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BIO-GATE AG O.N./  DE000BGAG981  /

München
2024-11-13  8:08:41 AM Chg. -0.070 Volume Bid9:05:55 AM Ask9:05:55 AM Market Capitalization Dividend Y. P/E Ratio
0.655EUR -9.66% 0
Turnover: 0.000		 0.680Bid Size: 2,000 0.780Ask Size: 2,000 5 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

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  -0.3800   -0.4500   -0.5600   -0.5400   -0.3900
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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