BIO-GATE AG O.N./ DE000BGAG981 /
2024-09-06 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
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 |
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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 |
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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 |
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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
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 |
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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 |