Balance Sheet BRAIN Biotech AG

Equities

BNN

DE0005203947

Environmental Services & Equipment

Market Closed - Xetra Other stock markets 11:36:03 2025-01-13 am EST			After market 12:54:28 pm
3.540 ^EUR	+1.72%		3.530	-0.28%

Dec. 12	BRAIN Biotech AG - Analyst/Investor Day
Oct. 03	BRAIN Biotech AG Announces Resignation of Wiltrud Treffenfeldt as Member of the Supervisory Board	CI

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Published financial data: BRAIN BIOTECH AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2019	2020	2021	2022	2023
Revenues	40.05M	39.06M	39.22M	50.3M	56.22M
Other Revenues, Total	-	-	-	-	-
Total Revenues	40.05M	39.06M	39.22M	50.3M	56.22M
Cost of Goods Sold, Total	17.91M	17.46M	17.4M	22.69M	25.8M
Gross Profit	22.14M	21.6M	21.82M	27.61M	30.42M
Selling General & Admin Expenses, Total	18.84M	19.26M	20.5M	23.06M	23.34M
Depreciation & Amortization - (IS)	2.92M	3.93M	4.01M	4.34M	4.65M
Other Operating Expenses	6.43M	5.04M	4.69M	6.59M	7.99M
Other Operating Expenses, Total	28.19M	28.24M	29.21M	33.99M	35.98M
Operating Income	-6.06M	-6.63M	-7.39M	-6.38M	-5.56M
Interest Expense, Total	-513K	-673K	-521K	-529K	-858K
Interest And Investment Income	7K	14K	11K	4K	4K
Net Interest Expenses	-506K	-659K	-510K	-525K	-854K
Income (Loss) On Equity Invest.	-1.79M	-2.39M	-1.72M	-2.43M	-1.49M
Currency Exchange Gains (Loss)	-7K	-61K	-35K	118K	-61K
Other Non Operating Income (Expenses)	-1.5M	676K	3.98M	281K	84K
EBT, Excl. Unusual Items	-9.85M	-9.07M	-5.68M	-8.93M	-7.88M
Restructuring Charges	-	-869K	-	-	-
Merger & Related Restructuring Charges	-27K	-222K	-313K	-476K	-279K
Impairment of Goodwill	-1.78M	-11K	-	-	-
Gain (Loss) On Sale Of Investments	491K	-	577K	2.36M	541K
Gain (Loss) On Sale Of Assets	-	-	-	650K	-
Asset Writedown	-	-408K	-	-	-
Insurance Settlements	525K	2K	-	-	-
Other Unusual Items	156K	630K	1.14M	239K	134K
EBT, Incl. Unusual Items	-10.49M	-9.94M	-4.28M	-6.16M	-7.49M
Income Tax Expense	9K	-927K	403K	176K	625K
Earnings From Continuing Operations	-10.5M	-9.02M	-4.68M	-6.34M	-8.11M
Net Income to Company	-10.5M	-9.02M	-4.68M	-6.34M	-8.11M
Minority Interest	19K	-667K	-292K	-249K	-165K
Net Income - (IS)	-10.48M	-9.68M	-4.97M	-6.59M	-8.28M
Net Income to Common Incl Extra Items	-10.48M	-9.68M	-4.97M	-6.59M	-8.28M
Net Income to Common Excl. Extra Items	-10.48M	-9.68M	-4.97M	-6.59M	-8.28M
Per Share Items
Net EPS - Basic	-0.58	-0.52	-0.25	-0.3	-0.38
Basic EPS - Continuing Operations	-0.58	-0.52	-0.25	-0.3	-0.38
Basic Weighted Average Shares Outstanding	18.06M	18.66M	19.94M	21.85M	21.85M
Net EPS - Diluted	-0.58	-0.52	-0.25	-0.3	-0.38
Diluted EPS - Continuing Operations	-0.58	-0.52	-0.25	-0.3	-0.38
Diluted Weighted Average Shares Outstanding	18.06M	18.66M	19.94M	21.85M	21.85M
Normalized Basic EPS	-0.34	-0.34	-0.19	-0.27	-0.23
Normalized Diluted EPS	-0.34	-0.34	-0.19	-0.27	-0.23
Supplemental Items
EBITDA	-3.13M	-3.56M	-4.1M	-3.27M	-2.39M
EBITA	-4.56M	-4.73M	-5.7M	-4.87M	-3.96M
EBIT	-6.06M	-6.63M	-7.39M	-6.38M	-5.56M
EBITDAR	-1.91M	-2.61M	-3.11M	-1.89M	-1.05M
Total Revenues (As Reported)	41.23M	39.24M	40.73M	53.07M	57.14M
Effective Tax Rate - (Ratio)	-0.09	9.32	-9.42	-2.85	-8.35
Total Current Taxes	319K	-533K	169K	226K	168K
Total Deferred Taxes	-310K	-394K	234K	-50K	457K
Normalized Net Income	-6.14M	-6.33M	-3.84M	-5.83M	-5.09M
Interest on Long-Term Debt	17K	99K	98K	103K	162K
Non-Cash Pension Expense	71K	26K	24K	26K	42K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7.82M	5.79M	5.38M	4.87M	4.98M
Net Rental Expense, Total	1.22M	946K	993K	1.38M	1.34M
Imputed Operating Lease Interest Expense	694K	499K	338K	529K	571K
Imputed Operating Lease Depreciation	529K	447K	655K	852K	770K
Maintenance & Repair Expenses, Total	463K	434K	585K	625K	591K
Stock-Based Comp., SG&A Exp. (Total)	301K	629K	989K	1.38M	714K
Total Stock-Based Compensation	301K	629K	989K	1.38M	714K

