NANOREPRO AG/ DE0006577109 /
2024-09-26 5:36:01 PM | Chg. 0.000 | Volume | Bid2024-09-26 | Ask2024-09-26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.805EUR | 0.00% | 55 Turnover: 100.650 |
-Bid Size: - | -Ask Size: - | 22.13 mill.EUR | 29.15% | 0.74 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0100 | .0060 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 1.9000 | 2 | 2.4000 | 0.0000 | .0600 | ||||||
Long-Term Investments | - | - | .0300 | 0.0000 | .0300 | ||||||
Fixed Assets | 1.9000 | 2 | 2.4000 | 0.0000 | .1000 | ||||||
Inventories | .7000 | .7000 | .6000 | 2.6000 | 17.9000 | ||||||
Accounts Receivable | .3000 | .6000 | .4000 | 7.3000 | 32.4000 | ||||||
Cash and Cash Equivalents | .5000 | 1.8000 | .7000 | 1.2000 | 28 | ||||||
Current Assets | 1.6000 | 3.1000 | 1.8000 | 11.1000 | 78.9000 | ||||||
Total Assets | 4.2000 | 5.8000 | 4.8000 | 11.2000 | 79.1000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .4000 | .2000 | .4000 | 3.1000 | 21.5000 | ||||||
Share Capital | 6.8420 | 8.4820 | 8.4820 | 9.3310 | 12.9040 | ||||||
Total Equity | 3.8000 | 5.6000 | 4.4000 | 8 | 57.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4.2000 | 5.8000 | 4.8000 | 11.2000 | 79.1000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.7000 | 2.3000 | 1.8000 | 16.9000 | 162.7000 | ||||||
Depreciation (total) | .3000 | .3000 | .3000 | 1.9000 | .7000 | ||||||
Operating Result | -.7000 | -.3000 | -1.2000 | 2.8000 | 38.8000 | ||||||
Interest Income | 0.0000 | -.0080 | -.0100 | -.0200 | -.0500 | ||||||
Income Before Taxes | -.7000 | -.3000 | -1.2000 | 2.8000 | 38.7000 | ||||||
Income Taxes | 0.0000 | -.0400 | 0.0000 | 1.1000 | 9 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.7000 | -.3000 | -1.2000 | 1.7000 | 29.7000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.1000 | - | - | - | - | ||||||
Cash Flow from Investing Activities | -.4000 | - | - | - | - | ||||||
Cash Flow from Financing | 1.5000 | - | - | - | - | ||||||
Decrease / Increase in Cash | 0.0000 | - | - | - | - | ||||||
Employees | 16 | 16 | 15 | 12 | 19 |