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OXFORD BIOMEDICA LS-,50/  GB00BDFBVT43  /

Stuttgart
2024-11-13  9:39:09 PM Chg. -0.080 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
4.920EUR -1.60% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 399.03 mill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  27.5000   25.4000   31.8000   61.9000   72.3000
Intangible Assets
  1.3000   .1000   .1000   .1000   .0700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.2000   3.3000   4.3000   2.6000   6.9000
Accounts Receivable
  2   5.7000   15.4000   12.8000   53.9000
Cash and Cash Equivalents
  15.3000   14.3000   32.2000   16.2000   46.7000
Current Assets
  27.4000   37   69.5000   56.9000   107.9000
Total Assets
  56.9000   65.4000   112.4000   122.9000   183.9000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  1.6000   8.7000   11.4000   14.3000   19.7000
Long-term debt
  34.4000   36.9000   41.2000   -   -
Liabilities to Banks
  34.4000   36.9000   41.2000   0.0000   0.0000
Provisions
  .6000   .6000   1.6000   5.5000   5.8000
Liabilities
  44.3000   59.3000   77.7000   47.3000   71.2000
Share Capital
  30.8790   31.0760   33.0340   38.4160   41.1610
Total Equity
  12.6000   6.1000   34.7000   75.6000   112.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  56.9000   65.4000   112.4000   122.9000   183.9000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  27.8000   37.6000   66.8000   64.1000   87.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -11.3000   -5.7000   13.9000   -14.5000   -5.7000
Interest Income
  -8.9700   -6.0600   -8.9300   -6.4000   -.8700
Income Before Taxes
  -20.3000   -11.8000   5   -20.9000   -6.6000
Income Taxes
  -3.7000   -2.7000   -2.5000   -4.8000   -.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -16.6000   -9   7.5000   -16.1000   -6.2000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.0060   -0.0029   0.1157   -0.2210   0.0781
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -5.1000   3   12.9000   -3.5000   3.1000
Cash Flow from Investing Activities
  -6.4000   -1.9000   -10.1000   -19.4000   -10.8000
Cash Flow from Financing
  17.5000   -2.1000   15.1000   6.9000   38.2000
Decrease / Increase in Cash
  6   -1   17.9000   -16   30.5000
Employees
  256   321   432   554   673