Fiscal Period: September	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	15.16M	18.94M	24.54M	8.44M	5.35M
Short Term Investments	63K	53K	55K	82K	55K
Total Cash And Short Term Investments	15.22M	19M	24.6M	8.52M	5.41M
Accounts Receivable, Total	6.39M	6.17M	6.72M	8.04M	9.44M
Other Receivables	564K	171K	129K	3.24M	269K
Notes Receivable	150K	229K	102K	73K	123K
Total Receivables	7.1M	6.57M	6.95M	11.34M	9.83M
Inventory	8.03M	6.96M	7.02M	9.66M	9.76M
Prepaid Expenses	391K	279K	317K	331K	392K
Other Current Assets, Total	209K	278K	229K	522K	87K
Total Current Assets	30.96M	33.08M	39.11M	30.38M	25.48M
Gross Property Plant And Equipment	25.98M	34.9M	36.84M	42.93M	45.37M
Accumulated Depreciation	-8.84M	-10.44M	-12.55M	-14.19M	-16.65M
Net Property Plant And Equipment	17.14M	24.47M	24.29M	28.74M	28.72M
Long-term Investments	1.44M	997K	550K	1.94M	1.46M
Goodwill	4.59M	4.48M	4.72M	6.61M	6.67M
Other Intangibles, Total	11.21M	8.79M	8.81M	10.16M	8.55M
Loans Receivable Long-Term	558K	200K	150K	101K	50K
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	216K	113K	86K	-	20K
Other Long-Term Assets, Total	16K	16K	15K	68K	-
Total Assets	66.12M	72.15M	77.74M	77.99M	70.94M
Liabilities
Accounts Payable, Total	4.43M	3.17M	3.83M	6.75M	5.62M
Accrued Expenses, Total	2.98M	3.45M	2.28M	2.67M	3.52M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.22M	1.25M	1.24M	1.43M	2.26M
Current Portion of Leases	742K	1.08M	1.08M	1.27M	1.44M
Current Income Taxes Payable	83K	193K	64K	172K	9K
Unearned Revenue Current, Total	2.59M	861K	1.57M	1.99M	2.93M
Other Current Liabilities	2.84M	2.35M	1.27M	7.1M	1.7M
Total Current Liabilities	14.87M	12.36M	11.34M	21.39M	17.48M
Long-Term Debt	4.77M	4.22M	3.48M	2.62M	11.06M
Long-Term Leases	610K	6.53M	5.58M	5.41M	6.74M
Unearned Revenue Non Current	1.47M	1.37M	1.11M	766K	518K
Pension & Other Post Retirement Benefits	4.56M	2.8M	2.27M	1.15M	928K
Deferred Tax Liability Non Current	2.59M	2.16M	2.79M	3.29M	3.77M
Other Non Current Liabilities	20.16M	16.57M	9.34M	9.11M	7.43M
Total Liabilities	49.03M	46.01M	35.91M	43.74M	47.92M
Common Stock, Total	18.06M	19.86M	21.85M	21.85M	21.85M
Additional Paid In Capital	64.81M	78.39M	95.89M	92.66M	93.46M
Retained Earnings	-70.65M	-77.5M	-79.51M	-85.2M	-94.16M
Comprehensive Income and Other	20K	35K	555K	328K	628K
Total Common Equity	12.23M	20.78M	38.78M	29.64M	21.77M
Minority Interest	4.86M	5.36M	3.04M	4.61M	1.24M
Total Equity	17.09M	26.14M	41.83M	34.25M	23.01M
Total Liabilities And Equity	66.12M	72.15M	77.74M	77.99M	70.94M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.06M	18.06M	21.85M	21.85M	21.85M
ECS Total Common Shares Outstanding	18.06M	18.06M	21.85M	21.85M	21.85M
Book Value / Share	0.68	1.15	1.78	1.36	1
Tangible Book Value	-3.56M	7.51M	25.25M	12.87M	6.56M
Tangible Book Value Per Share	-0.2	0.42	1.16	0.59	0.3
Total Debt	7.34M	13.09M	11.38M	10.74M	21.5M
Net Debt	-7.88M	-5.91M	-13.22M	2.21M	16.09M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.56M	2.8M	2.27M	1.15M	928K
Debt Equivalent Oper. Leases	9.78M	7.57M	7.94M	11.05M	10.73M
Minority Interest, Total (Incl. Fin. Div)	4.86M	5.36M	3.04M	4.61M	1.24M
Equity Method Investments, Total	1.44M	997K	550K	1.94M	1.46M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.79M	2.28M	2.01M	3.38M	-
Inventories - Work In Process, Total	613K	444K	367K	389K	-
Inventories - Finished Goods, Total	4.52M	4.24M	4.64M	5.95M	-
Inventories - Others	106K	-	4K	36K	-
Land - (BS)	9.26M	16.03M	16.26M	17.9M	10.42M
Machinery, Total	16.73M	18.88M	20.59M	25.03M	21.55M
Full Time Employees	288	286	299	316	318
Accumulated Allowance for Doubtful Accounts (Supple)	253K	51K	49K	75K	52K

