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Biofrontera AG (GB:0DOL)
LSE:0DOL
Holding GB:0DOL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 7.84M | € 7.91M | € 10.59M | € 8.90M | € 8.73M |
| Gross Profit | € 7.84M | € 7.91M | € 5.20M | € 4.31M | € 8.73M |
| EBIT | € 359.00K | € -3.54M | - | € -6.19M | € -2.15M |
| EBITDA | € 659.00K | € -3.25M | - | € -5.93M | € -1.89M |
| Net Income Common Stockholders | € -257.00K | € -10.44M | € 3.53M | € -6.34M | € -7.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 4.38M | € 3.82M | € 1.34M | € 3.42M | € 21.10M |
| Total Assets | € 21.57M | € 24.57M | € 27.93M | € 34.10M | € 41.97M |
| Total Debt | € 1.44M | € 3.67M | € 5.40M | € 2.81M | € 1.21M |
| Net Debt | € -2.94M | € -151.00K | € 4.06M | € -608.00K | € -19.89M |
| Total Liabilities | € 10.66M | € 26.42M | € 23.14M | € 33.07M | € 25.21M |
| Stockholders Equity | € 10.91M | € -5.42M | € 4.79M | € 1.04M | € 16.75M |
| Cash Flow | - | ||||
| Free Cash Flow | € -4.63M | € -3.38M | - | - | € -3.70M |
| Operating Cash Flow | € -4.67M | € -3.33M | € -8.87M | € -2.00M | € -3.69M |
| Investing Cash Flow | € -45.00K | € 43.00K | € 73.00K | € 382.00K | € -14.00K |
| Financing Cash Flow | € 5.28M | € 5.80M | € 6.71M | € 591.00K | - |
Biofrontera Forecast EPS vs Actual EPS
Currently, no data available
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