NANOREPRO AG/ DE0006577109 /
26/09/2024 17:36:01 | Chg. 0.000 | Volume | Bid26/09/2024 | Ask26/09/2024 | 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
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Property and Equipment | .1000 | .1000 | .0500 | .0400 | .0300 | ||||||
Intangible Assets | .1000 | .1000 | .2000 | .7000 | 1.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | .2000 | .2000 | .3000 | .8000 | 1.4000 | ||||||
Inventories | .2000 | .3000 | .5000 | .3000 | .4000 | ||||||
Accounts Receivable | .1000 | 0.0000 | .2000 | .0800 | .0400 | ||||||
Cash and Cash Equivalents | .9000 | .2000 | .0600 | .5000 | .1000 | ||||||
Current Assets | 1.3000 | .7000 | .8000 | 1 | .7000 | ||||||
Total Assets | 1.9000 | 1 | 1.1000 | 1.8000 | 2.2000 |
Liabilities
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .4000 | .1000 | .2000 | .1000 | .3000 | ||||||
Share Capital | 1.6000 | 2.1000 | 2.3000 | 2.9000 | 3.2000 | ||||||
Total Equity | 1.5000 | .9000 | .9000 | 1.6000 | 1.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1.9000 | 1 | 1.1000 | 1.8000 | 2.2000 |
Income Statement
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Revenues | .3000 | .8000 | .9000 | 1 | .5000 | ||||||
Depreciation (total) | - | .0300 | .0900 | .0400 | .0900 | ||||||
Operating Result | -.6000 | -1.8000 | -.6000 | -.5000 | -.0300 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -.6000 | -1.7900 | -.6000 | -.5000 | -.0300 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.6000 | -1.8000 | -.6000 | -.5000 | -.0300 |
Per Share
Cash Flow
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Cash Flow from Operating Activities | -1.1000 | - | - | -.8000 | -.5000 | ||||||
Cash Flow from Investing Activities | -.1000 | - | - | -.0060 | -.2000 | ||||||
Cash Flow from Financing | 1.9000 | - | - | 1.3000 | .3000 | ||||||
Decrease / Increase in Cash | .7000 | - | - | .5000 | -.5000 | ||||||
Employees | 10 | 15 | 15 | 15 | 14 |