Subclassifications Of Assets, Liabilities And Equities [Abstract]

Biofrontera AG - Filing #6537419

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,012 EUR
2,281 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,198 EUR
1,139 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8,982 EUR
53,154 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
101,000 EUR
0 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
1,344 EUR
413,000 EUR
Trade and other receivables [abstract]
Trade receivables
691,000 EUR
793,000 EUR
Categories of current financial assets [abstract]
Current financial assets
9,324 EUR
8,171 EUR
Classes of current inventories [abstract]
Current inventories
4,794 EUR
4,814 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,376 EUR
6,908 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
35,000 EUR
0 EUR
Other current assets
938,000 EUR
1,392 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
603,000 EUR
1,012 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,055 EUR
851,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
446,000 EUR
2,449 EUR
Trade and other non-current payables [abstract]
Non-current payables to related parties
2,642 EUR
0 EUR
Trade and other current payables [abstract]
Current payables to related parties
2,653 EUR
5,279 EUR
Trade and other current payables
1,984 EUR
2,735 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
5,109 EUR
10,478 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,277 EUR
6,990 EUR
Miscellaneous liabilities [abstract]
Other liabilities
304,000 EUR
0 EUR
Issued capital [abstract]
Issued capital
63,807 EUR
56,717 EUR
Miscellaneous equity [abstract]
Capital reserve
137,318 EUR
137,332 EUR
Net assets (liabilities) [abstract]
Assets
32,725 EUR
76,127 EUR
Net current assets (liabilities) [abstract]
Current assets
15,056 EUR
14,377 EUR
Current liabilities
8,387 EUR
17,467 EUR
Assets less current liabilities [abstract]

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