바이오엔텍 BNTX(BIONTECH SE) | 재무제표

바이오엔텍

BNTX

NASDAQ

111.40

-1.16 (-1.03%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만유로(EUR)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	18.12/31	17.12/31
매출액	2,650	2,805	2,870	3,153	2,878	2,746	2,751	3,040	2,691	2,730	3,819	6,618	9,184	12,213	17,311	18,565	21,191	23,303	18,977	13,790	7,770	2,503	482	165	126	110	109	144	136	128	62
매출원가	650	629	642	552	583	566	541	477	460	563	600	604	1,195	1,797	2,995	3,395	3,853	3,973	2,912	2,369	1,165	287	59	23	20	20	17	17	16	14	9
매출총이익	2,000	2,176	2,228	2,601	2,296	2,180	2,210	2,563	2,231	2,167	3,219	6,014	7,989	10,416	14,316	15,170	17,338	19,330	16,065	11,420	6,605	2,217	423	142	106	90	91	127	120	114	52
판매관리비	715	655	624	539	541	587	599	609	612	566	558	550	550	560	541	547	471	385	327	230	179	140	109	78	61	55	48	48	44	29	30
연구개발비	2,178	2,136	2,105	2,211	2,197	2,272	2,254	2,220	2,168	1,957	1,783	1,715	1,559	1,585	1,537	1,299	1,217	1,019	949	935	902	796	645	453	276	234	227	213	195	143	85
영업이익	-1,995	-1,548	-1,405	-934	-876	-1,341	-1,314	-937	-874	-471	690	3,457	5,772	8,544	12,643	14,050	16,386	18,374	15,284	10,828	5,918	1,639	-82	-380	-230	-197	-182	-131	-116	-54	-61
EBITDA	-905	-665	-598	-60	-23	-427	-352	-65	-5	364	1,393	3,864	6,075	8,812	13,096	14,635	16,923	18,779	15,427	10,942	5,995	1,708	-42	-341	-185	-153	-143	-86	0	-24	-48
영업외이익	414	422	424	490	549	612	664	660	661	645	520	273	177	141	330	465	431	315	68	52	26	26	2	2	9	9	4	13	6	8	2
법인세	57	79	85	49	-43	-25	-12	151	257	34	256	944	1,537	2,406	3,520	4,174	4,971	5,559	4,754	3,045	1,591	353	-161	0.07	-2	-0.21	-0.20	0.04	0.61	0.60	0.05
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-1,686	-1,252	-1,136	-572	-345	-766	-665	-467	-504	113	930	2,751	4,375	6,238	9,434	10,322	11,748	12,863	10,293	7,493	4,072	1,197	15	-410	-230	-192	-179	-122	-116	-48	-86

