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Marinomed Biotech AG/  ATMARINOMED6  /

Cboe Europe CXE
-  - Chg. - Volume Bid09:06:36 Ask13:50:09 Market Capitalization Dividend Y. P/E Ratio
77.50EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 12.84 mill.EUR - -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   2.5000   6   6.4000
Intangible Assets
  1.3000   1.3000   1.6000   2.1000   2
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .1000   .1000   .9000   1
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6   1.7000   12   9.2000   5.8000
Current Assets
  7.9000   3.7000   15.3000   15.4000   12.9000
Total Assets
  9.3000   5.3000   19.5000   23.5000   21.3000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  .7000   2   1   2   2
Long-term debt
  7.5000   13.9000   4.6000   12.5000   15.1000
Liabilities to Banks
  12.2000   17.7000   4.7000   12.9000   15.9000
Provisions
  .8000   .8000   1.3000   .8000   -
Liabilities
  14.4000   21.5000   8.6000   18.1000   21.1000
Share Capital
  .1320   1   1.4700   1.4730   1.4800
Total Equity
  -5   -16.3000   10.9000   5.4000   .2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.3000   5.3000   19.5000   23.5000   21.3000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  4.8000   4.7000   6.1000   8.1000   11.6000
Depreciation (total)
  .2000   .2000   .3000   .4000   .6000
Operating Result
  -1.6000   -5.1000   -6.2000   -5.8000   -4.1000
Interest Income
  -.8000   -7   -1   -.2000   -1.5000
Income Before Taxes
  -2.4000   -12.1000   -7.2000   -6   -5.7000
Income Taxes
  .0020   0.0000   0.0000   0.0000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.4000   -12.1000   -7.2000   -6   -5.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -2.3800   -12.1000   -5.1000   -4.1000   -4.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.2000   -4.3000   -7.6000   -6.9000   -4.9000
Cash Flow from Investing Activities
  -.2000   -.2000   -2.4000   -4   -.9000
Cash Flow from Financing
  6.4000   .2000   20.3000   8   2.4000
Decrease / Increase in Cash
  4   -4.3000   10.3000   -2.8000   -3.4000
Employees
  27   32   35   42   47