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MARINOMED BIOTECH AG INH./  ATMARINOMED6  /

Stuttgart
11/12/2024  8:00:52 AM Chg. +0.160 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
6.960EUR +2.35% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 12.9 mill.EUR - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   .2000   2.5000   6
Intangible Assets
  1.3000   1.3000   1.3000   1.6000   2.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .0500   .2000   .1000   .1000   .9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2   6   1.7000   12   9.2000
Current Assets
  3.4000   7.9000   3.7000   15.3000   15.4000
Total Assets
  4.9000   9.3000   5.3000   19.5000   23.5000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  .3000   .7000   2   1   2
Long-term debt
  4   7.5000   13.9000   4.6000   12.5000
Liabilities to Banks
  5.9000   12.2000   17.7000   4.7000   12.9000
Provisions
  .8000   .8000   .8000   1.3000   .8000
Liabilities
  7.6000   14.4000   21.5000   8.6000   18.1000
Share Capital
  .1320   .1320   1   1.4700   1.4730
Total Equity
  -2.6000   -5   -16.3000   10.9000   5.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4.9000   9.3000   5.3000   19.5000   23.5000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  2.6000   4.8000   4.7000   6.1000   8.1000
Depreciation (total)
  .2000   .2000   .2000   .3000   .4000
Operating Result
  -1.5000   -1.6000   -5.1000   -6.2000   -5.8000
Interest Income
  -.4000   -.8000   -7   -1   -.2000
Income Before Taxes
  -2   -2.4000   -12.1000   -7.2000   -6
Income Taxes
  .0020   .0020   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2   -2.4000   -12.1000   -7.2000   -6

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -1.9700   -2.3800   -12.1000   -5.1000   -4.1000
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.5000   -2.2000   -4.3000   -7.6000   -6.9000
Cash Flow from Investing Activities
  -.1000   -.2000   -.2000   -2.4000   -4
Cash Flow from Financing
  1   6.4000   .2000   20.3000   8
Decrease / Increase in Cash
  -1.6000   4   -4.3000   10.3000   -2.8000
Employees
  -   27   32   35   42