BIO-GATE AG O.N./ DE000BGAG981 /
| 2024-04-26 9:48:01 PM | Chg. +0.045 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +4.66% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.49 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
