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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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .9000   .8000   .7000   .6000   .5000
Intangible Assets
  .2000   .1000   .1000   .0700   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.1000   1.8000   1.5000   1.2000   1.2000
Inventories
  .3000   .3000   .3000   .3000   .3000
Accounts Receivable
  .5000   .1000   .2000   .3000   .2000
Cash and Cash Equivalents
  .2000   .1000   .0500   .0700   .8000
Current Assets
  1   .5000   .6000   .7000   1.3000
Total Assets
  3.2000   2.3000   2.1000   1.9000   2.5000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.2000   1.1000   1.6000   1.4000   1.3000
Share Capital
  1.1000   3.8000   4.3040   4.7340   5.4430
Total Equity
  0.0000   1.2000   .5000   .5000   1.2000
Minority Interests
  -.1000   -.1000   -.0300   .0800   .0090
Total liabilities equity
  3.2000   2.3000   2.1000   1.9000   2.5000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  2.3000   2.5000   2.1000   3.1000   3.7000
Depreciation (total)
  .4000   .3000   .2000   .3000   .3000
Operating Result
  -2.1000   -1.5000   -1.3000   -.5000   .0200
Interest Income
  -.0700   -.0600   -.0700   -.0600   -.0400
Income Before Taxes
  -2.2000   -1.5000   -1.4000   -.6000   -.0200
Income Taxes
  .0100   -.0200   .0020   .0040   .0010
Minority Interests Profit
  0.0000   -.0200   -.0800   -.1000   .0010
Net Income
  -2.2000   -1.5000   -1.4740   -.7000   -.0200

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.5600   -0.5400   -0.3900   -0.1600   -0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.5000   -1.1000   -.6000   -.3000   .3000
Cash Flow from Investing Activities
  -.0600   -.0300   -.0600   -.0400   -.2000
Cash Flow from Financing
  1.4000   1.1000   .6000   .4000   .6000
Decrease / Increase in Cash
  -.1000   -.0300   -.0700   .0200   .7000
Employees
  26   26   22   23   25