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MARINOMED BIOTECH AG INH./  ATMARINOMED6  /

Frankfurt
2024-04-16  8:05:45 AM Chg. -0.1000 Volume Bid8:30:12 AM Ask8:05:46 AM Market Capitalization Dividend Y. P/E Ratio
19.3500EUR -0.51% 0
Turnover: 0.0000		 19.3000Bid Size: 50 19.9000Ask Size: 50 29.37 mill.EUR - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  .2000   2.5000   6   6.4000   6.2000
Intangible Assets
  1.3000   1.6000   2.1000   2   1.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .9000   1   1.6000
Accounts Receivable
  -   -   -   -   4.5200
Cash and Cash Equivalents
  1.7000   12   9.2000   5.8000   8.2000
Current Assets
  3.7000   15.3000   15.4000   12.9000   14.3000
Total Assets
  5.3000   19.5000   23.5000   21.3000   22.3000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  2   1   2   2   1.2000
Long-term debt
  13.9000   4.6000   12.5000   15.1000   20.1800
Liabilities to Banks
  17.7000   4.7000   12.9000   15.9000   -
Provisions
  .8000   1.3000   .8000   -   -
Liabilities
  21.5000   8.6000   18.1000   21.1000   26.5000
Share Capital
  1   1.4700   1.4730   1.4800   -
Total Equity
  -16.3000   10.9000   5.4000   .2000   -4.1500
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  5.3000   19.5000   23.5000   21.3000   22.3000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4.7000   6.1000   8.1000   11.6000   11.2700
Depreciation (total)
  .2000   .3000   .4000   .6000   .7000
Operating Result
  -5.1000   -6.2000   -5.8000   -4.1000   -4.9100
Interest Income
  -7   -1   -.2000   -1.5000   -1.5000
Income Before Taxes
  -12.1000   -7.2000   -6   -5.7000   -
Income Taxes
  0.0000   0.0000   0.0000   .2000   .0060
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12.1000   -7.2000   -6   -5.9000   -6.4000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -12.1000   -5.1000   -4.1000   -4.0000   -4.3000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.3000   -7.6000   -6.9000   -4.9000   -5.2000
Cash Flow from Investing Activities
  -.2000   -2.4000   -4   -.9000   -.2000
Cash Flow from Financing
  .2000   20.3000   8   2.4000   7.8000
Decrease / Increase in Cash
  -4.3000   10.3000   -2.8000   -3.4000   -
Employees
  32   35   42   47   49