EUR
8,387 EUR
Assets less current liabilities [abstract]

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