Biofrontera AG | CIK:0001712641 | 3

  • Filed: 4/30/2018
  • Entity registrant name: Biofrontera AG (CIK: 0001712641)
  • Generator: Novaworks Software
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1712641/000149315218005915/0001493152-18-005915-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1712641/000149315218005915/bfra-20171231.xml
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    • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    Reconciliation of liabilities from financing activities

     

        Non-cash changes  
    (in EUR thousands)   31.12.2016     Cash flow     Addition/
    retirement    		     Fair value
    change    		     31.12.2017  
    Non-current financial liabilities     3,597       10,713       (1,922 )     (32 )     12,356  
    Repayment of warrant bond 2009/17     3,419       (3,636 )     217       -       -  
    Convertible bond 2016/21     178       -       (99 )     -       79  
    Convertible bond 2017/22     -       4,999       (2,469 )     -       2,530  
    EIB loan     -       9,350       429       (32 )     9,747  
    Current financial liabilities     274       (598 )     494       -       170  
    Interest on warrant bond 2009/17     274       (436 )     162       -       -  
    Interest on convertible bond 2016/21     -       -       5       -       5  
    Interest on convertible bond 2017/22     -       (66 )     146       -       80  
    Interest on EIB loan     -       (96 )     181       -       85  
    Total financial liabilities     3,871       10,115       (1,428 )     (32 )     12,526  

     

        Non-cash changes  
    (in EUR thousands)   31.12.2015     Cash flow     Addition/
    retirement    		     Fair value change     31.12.2016  
    Non-current financial liabilities     11,230       (3,720 )     (3,913 )     -       3,597  
    Warrant bond 2009/17     2,836               69       -       2,905  
    Repayment of warrant bond 2011/16     8,394       (8,715 )     (1,683 )     -       (2,004 )
    Convertible bond 2016/21     -       4,995       (2,299 )     -       2,696  
    Current financial liabilities     830       (841 )     274       11       274  
    Interest on warrant bond 2009/17     394       -       274       -       668  
    Interest on warrant bond 2011/16     436       (841 )     -       -       (405 )
    Interest on convertible bond 2016/21     -       -       -       11       11  
    Other interest     -       -       -       -       -  
    Total financial liabilities     12,060       (4,561 )     (3,639 )     11       3,871