Latest reported quarter: Q2, ended Jun 2026 · reported in EUR
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €105.60M | €118.10M | €2.87B | €907.40M | €1.52B |
| Total Operating Revenue | €105.60M | €118.10M | €2.87B | €907.40M | €1.52B |
| Cost of Revenue | €97.00M | €71.40M | €641.80M | €333.30M | €148.30M |
| Gross Profit | €8.60M | €46.70M | €2.23B | €574.10M | €1.37B |
| Operating Expense | €947.30M | €717.90M | €2.87B | €854.60M | €716.70M |
| Selling and Admin Expenses | €197.80M | €163.80M | €698.20M | €291.70M | €148.50M |
| -Selling & Marketing Expense | €40.10M | €27.90M | €110.00M | €49.30M | €27.30M |
| -General & Admin Expense | €157.70M | €135.90M | €588.20M | €242.40M | €121.20M |
| Research & Development | €551.00M | €557.00M | €2.10B | €505.40M | €564.80M |
| Other Operating Expenses | €198.50M | -€2.90M | €65.70M | €57.50M | €3.40M |
| Operating Profit | -€938.70M | -€671.20M | -€640.70M | -€280.50M | €653.90M |
| Net Non-Operating Interest Income (Expense) | €62.70M | €57.00M | -€12.60M | -€5.10M | -€300,000.00 |
| Non-Operating Interest Income | €66.40M | €61.70M | – | – | €100,000.00 |
| Non-Operating Interest Expense | €3.50M | €4.00M | €14.20M | – | – |
| Total Other Finance Costs | €200,000.00 | €700,000.00 | -€1.60M | -€9.30M | €400,000.00 |
| Other Income (Expense) | €17.30M | €46.10M | -€397.50M | €58.20M | -€628.90M |
| Gain on Sale of Security | €24.40M | €46.40M | €383.40M | €110.30M | €65.60M |
| Special Income (Charges) | -€7.10M | -€300,000.00 | -€780.90M | -€52.10M | -€694.50M |
| -Less:Restructuring and Mergern & Acquisition | €0.00 | €0.00 | -€15.00M | €0.00 | €0.00 |
| -Less:Other Special Charges | €7.10M | – | €789.50M | €45.70M | €694.50M |
| -Less:Write Off | €0.00 | €300,000.00 | €6.40M | – | – |
| Pretax Profit | -€858.70M | -€568.10M | -€1.05B | -€227.40M | €24.70M |
| Tax | -€37.90M | -€36.20M | €85.30M | €77.60M | €53.40M |
| Net Profit | -€820.80M | -€531.90M | -€1.14B | -€305.00M | -€28.70M |
| Profit from Continuing Operations | -€820.80M | -€531.90M | -€1.14B | -€305.00M | -€28.70M |
| Net Income to Parent Company | -€820.80M | -€531.90M | -€1.14B | -€305.00M | -€28.70M |
| Net Income to Common Stockholders | -€820.80M | -€531.90M | -€1.14B | -€305.00M | -€28.70M |
| Basic EPS | -€3.24 | -€2.10 | -€4.70 | -€1.25 | -€0.12 |
| Diluted EPS | -€3.24 | -€2.10 | -€4.70 | -€1.25 | -€0.12 |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €20.34B | €21.07B | €21.99B | €21.99B | €21.34B |
| Total Current Assets | €15.30B | €15.53B | €16.15B | €16.15B | €15.83B |
| Cash and Cash Equivalents & Short-Term Investments | €14.78B | €14.64B | €14.88B | €14.88B | €14.52B |
| -Cash and Cash Equivalents | €9.74B | €9.94B | €7.68B | €7.68B | €10.09B |
| -Short Term Investments | €5.04B | €4.70B | €7.20B | €7.20B | €4.43B |
| Receivables | €245.20M | €612.20M | €984.90M | €984.90M | €784.50M |
| -Accounts Receivable | €163.90M | €539.20M | €924.20M | €924.20M | €690.80M |
| -Taxes Receivable | €70.90M | €64.10M | €52.60M | €52.60M | €84.80M |
| -Other Receivables | €10.40M | €8.90M | €8.10M | €8.10M | €8.90M |
| Inventory | €100.60M | €103.80M | €110.70M | €110.70M | €225.70M |
| Other Current Assets | €172.70M | €176.60M | €173.80M | €173.80M | €292.90M |
| Total Non-Current Assets | €5.05B | €5.54B | €5.84B | €5.84B | €5.51B |
| Net PPE | €1.22B | €1.32B | €1.29B | €1.29B | €1.24B |
| -Gross PPE | €1.22B | €1.32B | €1.77B | €1.77B | €1.24B |
| Investments and Advances | €2.01B | €2.28B | €2.55B | €2.55B | €2.48B |
| -Available for Sale Securities | €2.01B | €2.21B | €2.55B | €2.55B | €2.43B |
| Goodwill and Other Intangible Assets | €1.79B | €1.92B | €1.97B | €1.97B | €1.75B |
| -Goodwill | €373.30M | €370.50M | €367.90M | €367.90M | €357.70M |
| -Other Intangible Assets | €1.42B | €1.55B | €1.61B | €1.61B | €1.39B |
| Non-Current Deferred Assets | €15.70M | €14.70M | €13.50M | €13.50M | €17.70M |
| Other Non-Current Assets | €10.30M | €12.20M | €7.30M | €7.30M | €24.60M |
| Total Liabilities | €2.59B | €2.38B | €2.76B | €2.76B | €2.86B |
| Total Current Liabilities | €1.95B | €1.77B | €2.14B | €2.14B | €2.22B |
| Payables | €667.90M | €506.90M | €600.50M | €600.50M | €406.10M |
| -Accounts Payable | €646.70M | €468.80M | €534.90M | €534.90M | €399.80M |
