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BIO-GATE AG O.N./  DE000BGAG981  /

Xetra
2024-11-15  5:36:17 PM Chg. +0.005 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
0.735EUR +0.68% 1,158
Turnover: 885.870		 -Bid Size: - -Ask Size: - 5.19 mill.EUR 0.00% -

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .4000   .3000   .3000   .3000   .5000
Intangible Assets
  .7000   1   1   1   1.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1.5000   1.5000   1.5000   1.3000   1.7000
Inventories
  .3000   .3000   .5000   1   1
Accounts Receivable
  .5000   .4000   .7000   .6000   .6000
Cash and Cash Equivalents
  1.6000   .7000   .5000   .4000   2
Current Assets
  2.5000   1.4000   1.7000   2   3.6000
Total Assets
  4   3   3.1000   3.3000   5.2000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.4000   1.3000   1.5000   1.8000   1.4000
Share Capital
  5.9870   5.9870   6.4870   6.8630   7.6390
Total Equity
  2.6000   1.7000   1.7000   1.6000   3.8000
Minority Interests
  .0040   .0020   .0300   -.0100   .1000
Total liabilities equity
  4   3   3.1000   3.3000   5.2000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  3.8000   3.7000   3.5000   5.1000   6.2000
Depreciation (total)
  .2000   .3000   .3000   .3000   .2000
Operating Result
  -.2000   -.9000   -1   -.8000   -.5000
Interest Income
  -.0300   -.0200   -.0200   -.0200   -.0200
Income Before Taxes
  -.2000   -.9000   -1.1000   -.8000   -.6000
Income Taxes
  .0020   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  .0400   .0500   .0400   .0400   .0200
Net Income
  -.2000   -.9000   -1   -.8000   -.5000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.0300   -0.1400   -0.1600   -0.1200   -0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.1000   -.6000   -1   -.6000   -.6000
Cash Flow from Investing Activities
  -.6000   -.3000   -.2000   -.1000   -.5000
Cash Flow from Financing
  1.5000   -.0500   1   .7000   2.7000
Decrease / Increase in Cash
  .9000   -.9000   -.2000   -.0400   1.5000
Employees
  26   27   27   30   36