Fiscal Period: September	2019	2020	2021	2022	2023
Net Income	-10.48M	-9.68M	-4.97M	-6.59M	-8.28M
Depreciation & Amortization - CF	1.42M	2.04M	2.33M	2.83M	3.05M
Amortization of Goodwill and Intangible Assets - (CF)	1.5M	1.9M	1.69M	1.51M	1.6M
Depreciation & Amortization, Total	2.92M	3.93M	4.01M	4.34M	4.65M
(Gain) Loss From Sale Of Asset	-3K	47K	7K	-28K	-4K
(Gain) Loss on Sale of Investments - (CF)	-342K	155K	-577K	-2.36M	-541K
Asset Writedown & Restructuring Costs	1.78M	419K	-	-	-
(Income) Loss On Equity Investments - (CF)	1.79M	2.39M	1.72M	2.43M	1.49M
Stock-Based Compensation (CF)	236K	449K	512K	748K	797K
Provision and Write-off of Bad Debts	-13K	91K	-3K	2K	-19K
Other Operating Activities, Total	-2.15M	-3.86M	-5.96M	-3.66M	-2.46M
Change In Accounts Receivable	-243K	56K	-143K	-231K	-1.32M
Change In Inventories	-874K	730K	-17K	-2.41M	-41K
Change In Accounts Payable	1.69M	-1.26M	313K	2.53M	-1.17M
Change in Unearned Revenues	3.07M	1.26M	1.72M	2.5M	3.49M
Change In Deferred Taxes	237K	-555K	-121K	6K	-201K
Change in Other Net Operating Assets	-1M	1.06M	-402K	1.24M	-620K
Cash from Operations	-3.38M	-4.77M	-3.91M	-1.48M	-4.22M
Capital Expenditure	-6.62M	-2.82M	-1.25M	-5.8M	-2.62M
Sale of Property, Plant, and Equipment	9K	24K	1K	137K	182K
Cash Acquisitions	-	-	-	-3.1M	-
Divestitures	-69K	-	-436K	-1.07M	3.04M
Sale (Purchase) of Intangible assets	-21K	-39K	-11K	-282K	-19K
Investment in Marketable and Equity Securities, Total	-	-1.87M	-564K	-1.17M	-108K
Other Investing Activities, Total	-46K	240K	81K	-1.4M	86K
Cash from Investing	-6.74M	-4.47M	-2.18M	-12.69M	562K
Long-Term Debt Issued, Total	1.66M	1.25M	55K	352K	13M
Total Debt Issued	1.66M	1.25M	55K	352K	13M
Long-Term Debt Repaid, Total	-1.94M	-2.73M	-2.88M	-2.32M	-2.96M
Total Debt Repaid	-1.94M	-2.73M	-2.88M	-2.32M	-2.96M
Issuance of Common Stock	6K	14.57M	18.98M	-	-
Other Financing Activities, Total	-	-1K	-4.59M	-	-9.59M
Cash from Financing	-276K	13.09M	11.57M	-1.97M	459K
Foreign Exchange Rate Adjustments	21K	-74K	116K	35K	106K
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	1K
Net Change in Cash	-10.38M	3.78M	5.6M	-16.1M	-3.09M
Supplemental Items
Cash Interest Paid	430K	486K	431K	503K	784K
Cash Income Tax Paid (Refund)	197K	-44K	332K	259K	204K
Levered Free Cash Flow	-4.56M	-4.1M	-2.64M	-2.36M	-4.39M
Unlevered Free Cash Flow	-4.24M	-3.68M	-2.31M	-2.03M	-3.86M
Change In Net Working Capital	-2.96M	1.24M	1.43M	-2.32M	3.11M
Net Debt Issued / Repaid	-282K	-1.48M	-2.82M	-1.97M	10.05M

