BIO-GATE AG O.N./ DE000BGAG981 /
2024-09-06 5:27:21 PM | Chg. 0.000 | Volume | Bid9:13:10 PM | Ask9:13:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.860EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.57 mill.EUR | 0.00% | - |
Assets
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.7000 | 1.5000 | 1.2000 | 1.1000 | .9000 | ||||||
Intangible Assets | .3000 | .2000 | .2000 | .2000 | .2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3.4000 | 3 | 2.6000 | 2.4000 | 2.1000 | ||||||
Inventories | 1.2000 | .9000 | .6000 | .3000 | .3000 | ||||||
Accounts Receivable | .6000 | .3000 | .5000 | .7000 | .5000 | ||||||
Cash and Cash Equivalents | 2.1000 | .4000 | 1.9000 | .3000 | .2000 | ||||||
Current Assets | 3.9000 | 1.6000 | 3 | 1.3000 | 1 | ||||||
Total Assets | 7.4000 | 4.7000 | 5.7000 | 3.7000 | 3.2000 |
Liabilities
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2 | 1.8000 | 1.7000 | 1.6000 | 3.2000 | ||||||
Share Capital | 2.9000 | 2.9000 | 4.3000 | 4.3000 | 1.1000 | ||||||
Total Equity | 5.5000 | 2.9000 | 4 | 2.1000 | 0.0000 | ||||||
Minority Interests | -.2000 | -.2000 | -.2000 | -.1000 | -.1000 | ||||||
Total liabilities equity | 7.4000 | 4.7000 | 5.7000 | 3.7000 | 3.2000 |
Income Statement
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.9000 | 2 | 3.1000 | 2.7000 | 2.3000 | ||||||
Depreciation (total) | .4000 | .5000 | .4000 | .4000 | .4000 | ||||||
Operating Result | -3.1000 | -2.5000 | -1.5000 | -1.8000 | -2.1000 | ||||||
Interest Income | 0.0000 | -.1000 | -.1000 | -.1000 | -.0700 | ||||||
Income Before Taxes | -3.1000 | -2.6000 | -1.6000 | -1.9000 | -2.2000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -3.1000 | -2.6000 | -1.6000 | -1.9000 | -2.2000 |
Per Share
Cash Flow
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.8000 | -1.5000 | -.9000 | -1.5000 | -1.5000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.1000 | -.1000 | 0.0000 | -.0600 | ||||||
Cash Flow from Financing | -.1000 | -.1000 | 2.6000 | -.1000 | 1.4000 | ||||||
Decrease / Increase in Cash | -3.1000 | -1.7000 | 1.6000 | -1.6000 | -.1000 | ||||||
Employees | 32 | 32 | 29 | 29 | 26 |