BRAIN BIOTECH AG (BNN.DE) Stock Balance Sheet

FRA:BNN • DE0005203947

Current stock price

2.33 EUR
-0.12 (-4.9%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
BNN.DE Cash Equivalents ChartBNN.DE Cash Equivalents over time chart
N/A6.19M27.17M5.35M8.44M
Marketable Securities
BNN.DE Marketable Securities ChartBNN.DE Marketable Securities over time chart
N/A163.00K115.00K55.00K362.00K
Receivables
BNN.DE Receivables ChartBNN.DE Receivables over time chart
N/A9.00M8.24M9.83M11.35M
Inventories
BNN.DE Inventories ChartBNN.DE Inventories over time chart
N/A8.94M9.42M9.76M9.66M
Other Current Assets
BNN.DE Other Current Assets ChartBNN.DE Other Current Assets over time chart
26.08M672.00K712.00K479.00K573.00K
Total Current Assets
BNN.DE Total Current Assets ChartBNN.DE Total Current Assets over time chart
26.08M24.96M45.66M25.48M30.38M
 
Non-Current Assets
PPE Net
BNN.DE PPE Net ChartBNN.DE PPE Net over time chart
N/A27.55M27.86M28.72M28.74M
Investments And Advances
BNN.DE Investments And Advances ChartBNN.DE Investments And Advances over time chart
N/A1.28M971.00K1.46M1.94M
Goodwill
BNN.DE Goodwill ChartBNN.DE Goodwill over time chart
N/A6.63M6.81M6.67M6.61M
Intangibles
BNN.DE Intangibles ChartBNN.DE Intangibles over time chart
N/A5.87M7.38M8.55M10.16M
Other Non-Current Assets
BNN.DE Other Non-Current Assets ChartBNN.DE Other Non-Current Assets over time chart
40.82M55.00K67.00K20.00K69.00K
Total Non-Current Assets
BNN.DE Total Non-Current Assets ChartBNN.DE Total Non-Current Assets over time chart
40.82M41.38M43.08M45.46M47.61M
 
TOTAL ASSETS
BNN.DE TOTAL ASSETS ChartBNN.DE TOTAL ASSETS over time chart
66.91M66.34M88.74M70.94M77.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
BNN.DE Short Term Debt ChartBNN.DE Short Term Debt over time chart
17.68M0.000.000.000.00
Current Portion Of LT Debt.
BNN.DE Current Portion Of LT Debt. ChartBNN.DE Current Portion Of LT Debt. over time chart
N/A7.93M8.98M3.70M2.71M
Accrued Expenses
BNN.DE Accrued Expenses ChartBNN.DE Accrued Expenses over time chart
N/A2.16M5.29M3.00M2.23M
Accounts Payable
BNN.DE Accounts Payable ChartBNN.DE Accounts Payable over time chart
N/A4.36M5.61M5.62M6.75M
Other Current Liabilities
BNN.DE Other Current Liabilities ChartBNN.DE Other Current Liabilities over time chart
N/A3.15M5.12M5.17M9.70M
Total Current Liabilities
BNN.DE Total Current Liabilities ChartBNN.DE Total Current Liabilities over time chart
17.68M17.60M25.01M17.48M21.39M
 
Non-Current Liabilities
Long Term Debt
BNN.DE Long Term Debt ChartBNN.DE Long Term Debt over time chart
24.50M12.80M17.32M17.80M8.03M
Deferred Taxes/Income
BNN.DE Deferred Taxes/Income ChartBNN.DE Deferred Taxes/Income over time chart
N/A3.35M3.88M3.77M3.29M
Other Non-Current Liabilities
BNN.DE Other Non-Current Liabilities ChartBNN.DE Other Non-Current Liabilities over time chart
25.45M30.74M28.64M8.88M11.03M
Total Non-Current Liabilities
BNN.DE Total Non-Current Liabilities ChartBNN.DE Total Non-Current Liabilities over time chart
49.95M46.90M51.11M31.69M26.97M
 
TOTAL LIABILITIES
BNN.DE TOTAL LIABILITIES ChartBNN.DE TOTAL LIABILITIES over time chart
67.63M64.50M76.12M49.17M48.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNN.DE Retained Earnings ChartBNN.DE Retained Earnings over time chart
N/A-116.03M-105.49M-94.16M-85.20M
Additional Paid In Capital
BNN.DE Additional Paid In Capital ChartBNN.DE Additional Paid In Capital over time chart
N/A95.73M94.95M93.46M92.66M
Minority Interest
BNN.DE Minority Interest ChartBNN.DE Minority Interest over time chart
N/A0.001.27M1.24M4.61M
Common Shares
BNN.DE Common Shares ChartBNN.DE Common Shares over time chart
N/A21.85M21.85M21.85M21.85M
Other Shareholders' Equity
BNN.DE Other Shareholders' Equity ChartBNN.DE Other Shareholders' Equity over time chart
-728.00K296.00K1.31M627.00K328.00K
Shares Outstanding
BNN.DE Shares Outstanding ChartBNN.DE Shares Outstanding over time chart
21.85M21.85M21.85M21.85M21.85M
Tangible Book Value per Share
BNN.DE Tangible Book Value per Share ChartBNN.DE Tangible Book Value per Share over time chart
-0.03-0.49-0.070.300.59
Total Shareholders' Equity
BNN.DE Total Shareholders' Equity ChartBNN.DE Total Shareholders' Equity over time chart
-728.00K1.84M12.62M21.77M29.64M
 
TOTAL LIABILITIES AND EQUITY
BNN.DE TOTAL LIABILITIES AND EQUITY ChartBNN.DE TOTAL LIABILITIES AND EQUITY over time chart
66.91M66.34M88.74M70.94M77.99M
 
Statistics
Debt/Equity
BNN.DE Debt/Equity ChartBNN.DE Debt/Equity over time chart
-57.946.951.370.820.27
Current Ratio
BNN.DE Current Ratio ChartBNN.DE Current Ratio over time chart
1.481.421.831.461.42
Return On Assets (ROA)
BNN.DE Return On Assets (ROA) ChartBNN.DE Return On Assets (ROA) over time chart
-15.88%-17.70%-12.54%-11.67%-8.45%
Return On Equity (ROE)
BNN.DE Return On Equity (ROE) ChartBNN.DE Return On Equity (ROE) over time chart
N/A-637.81%-88.19%-38.03%-22.23%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BNN.DE Balance Sheet Over Time ChartBNN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BNN.DE Balance Sheet - Short Vs Long Term ChartBNN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M