XML 103 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Combinations - Summary of Fair Values of Identifiable Net Assets (Details) - EUR (€)
€ in Millions
Oct. 01, 2021
Oct. 31, 2020
May 06, 2020
BioNTech Austria      
Assets      
Intangible assets € 43.3    
Other assets non-current and current 1.5    
Cash and cash equivalents 0.9    
Total assets 44.8    
Liabilities      
Other liabilities non-current and current 15.4    
Total liabilities 15.4    
Total identifiable net assets at fair value 29.4    
Bargain purchase (2.2)    
Consideration transferred 27.2    
Consideration      
Cash paid 21.7    
Contingent consideration liability 5.5    
Consideration transferred € 27.2    
BioNTech US Inc.      
Assets      
Intangible assets     € 29.9
Property, plant and equipment     5.6
Right-of-use assets     6.9
Other assets non-current and current     2.7
Cash and cash equivalents     7.7
Total assets     52.8
Liabilities      
Trade payables     1.7
Other liabilities non-current and current     17.8
Total liabilities     19.5
Total identifiable net assets at fair value     33.3
Goodwill from the acquisition     56.6
Consideration transferred     89.9
Consideration      
Shares issued, at fair value     89.5
Cash paid     0.4
Consideration transferred     € 89.9
BioNTech Manufacturing Marburg GmbH      
Assets      
Property, plant and equipment   € 79.8  
Right-of-use assets   28.5  
Other assets non-current and current   4.3  
Cash and cash equivalents   16.5  
Inventories   2.4  
Total assets   131.5  
Liabilities      
Provisions non-current and current   5.1  
Trade payables   8.1  
Other liabilities non-current and current   33.4  
Total liabilities   46.6  
Total identifiable net assets at fair value   84.9  
Bargain purchase   (7.0)  
Consideration transferred   77.9  
Consideration      
Cash paid   77.9  
Consideration transferred   € 77.9