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BIO-GATE AG O.N./  DE000BGAG981  /

München
13/11/2024  10:46:21 Chg. +0.055 Volume Bid21:54:47 Ask21:54:47 Market Capitalization Dividend Y. P/E Ratio
0.780EUR +7.59% 1,000
Turnover: 780		 -Bid Size: - -Ask Size: - 5.96 mill.EUR 0.00% -

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .5000   .4000   .3000   .3000   .3000
Intangible Assets
  .2000   .7000   1   1   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1.2000   1.5000   1.5000   1.5000   1.3000
Inventories
  .3000   .3000   .3000   .5000   1
Accounts Receivable
  .2000   .5000   .4000   .7000   .6000
Cash and Cash Equivalents
  .8000   1.6000   .7000   .5000   .4000
Current Assets
  1.3000   2.5000   1.4000   1.7000   2
Total Assets
  2.5000   4   3   3.1000   3.3000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.3000   1.4000   1.3000   1.5000   1.8000
Share Capital
  5.4430   5.9870   5.9870   6.4870   6.8630
Total Equity
  1.2000   2.6000   1.7000   1.7000   1.6000
Minority Interests
  .0090   .0040   .0020   .0300   -.0100
Total liabilities equity
  2.5000   4   3   3.1000   3.3000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  3.7000   3.8000   3.7000   3.5000   5.1000
Depreciation (total)
  .3000   .2000   .3000   .3000   .3000
Operating Result
  .0200   -.2000   -.9000   -1   -.8000
Interest Income
  -.0400   -.0300   -.0200   -.0200   -.0200
Income Before Taxes
  -.0200   -.2000   -.9000   -1.1000   -.8000
Income Taxes
  .0010   .0020   0.0000   0.0000   0.0000
Minority Interests Profit
  .0010   .0400   .0500   .0400   .0400
Net Income
  -.0200   -.2000   -.9000   -1   -.8000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  -0.0100   -0.0300   -0.1400   -0.1600   -0.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  .3000   -.1000   -.6000   -1   -.6000
Cash Flow from Investing Activities
  -.2000   -.6000   -.3000   -.2000   -.1000
Cash Flow from Financing
  .6000   1.5000   -.0500   1   .7000
Decrease / Increase in Cash
  .7000   .9000   -.9000   -.2000   -.0400
Employees
  25   26   27   27   30