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BIO-GATE AG O.N./  DE000BGAG981  /

München
14/11/2024  09:15:38 Chg. -0.100 Volume Bid21:58:02 Ask21:58:02 Market Capitalization Dividend Y. P/E Ratio
0.680EUR -12.82% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 5.19 mill.EUR 0.00% -

Assets

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  1.7000   1.5000   1.2000   1.1000   .9000
Intangible Assets
  .3000   .2000   .2000   .2000   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3.4000   3   2.6000   2.4000   2.1000
Inventories
  1.2000   .9000   .6000   .3000   .3000
Accounts Receivable
  .6000   .3000   .5000   .7000   .5000
Cash and Cash Equivalents
  2.1000   .4000   1.9000   .3000   .2000
Current Assets
  3.9000   1.6000   3   1.3000   1
Total Assets
  7.4000   4.7000   5.7000   3.7000   3.2000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2   1.8000   1.7000   1.6000   3.2000
Share Capital
  2.9000   2.9000   4.3000   4.3000   1.1000
Total Equity
  5.5000   2.9000   4   2.1000   0.0000
Minority Interests
  -.2000   -.2000   -.2000   -.1000   -.1000
Total liabilities equity
  7.4000   4.7000   5.7000   3.7000   3.2000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  1.9000   2   3.1000   2.7000   2.3000
Depreciation (total)
  .4000   .5000   .4000   .4000   .4000
Operating Result
  -3.1000   -2.5000   -1.5000   -1.8000   -2.1000
Interest Income
  0.0000   -.1000   -.1000   -.1000   -.0700
Income Before Taxes
  -3.1000   -2.6000   -1.6000   -1.9000   -2.2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   .0100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.1000   -2.6000   -1.6000   -1.9000   -2.2000

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  -1.0500   -0.8900   -0.3800   -0.4500   -0.5600
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.8000   -1.5000   -.9000   -1.5000   -1.5000
Cash Flow from Investing Activities
  -.2000   -.1000   -.1000   0.0000   -.0600
Cash Flow from Financing
  -.1000   -.1000   2.6000   -.1000   1.4000
Decrease / Increase in Cash
  -3.1000   -1.7000   1.6000   -1.6000   -.1000
Employees
  32   32   29   29   26