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BIO-GATE AG O.N./  DE000BGAG981  /

München
2024-11-14  9:15:38 AM Chg. -0.100 Volume Bid9:58:02 PM Ask9:58:02 PM 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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  1.1000   .9000   .8000   .7000   .6000
Intangible Assets
  .2000   .2000   .1000   .1000   .0700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.4000   2.1000   1.8000   1.5000   1.2000
Inventories
  .3000   .3000   .3000   .3000   .3000
Accounts Receivable
  .7000   .5000   .1000   .2000   .3000
Cash and Cash Equivalents
  .3000   .2000   .1000   .0500   .0700
Current Assets
  1.3000   1   .5000   .6000   .7000
Total Assets
  3.7000   3.2000   2.3000   2.1000   1.9000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.6000   3.2000   1.1000   1.6000   1.4000
Share Capital
  4.3000   1.1000   3.8000   4.3040   4.7340
Total Equity
  2.1000   0.0000   1.2000   .5000   .5000
Minority Interests
  -.1000   -.1000   -.1000   -.0300   .0800
Total liabilities equity
  3.7000   3.2000   2.3000   2.1000   1.9000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  2.7000   2.3000   2.5000   2.1000   3.1000
Depreciation (total)
  .4000   .4000   .3000   .2000   .3000
Operating Result
  -1.8000   -2.1000   -1.5000   -1.3000   -.5000
Interest Income
  -.1000   -.0700   -.0600   -.0700   -.0600
Income Before Taxes
  -1.9000   -2.2000   -1.5000   -1.4000   -.6000
Income Taxes
  0.0000   .0100   -.0200   .0020   .0040
Minority Interests Profit
  0.0000   0.0000   -.0200   -.0800   -.1000
Net Income
  -1.9000   -2.2000   -1.5000   -1.4740   -.7000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.4500   -0.5600   -0.5400   -0.3900   -0.1600
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.5000   -1.5000   -1.1000   -.6000   -.3000
Cash Flow from Investing Activities
  0.0000   -.0600   -.0300   -.0600   -.0400
Cash Flow from Financing
  -.1000   1.4000   1.1000   .6000   .4000
Decrease / Increase in Cash
  -1.6000   -.1000   -.0300   -.0700   .0200
Employees
  29   26   26   22   23