BIO-GATE AG O.N./ DE000BGAG981 /
9/6/2024 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
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 |
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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 |
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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 |
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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
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 |
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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 |