BIO-GATE AG O.N./ DE000BGAG981 /
13/11/2024 10:46:21 | Chg. +0.055 | Volume | Bid17:36:29 | Ask17:36:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.780EUR | +7.59% | 1,000 Turnover: 780 |
0.705Bid Size: 1,900 | 0.825Ask Size: 1,400 | 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 |
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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 |
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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 |
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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
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 |
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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 |