BIO-GATE AG O.N./ DE000BGAG981 /
| 13/11/2024 10:46:21 | Chg. +0.055 | Volume | Bid14:38:31 | Ask14:38:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +7.59% | 1,000 Turnover: 780 |
0.680Bid Size: 2,050 | 0.750Ask Size: 1,810 | 5.96 mill.EUR | 0.00% | - |
Assets
| 2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.2000 | 1.1000 | .9000 | .8000 | .7000 | ||||||
| Intangible Assets | .2000 | .2000 | .2000 | .1000 | .1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2.6000 | 2.4000 | 2.1000 | 1.8000 | 1.5000 | ||||||
| Inventories | .6000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Accounts Receivable | .5000 | .7000 | .5000 | .1000 | .2000 | ||||||
| Cash and Cash Equivalents | 1.9000 | .3000 | .2000 | .1000 | .0500 | ||||||
| Current Assets | 3 | 1.3000 | 1 | .5000 | .6000 | ||||||
| Total Assets | 5.7000 | 3.7000 | 3.2000 | 2.3000 | 2.1000 | ||||||
Liabilities
| 2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.7000 | 1.6000 | 3.2000 | 1.1000 | 1.6000 | ||||||
| Share Capital | 4.3000 | 4.3000 | 1.1000 | 3.8000 | 4.3040 | ||||||
| Total Equity | 4 | 2.1000 | 0.0000 | 1.2000 | .5000 | ||||||
| Minority Interests | -.2000 | -.1000 | -.1000 | -.1000 | -.0300 | ||||||
| Total liabilities equity | 5.7000 | 3.7000 | 3.2000 | 2.3000 | 2.1000 | ||||||
Income Statement
| 2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.1000 | 2.7000 | 2.3000 | 2.5000 | 2.1000 | ||||||
| Depreciation (total) | .4000 | .4000 | .4000 | .3000 | .2000 | ||||||
| Operating Result | -1.5000 | -1.8000 | -2.1000 | -1.5000 | -1.3000 | ||||||
| Interest Income | -.1000 | -.1000 | -.0700 | -.0600 | -.0700 | ||||||
| Income Before Taxes | -1.6000 | -1.9000 | -2.2000 | -1.5000 | -1.4000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | .0100 | -.0200 | .0020 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0200 | -.0800 | ||||||
| Net Income | -1.6000 | -1.9000 | -2.2000 | -1.5000 | -1.4740 | ||||||
Per Share
Cash Flow
| 2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.9000 | -1.5000 | -1.5000 | -1.1000 | -.6000 | ||||||
| Cash Flow from Investing Activities | -.1000 | 0.0000 | -.0600 | -.0300 | -.0600 | ||||||
| Cash Flow from Financing | 2.6000 | -.1000 | 1.4000 | 1.1000 | .6000 | ||||||
| Decrease / Increase in Cash | 1.6000 | -1.6000 | -.1000 | -.0300 | -.0700 | ||||||
| Employees | 29 | 29 | 26 | 26 | 22 | ||||||
