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BIO-GATE AG O.N./  DE000BGAG981  /

München
2024-11-13  8:08:41 AM Chg. -0.070 Volume Bid9:05:55 AM Ask9:05:55 AM Market Capitalization Dividend Y. P/E Ratio
0.655EUR -9.66% 0
Turnover: 0.000		 0.680Bid Size: 2,000 0.780Ask Size: 2,000 5 mill.EUR 0.00% -

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .6000   .5000   .4000   .3000   .3000
Intangible Assets
  .0700   .2000   .7000   1   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1.2000   1.2000   1.5000   1.5000   1.5000
Inventories
  .3000   .3000   .3000   .3000   .5000
Accounts Receivable
  .3000   .2000   .5000   .4000   .7000
Cash and Cash Equivalents
  .0700   .8000   1.6000   .7000   .5000
Current Assets
  .7000   1.3000   2.5000   1.4000   1.7000
Total Assets
  1.9000   2.5000   4   3   3.1000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.4000   1.3000   1.4000   1.3000   1.5000
Share Capital
  4.7340   5.4430   5.9870   5.9870   6.4870
Total Equity
  .5000   1.2000   2.6000   1.7000   1.7000
Minority Interests
  .0800   .0090   .0040   .0020   .0300
Total liabilities equity
  1.9000   2.5000   4   3   3.1000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  3.1000   3.7000   3.8000   3.7000   3.5000
Depreciation (total)
  .3000   .3000   .2000   .3000   .3000
Operating Result
  -.5000   .0200   -.2000   -.9000   -1
Interest Income
  -.0600   -.0400   -.0300   -.0200   -.0200
Income Before Taxes
  -.6000   -.0200   -.2000   -.9000   -1.1000
Income Taxes
  .0040   .0010   .0020   0.0000   0.0000
Minority Interests Profit
  -.1000   .0010   .0400   .0500   .0400
Net Income
  -.7000   -.0200   -.2000   -.9000   -1

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  -0.1600   -0.0100   -0.0300   -0.1400   -0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.3000   .3000   -.1000   -.6000   -1
Cash Flow from Investing Activities
  -.0400   -.2000   -.6000   -.3000   -.2000
Cash Flow from Financing
  .4000   .6000   1.5000   -.0500   1
Decrease / Increase in Cash
  .0200   .7000   .9000   -.9000   -.2000
Employees
  23   25   26   27   27