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BIO-GATE AG O.N./  DE000BGAG981  /

München
14/11/2024  09:15:38 Chg. -0.100 Volume Bid17:36:20 Ask17:36:20 Market Capitalization Dividend Y. P/E Ratio
0.680EUR -12.82% 0
Turnover: 0.000		 0.685Bid Size: 1,900 0.825Ask Size: 1,300 5.19 mill.EUR 0.00% -

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .8000   .7000   .6000   .5000   .4000
Intangible Assets
  .1000   .1000   .0700   .2000   .7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1.8000   1.5000   1.2000   1.2000   1.5000
Inventories
  .3000   .3000   .3000   .3000   .3000
Accounts Receivable
  .1000   .2000   .3000   .2000   .5000
Cash and Cash Equivalents
  .1000   .0500   .0700   .8000   1.6000
Current Assets
  .5000   .6000   .7000   1.3000   2.5000
Total Assets
  2.3000   2.1000   1.9000   2.5000   4

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.1000   1.6000   1.4000   1.3000   1.4000
Share Capital
  3.8000   4.3040   4.7340   5.4430   5.9870
Total Equity
  1.2000   .5000   .5000   1.2000   2.6000
Minority Interests
  -.1000   -.0300   .0800   .0090   .0040
Total liabilities equity
  2.3000   2.1000   1.9000   2.5000   4

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  2.5000   2.1000   3.1000   3.7000   3.8000
Depreciation (total)
  .3000   .2000   .3000   .3000   .2000
Operating Result
  -1.5000   -1.3000   -.5000   .0200   -.2000
Interest Income
  -.0600   -.0700   -.0600   -.0400   -.0300
Income Before Taxes
  -1.5000   -1.4000   -.6000   -.0200   -.2000
Income Taxes
  -.0200   .0020   .0040   .0010   .0020
Minority Interests Profit
  -.0200   -.0800   -.1000   .0010   .0400
Net Income
  -1.5000   -1.4740   -.7000   -.0200   -.2000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.5400   -0.3900   -0.1600   -0.0100   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.1000   -.6000   -.3000   .3000   -.1000
Cash Flow from Investing Activities
  -.0300   -.0600   -.0400   -.2000   -.6000
Cash Flow from Financing
  1.1000   .6000   .4000   .6000   1.5000
Decrease / Increase in Cash
  -.0300   -.0700   .0200   .7000   .9000
Employees
  26   22   23   25   26