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BRAIN Biotech AG

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: DE0005203947
EUR
3.03
0.96 (46.38%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12.62
21.77
29.64
38.78
20.79
15.32
Shareholder's Funds
12.62
21.77
29.64
38.78
20.79
15.32
Minority Interest
1.27
1.24
4.61
3.04
5.36
4.86
Long-Term Borrowings
23.21
18.57
9.46
14.73
23.94
25.88
Secured Loans
23.21
18.57
9.46
14.73
23.94
25.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.88
3.77
3.29
2.79
2.15
2.59
Other Long Term Liabilities
35.29
16.53
15.93
12.49
12.87
13.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.93
1.15
2.27
2.80
2.86
Total Non-Current Liabilities
49.84
30.45
22.36
24.57
33.65
31.08
Current Liabilities
Trade Payables
5.61
5.62
6.75
3.83
3.17
4.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.93
0.93
1.15
2.27
2.80
2.86
Total Current Liabilities
25.01
17.48
21.39
11.34
12.36
14.87
Total Liabilities
88.74
70.94
77.99
77.74
72.15
66.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.92
45.37
42.93
36.84
34.91
25.98
Less: Accumulated Depreciation
20.07
16.65
14.19
12.55
10.44
8.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.86
28.72
28.74
24.29
24.47
17.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.97
1.51
2.05
0.71
1.21
2.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
43.08
45.46
47.61
38.62
39.07
35.17
Current Assets Loans & Advances
Current Investments
0.06
0.06
0.08
0.06
0.05
0.06
Inventories
9.42
9.76
9.66
7.01
6.96
8.03
Sundry Debtors
7.80
9.44
8.04
6.72
6.17
6.39
Cash and Bank
27.17
5.35
8.44
24.55
18.94
15.16
Other Current Assets
44.89
25.00
29.53
38.57
32.53
30.36
Short Term Loans and Advances
0.44
0.39
3.31
0.23
0.40
0.71
Total Current Assets
45.66
25.48
30.38
39.11
33.08
30.96
Net Current Assets (Including Current Investments)
20.65
8.00
9.00
27.78
20.73
16.08
Total Current Assets Excluding Current Investments
45.66
25.48
30.38
39.11
33.08
30.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88.74
70.94
77.99
77.74
72.15
66.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.21
18.57
9.46
14.73
23.94
25.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 4.60% vs 116.67% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 113.49% vs 3.77% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -2.99% vs -0.07% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -35.76% vs -26.34% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 79.20% vs -16.13% in Sep 2023

Compare Balance Sheet Results of BRAIN Biotech AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12.62
0.72
11.90
1,652.78%
Shareholder's Funds
12.62
0.72
11.90
1,652.78%
Minority Interest
1.27
0
1.27
0.00%
Long-Term Borrowings
23.21
0.00
23.21
0.00%
Secured Loans
23.21
0
23.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.88
0
3.88
0.00%
Other Long Term Liabilities
35.29
0.65
34.64
5,329.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.93
0.65
0.28
43.08%
Total Non-Current Liabilities
49.84
0.65
49.19
7,567.69%
Current Liabilities
Trade Payables
5.61
0.44
5.17
1,175.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.93
0.65
0.28
43.08%
Total Current Liabilities
25.01
7.49
17.52
233.91%
Total Liabilities
88.74
8.86
79.88
901.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.92
0.65
47.27
7,272.31%
Less: Accumulated Depreciation
20.07
0.64
19.43
3,035.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.86
0.01
27.85
278,500.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.97
0
0.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43.08
0.35
42.73
12,208.57%
Current Assets Loans & Advances
Current Investments
0.06
0
0.06
0.00%
Inventories
9.42
0
9.42
0.00%
Sundry Debtors
7.80
0.00
7.80
0.00%
Cash and Bank
27.17
8.31
18.86
226.96%
Other Current Assets
44.89
8.31
36.58
440.19%
Short Term Loans and Advances
0.44
0
0.44
0.00%
Total Current Assets
45.66
8.51
37.15
436.55%
Net Current Assets (Including Current Investments)
20.65
1.02
19.63
1,924.51%
Total Current Assets Excluding Current Investments
45.66
8.51
37.15
436.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88.74
8.86
79.88
901.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.21
0
23.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.55 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 4.60% vs 116.67% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.29 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 113.49% vs 3.77% in Sep 2023

Annual - Fixed Assets
Fixed Assets 27.86 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.99% vs -0.07% in Sep 2023

Annual - Investments
Investments 0.97 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -35.76% vs -26.34% in Sep 2023

Annual - Current Assets
Current Assets 45.66 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 79.20% vs -16.13% in Sep 2023

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