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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

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  1.5000   1.2000   1.1000   .9000   .8000
Intangible Assets
  .2000   .2000   .2000   .2000   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3   2.6000   2.4000   2.1000   1.8000
Inventories
  .9000   .6000   .3000   .3000   .3000
Accounts Receivable
  .3000   .5000   .7000   .5000   .1000
Cash and Cash Equivalents
  .4000   1.9000   .3000   .2000   .1000
Current Assets
  1.6000   3   1.3000   1   .5000
Total Assets
  4.7000   5.7000   3.7000   3.2000   2.3000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.8000   1.7000   1.6000   3.2000   1.1000
Share Capital
  2.9000   4.3000   4.3000   1.1000   3.8000
Total Equity
  2.9000   4   2.1000   0.0000   1.2000
Minority Interests
  -.2000   -.2000   -.1000   -.1000   -.1000
Total liabilities equity
  4.7000   5.7000   3.7000   3.2000   2.3000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  2   3.1000   2.7000   2.3000   2.5000
Depreciation (total)
  .5000   .4000   .4000   .4000   .3000
Operating Result
  -2.5000   -1.5000   -1.8000   -2.1000   -1.5000
Interest Income
  -.1000   -.1000   -.1000   -.0700   -.0600
Income Before Taxes
  -2.6000   -1.6000   -1.9000   -2.2000   -1.5000
Income Taxes
  0.0000   0.0000   0.0000   .0100   -.0200
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0200
Net Income
  -2.6000   -1.6000   -1.9000   -2.2000   -1.5000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  -0.8900   -0.3800   -0.4500   -0.5600   -0.5400
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.5000   -.9000   -1.5000   -1.5000   -1.1000
Cash Flow from Investing Activities
  -.1000   -.1000   0.0000   -.0600   -.0300
Cash Flow from Financing
  -.1000   2.6000   -.1000   1.4000   1.1000
Decrease / Increase in Cash
  -1.7000   1.6000   -1.6000   -.1000   -.0300
Employees
  32   29   29   26   26