Fiscal Period: September	2019	2020	2021	2022	2023
Profitability
Return on Assets	-5.38	-6	-6.16	-5.12	-4.67
Return on Total Capital	-12.62	-12.42	-9.99	-8.12	-7.77
Return On Equity %	-46.13	-38.94	-13.77	-16.67	-28.34
Return on Common Equity	-58.59	-53.65	-16.69	-19.26	-32.21
Margin Analysis
Gross Profit Margin %	55.28	55.31	55.63	54.89	54.11
SG&A Margin	47.04	49.31	52.27	45.85	41.51
EBITDA Margin %	-7.82	-9.11	-10.45	-6.51	-4.25
EBITA Margin %	-11.37	-12.12	-14.53	-9.68	-7.04
EBIT Margin %	-15.12	-16.98	-18.84	-12.69	-9.89
Income From Continuing Operations Margin %	-26.21	-23.08	-11.93	-12.61	-14.43
Net Income Margin %	-26.16	-24.79	-12.68	-13.1	-14.72
Net Avail. For Common Margin %	-26.16	-24.79	-12.68	-13.1	-14.72
Normalized Net Income Margin	-15.33	-16.21	-9.79	-11.6	-9.06
Levered Free Cash Flow Margin	-11.39	-10.5	-6.72	-4.69	-7.81
Unlevered Free Cash Flow Margin	-10.59	-9.42	-5.89	-4.03	-6.86
Asset Turnover
Asset Turnover	0.57	0.57	0.52	0.65	0.76
Fixed Assets Turnover	2.74	1.88	1.61	1.9	1.96
Receivables Turnover (Average Receivables)	6.24	6.22	6.09	6.82	6.43
Inventory Turnover (Average Inventory)	2.23	2.33	2.49	2.72	2.66
Short Term Liquidity
Current Ratio	2.08	2.68	3.45	1.42	1.46
Quick Ratio	1.49	2.05	2.77	0.93	0.86
Operating Cash Flow to Current Liabilities	-0.23	-0.39	-0.34	-0.07	-0.24
Days Sales Outstanding (Average Receivables)	58.51	58.81	59.97	53.55	56.73
Days Outstanding Inventory (Average Inventory)	163.75	157.18	146.59	134.15	137.33
Average Days Payable Outstanding	74.41	84.84	73.21	76.25	87.17
Cash Conversion Cycle (Average Days)	147.85	131.15	133.34	111.44	106.89
Long Term Solvency
Total Debt/Equity	42.95	50.06	27.2	31.36	93.42
Total Debt / Total Capital	30.04	33.36	21.38	23.87	48.3
LT Debt/Equity	31.47	41.14	21.66	23.46	77.35
Long-Term Debt / Total Capital