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NANOREPRO AG/  DE0006577109  /

Xetra
2024-04-19  9:05:10 AM Chg. -0.065 Volume Bid11:17:34 AM Ask11:18:16 AM Market Capitalization Dividend Y. P/E Ratio
1.660EUR -3.77% 1,000
Turnover: 1,660		 1.665Bid Size: 2,925 1.715Ask Size: 3,673 21.61 mill.EUR 29.85% 0.73

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .0100   .0060   0.0000   0.0000   0.0000
Intangible Assets
  1.9000   2   2.4000   0.0000   .0600
Long-Term Investments
  -   -   .0300   0.0000   .0300
Fixed Assets
  1.9000   2   2.4000   0.0000   .1000
Inventories
  .7000   .7000   .6000   2.6000   17.9000
Accounts Receivable
  .3000   .6000   .4000   7.3000   32.4000
Cash and Cash Equivalents
  .5000   1.8000   .7000   1.2000   28
Current Assets
  1.6000   3.1000   1.8000   11.1000   78.9000
Total Assets
  4.2000   5.8000   4.8000   11.2000   79.1000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .4000   .2000   .4000   3.1000   21.5000
Share Capital
  6.8420   8.4820   8.4820   9.3310   12.9040
Total Equity
  3.8000   5.6000   4.4000   8   57.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4.2000   5.8000   4.8000   11.2000   79.1000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  1.7000   2.3000   1.8000   16.9000   162.7000
Depreciation (total)
  .3000   .3000   .3000   1.9000   .7000
Operating Result
  -.7000   -.3000   -1.2000   2.8000   38.8000
Interest Income
  0.0000   -.0080   -.0100   -.0200   -.0500
Income Before Taxes
  -.7000   -.3000   -1.2000   2.8000   38.7000
Income Taxes
  0.0000   -.0400   0.0000   1.1000   9
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.7000   -.3000   -1.2000   1.7000   29.7000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.1073   -0.0341   -0.1274   0.1817   2.3035
Dividend per Share
  -   -   -   -   0.5000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.1000   -   -   -   -
Cash Flow from Investing Activities
  -.4000   -   -   -   -
Cash Flow from Financing
  1.5000   -   -   -   -
Decrease / Increase in Cash
  0.0000   -   -   -   -
Employees
  16   16   15   12   19