BNTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-20	2023-11-06	2023-08-07	2023-05-08	2023-03-27	2022-11-07	1234
Total Current Assets	19527300000	18749100000	19213900000	20086100000	21922000000	21268800000	1234
Cash and Short Term Investments	16549000000	15749100000	15557300000	12501900000	14064500000	13428500000	1234
Cash & Equivalents	11663700000	13495800000	14166600000	12143900000	13875100000	13423700000	1234
Short Term Investments	4885300000	2253300000	1390700000	358000000	189400000	4800000	1234
Receivables	2339700000	2298100000	2995400000	6988800000	7146000000	7309800000	1234
Inventory	357700000	415700000	448900000	424100000	439600000	294800000	1234
Other Current Assets	280900000	286200000	212300000	171300000	271900000	235700000	1234
Total Assets	23006300000	22207200000	22225600000	22079000000	23279100000	22660600000	1234
Total Non-Current Assets	3479000000	3458100000	3011700000	1992900000	1357100000	1391800000	1234
Property, Plant and Equipment	971600000	925900000	894000000	847600000	821100000	760500000	1234
Goodwill and Intangible Assets	1166600000	1031100000	501400000	378600000	219700000	226200000	1234
Goodwill	362500000	365600000	0	0	61200000	0	1234
Intangible Assets	804100000	665500000	501400000	378600000	158500000	226200000	1234
Long Term Investments	1176100000	1292700000	1374300000	516800000	80200000	52800000	1234
Other Long Term Assets	164700000	208400000	242000000	249900000	236100000	352300000	1234
Total Current Liabilities	2070500000	1807200000	1819000000	1550900000	2950600000	3957700000	1234
Accounts Payable	354000000	222700000	228600000	29900000	204100000	296500000	1234
Notes Payable/Short Term Debt	28100000	40000000	38600000	37400000	36000000	37000000	1234
Tax Payables	525500000	545200000	554900000	526300000	595900000	1387500000	1234
Deferred Revenue	353300000	167100000	201200000	22000000	77100000	676900000	1234
Other Current Liabilities	809600000	832200000	795700000	935300000	2037500000	1559800000	1234
Total Liabilities	2760400000	2340400000	2319100000	1813700000	3223500000	4294300000	1234
Total Non-Current Liabilities	689900000	533200000	500100000	262800000	272900000	336600000	1234
Total Long Term Debt	191000000	161900000	167100000	172400000	176200000	237000000	1234
Deferred Tax Liabilities Non-Current	39700000	43100000	4500000	5300000	6200000	7000000	1234
Other Long Term Liabilities	459200000	328200000	328500000	85100000	90500000	92600000	1234
Total Equity	20245900000	19866800000	19906500000	20265300000	20055600000	18366300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	20245900000	19866800000	19906500000	20265300000	20055600000	18366300000	1234
Retained Earnings (Accumulated Deficit)	19763300000	19305400000	19144800000	19335200000	18833000000	16554300000	1234
Accumulated Other Comprehensive Income/(Loss)	-984600000	-904800000	-902500000	-858800000	979300000	1573700000	1234
Common Stock	248600000	248600000	248600000	248600000	248600000	248600000	1234
Additional Paid in Capital	1218600000	1217600000	1415600000	1540300000	-5300000	-10300000	1234
Total Liabilities & Shareholders' Equity	23006300000	22207200000	22225600000	22079000000	23279100000	22660600000	1234
Total Investments	6061400000	3546000000	2765000000	874800000	269600000	57600000	1234
Total Debt	219100000	201900000	205700000	209800000	212200000	274000000	1234
Net Debt	-11444600000	-13293900000	-13960900000	-11934100000	-13662900000	-13149700000	1234

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