BIO-GATE AG O.N./ DE000BGAG981 /
| 2024-04-26 6:43:02 PM | Chg. +0.045 | Volume | Bid6:43:07 PM | Ask6:43:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +4.66% | 0 Turnover: 0.000 |
0.800Bid Size: 4,200 | 1.220Ask Size: 3,150 | 7.49 mill.EUR | 0.00% | - |
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 | .4000 | .3000 | .3000 | .3000 | .5000 | ||||||
| Intangible Assets | .7000 | 1 | 1 | 1 | 1.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1.5000 | 1.5000 | 1.5000 | 1.3000 | 1.7000 | ||||||
| Inventories | .3000 | .3000 | .5000 | 1 | 1 | ||||||
| Accounts Receivable | .5000 | .4000 | .7000 | .6000 | .6000 | ||||||
| Cash and Cash Equivalents | 1.6000 | .7000 | .5000 | .4000 | 2 | ||||||
| Current Assets | 2.5000 | 1.4000 | 1.7000 | 2 | 3.6000 | ||||||
| Total Assets | 4 | 3 | 3.1000 | 3.3000 | 5.2000 | ||||||
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 | 1.4000 | 1.3000 | 1.5000 | 1.8000 | 1.4000 | ||||||
| Share Capital | 5.9870 | 5.9870 | 6.4870 | 6.8630 | 7.6390 | ||||||
| Total Equity | 2.6000 | 1.7000 | 1.7000 | 1.6000 | 3.8000 | ||||||
| Minority Interests | .0040 | .0020 | .0300 | -.0100 | .1000 | ||||||
| Total liabilities equity | 4 | 3 | 3.1000 | 3.3000 | 5.2000 | ||||||
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 | 3.8000 | 3.7000 | 3.5000 | 5.1000 | 6.2000 | ||||||
| Depreciation (total) | .2000 | .3000 | .3000 | .3000 | .2000 | ||||||
| Operating Result | -.2000 | -.9000 | -1 | -.8000 | -.5000 | ||||||
| Interest Income | -.0300 | -.0200 | -.0200 | -.0200 | -.0200 | ||||||
| Income Before Taxes | -.2000 | -.9000 | -1.1000 | -.8000 | -.6000 | ||||||
| Income Taxes | .0020 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | .0400 | .0500 | .0400 | .0400 | .0200 | ||||||
| Net Income | -.2000 | -.9000 | -1 | -.8000 | -.5000 | ||||||
Per Share
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 | -.1000 | -.6000 | -1 | -.6000 | -.6000 | ||||||
| Cash Flow from Investing Activities | -.6000 | -.3000 | -.2000 | -.1000 | -.5000 | ||||||
| Cash Flow from Financing | 1.5000 | -.0500 | 1 | .7000 | 2.7000 | ||||||
| Decrease / Increase in Cash | .9000 | -.9000 | -.2000 | -.0400 | 1.5000 | ||||||
| Employees | 26 | 27 | 27 | 30 | 36 | ||||||