| -Total Tax Payable | €21.20M | €38.10M | €65.60M | €65.60M | €6.30M |
| Short-Term Debt and Capital Lease Obligation | €57.20M | €56.70M | €52.20M | €52.20M | €53.40M |
| -Current Debt | €57.20M | €10.80M | €52.20M | €52.20M | €53.40M |
| Current Provisions | €234.90M | €167.00M | €145.30M | €145.30M | €211.50M |
| Current Deferred Liabilities | €742.50M | €758.50M | €754.90M | €754.90M | €796.10M |
| Other Current Liabilities | €246.70M | €275.90M | €589.40M | €589.40M | €755.40M |
| Total Non-Current Liabilities | €635.90M | €611.30M | €622.10M | €622.10M | €641.30M |
| Long Term Debt and Capital Lease Obligation | €258.90M | €246.10M | €215.20M | €215.20M | €192.00M |
| -Long Term Debt | €258.90M | €66.60M | €215.20M | €215.20M | €192.00M |
| Non-Current Liabilities | €58.60M | €23.80M | €35.50M | €35.50M | €24.20M |
| Non-Current Deferred Liabilities | €120.90M | €140.60M | €172.30M | €172.30M | €243.20M |
| Other Non-Current Liabilities | €197.50M | €200.80M | €199.10M | €199.10M | €181.90M |
| Total Equity | €17.76B | €18.70B | €19.22B | €19.22B | €18.48B |
| Stockholders' Equity | €17.76B | €18.70B | €19.22B | €19.22B | €18.48B |
| Capital Stock | €259.00M | €259.00M | €259.00M | €259.00M | €248.60M |
| -Common Stock | €259.00M | €259.00M | €259.00M | €259.00M | €248.60M |
| Additional Paid-In Capital | €2.34B | €2.47B | €2.47B | €2.47B | €1.45B |
| Retained Earnings | €16.61B | €17.43B | €17.96B | €17.96B | €18.27B |
| Less: Treasury Stock | €7.80M | €6.10M | €7.70M | €7.70M | €8.10M |
| Gains/Losses Not Affecting Retained Earnings | -€1.44B | -€1.45B | -€1.46B | -€1.46B | -€1.48B |
| -Current Capital Lease Obligation | – | €45.90M | – | – | – |
| -Long Term Capital Lease Obligation | – | €179.50M | – | – | – |
| -Accumulated Depreciation | – | – | -€475.50M | -€475.50M | – |
| Non Current Accounts Receivables | – | – | €2.00M | €2.00M | €3.90M |
| Financial Assets | – | – | – | – | €0.00 |
| Derivative Product Liabilities | – | – | – | – | €0.00 |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €10.50M | -€421.00M | €456.00M | €309.50M | €780.70M |
| Net cash flow from continuing operations | €10.50M | -€421.00M | €456.00M | €309.50M | €780.70M |
| Net Income from Continuing Operations | -€858.70M | -€568.10M | -€1.05B | -€227.40M | €24.70M |
| Gain/Loss from Continuing Operations | €16.40M | €300,000.00 | -€19.50M | -€41.30M | -€9.70M |
| Depreciation & Depletion & Amortization | €266.10M | €121.30M | €382.80M | €164.80M | €124.20M |
| Other Non-Cash Items | -€80.50M | -€105.20M | €169.70M | €517.20M | -€101.90M |
| Change in Working Capital | €593.90M | €66.20M | €537.80M | -€227.40M | €644.00M |
| -Change in Receivables | €366.00M | €431.10M | €1.08B | €81.00M | €881.70M |
| -Change in Inventory | €3.20M | €7.00M | €177.90M | €116.20M | €5.10M |
| -Change in Payables and Accrued Expense | €224.70M | -€371.90M | -€723.80M | -€424.60M | -€242.80M |
| Net cash flow from investing | -€100.10M | €2.65B | -€2.47B | -€2.73B | -€925.30M |
| Net Cash Flow from Continuing Investing Activities | -€100.10M | €2.65B | -€2.47B | -€2.73B | -€925.30M |
| Net PPE Purchase and Sale | -€51.20M | -€55.20M | -€170.60M | -€62.60M | -€33.00M |
| Net Intangibles Purchase and Sale | -€800,000.00 | -€22.10M | -€573.90M | €1.10M | -€2.70M |
| Net Business Purchase and Sale | €0.00 | €0.00 | €186.30M | €264.80M | €0.00 |
| Net Investment Purchase and Sale | -€48.10M | €2.73B | -€1.91B | -€2.93B | -€889.60M |
| Financing Cash Flow | -€108.50M | €26.40M | -€52.90M | -€14.30M | -€11.50M |
| Net Cash Flow from Continuing Financing Activities | -€108.50M | €26.40M | -€52.90M | -€14.30M | -€11.50M |
| Net Issuance Payments Of Debt | €20.70M | €26.40M | -€50.90M | -€12.30M | -€11.50M |
| Net Common Stock Issuance | -€129.20M | – | €0.00 | – | – |
| Ending Cash Balance | €9.74B | €9.94B | €7.68B | €7.68B | €10.09B |
| Net Change in Cash | -€198.10M | €2.26B | -€2.07B | -€2.43B | -€156.10M |
| Beginning Cash Balance | €9.94B | €7.68B | €9.76B | €10.09B | €10.27B |
| Effect of Exchange Rate Changes | -€3.30M | -€3.40M | -€27.00M | €1.40M | -€21.50M |
| Free Cash Flow | -€44.90M | -€499.90M | -€293.00M | €247.40M | €742.10M |
| Net Other Financing Charges | – | – | -€2.00M | – | – |
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