재무상태표 * 단위 : 백만유로(EUR)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31	17.01/01
현금성자산	9,741	9,939	7,675	10,093	10,270	10,185	9,762	9,625	10,377	8,977	11,664	13,496	14,167	12,144	13,875	13,424	9,335	6,164	1,693	2,393	914	892	1,210	990	573	452	519	463	0	0	411	172	304
단기투자	5,211	4,876	7,376	4,728	3,982	4,159	7,234	7,361	7,278	7,027	5,166	2,540	1,603	529	461	5	0.10	0.90	495	2	0.80	0.50	137	18	2	2	2	0.36	0	0	0.34	0.25	2
매출채권등	164	539	924	691	1,368	957	1,464	988	76	1,640	2,156	2,002	2,658	6,451	7,146	7,309	10,383	12,696	12,382	10,604	7,052	2,395	166	7	8	10	12	9	0	0	19	5	3
재고자산	101	104	111	226	231	254	283	303	340	345	358	416	449	424	440	295	368	459	503	393	305	147	64	12	9	10	12	11	0	0	6	4	3
장기투자	2,016	2,292	2,562	2,501	2,532	2,308	1,280	1,417	1,494	1,670	1,260	1,293	1,377	521	87	53	52	48	36	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.07
유형자산	1,218	1,318	1,291	1,241	1,242	1,268	1,183	1,159	1,125	1,031	972	926	894	848	821	761	664	557	520	442	381	361	326	184	168	145	148	143	0	0	116	102	61
무형자산	1,795	1,917	1,974	1,748	1,851	1,887	1,171	1,248	1,235	1,190	1,167	1,031	501	379	220	226	221	216	202	163	164	165	164	169	183	94	89	94	0	0	88	84	11
이연세자산	87	79	66	103	148	146	132	301	309	364	260	497	571	778	230	344	0.40	0.40	0.40	76	164	143	162	0.72	1.01	0.98	0.76	0.55	0	0	0.89	0.69	0.00
기타자산	10	9	10	13	15	18	20	0	4	12	5	7	6	6	0	244	133	158	0	160	168	102	90	68	30	19	15	17	0	0	12	8	7
자산총계	20,343	21,074	21,989	21,341	21,638	21,182	22,530	22,401	22,238	22,257	23,006	22,207	22,226	22,079	23,279	22,661	21,155	20,300	15,831	14,233	9,149	4,205	2,319	1,449	973	732	798	738	0	0	653	375	390
매입채무등	647	469	535	400	504	444	427	763	882	299	354	223	229	30	204	297	291	124	160	259	263	106	102	42	36	19	20	22	0	0	42	53	6
차입금	484	472	714	939	456	887	1,745	530	443	429	673	562	384	652	1,003	967	1,052	1,574	1,498	1,536	1,199	657	346	311	107	83	85	84	0	0	62	54	39
이연수익	830	846	843	1,015	1,733	477	478	613	828	741	752	435	503	68	126	728	712	258	195	295	247	353	372	147	204	170	191	209	0	0	272	291	307
이연세부채	55	91	150	31	32	50	47	401	403	393	565	588	559	542	613	1,403	1,525	1,669	1,640	3,118	1,751	495	0.20	0.15	6	0.15	0.15	0.30	0	0	0.30	0	0
기타부채	569	498	523	479	408	398	423	980	611	427	416	532	644	522	1,278	901	744	764	444	313	207	74	127	22	19	12	8	8	0	0	10	25	6
부채총계	2,585	2,376	2,764	2,864	3,133	2,256	3,119	3,287	3,166	2,289	2,760	2,340	2,319	1,814	3,224	4,294	4,325	4,389	3,937	5,521	3,666	1,685	947	522	372	284	304	322	0	0	386	423	358
자본금+ 자본잉여금	1,149	1,268	1,262	210	209	245	313	277	432	520	483	562	762	930	1,223	1,812	2,062	2,329	2,011	1,995	1,977	1,802	1,782	1,705	1,169	926	918	783	0	0	512	149	142
이익잉여금	16,609	17,430	17,962	18,267	18,296	18,682	19,098	18,839	18,640	19,448	19,763	19,305	19,145	19,335	18,833	16,554	14,769	13,582	9,883	6,717	3,506	719	-410	-777	-567	-478	-425	-367	0	0	-246	-198	-112
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	17,758	18,698	19,224	18,477	18,505	18,927	19,411	19,115	19,072	19,968	20,246	19,867	19,907	20,265	20,056	18,366	16,831	15,911	11,894	8,712	5,483	2,520	1,372	928	602	448	493	416	0	0	266	-49	30
주식수(만주)	25,288	23,997	24,045	24,039	24,039	23,997	23,973	23,776	23,772	23,772	23,771	23,977	24,099	24,099	24,301	24,301	24,301	24,680	24,436	24,406	24,312	24,152	22,677	22,677	22,677	22,677	22,626	22,626	22,626	22,626	22,626	0	0

현금흐름표 * 단위 : 백만유로(EUR)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	18.12/31	17.12/31
영업활동	680	816	456	-317	-1,736	-256	208	1,522	2,972	5,732	5,371	5,350	9,317	8,850	13,577	12,549	9,271	5,251	890	1,338	-355	-270	-14	-326	-183	-222	-199	-138	-59	-53
투자활동	-1,100	-1,065	-2,469	864	1,647	1,470	-2,081	-5,383	-6,473	-8,524	-6,955	-4,420	-3,272	-1,058	-35	26	-299	-250	-566	-566	-178	-158	-145	-55	-56	-59	-77	-87	-66	-53
재무활동	-108	-13	-53	-46	-42	-52	-46	-52	-355	-495	-779	-830	-1,173	-1,791	-1,419	-1,404	-755	179	94	259	895	888	895	908	527	384	383	336	365	-2
환율변동	-27	-14	-27	-15	4	-8	15	-139	-75	19	-15	-26	-41	-21	60	227	205	93	65	3	-21	-20	-45	0.65	0.67	0.09	0	-0.42	-0.46	-25
현금의증감	-529	-262	-2,065	501	-132	1,162	-1,919	-3,913	-3,856	-3,287	-2,362	99	4,873	6,001	12,123	11,171	8,216	5,180	418	1,032	362	460	736	527	287	103	108	111	240	-107
자본적지출	-202	-177	-171	-174	-213	-275	-285	-33	-111	-332	-250	-660	-591	-357	-363	-270	-229	-183	-151	-138	-117	-104	-84	-89	-87	-74	-71	-78	-66	-19
잉여현금	478	638	285	-491	-1,950	-531	-78	1,489	2,861	5,399	5,121	4,690	8,727	8,493	13,215	12,279	9,042	5,068	739	1,201	-472	-374	-98	-415	-270	-296	-270	-216	-125	-72

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만유로(EUR)

재무상태표 * 단위 : 백만유로(EUR)

현금흐름표 * 단위 : 백만유로(EUR)

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