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BIO-GATE AG O.N./  DE000BGAG981  /

Berlin
2024-04-18  9:48:01 PM Chg. +0.010 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
1.050EUR +0.96% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 7.64 mill.EUR 0.00% -

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .7000   .6000   .5000   .4000   .3000
Intangible Assets
  .1000   .0700   .2000   .7000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1.5000   1.2000   1.2000   1.5000   1.5000
Inventories
  .3000   .3000   .3000   .3000   .3000
Accounts Receivable
  .2000   .3000   .2000   .5000   .4000
Cash and Cash Equivalents
  .0500   .0700   .8000   1.6000   .7000
Current Assets
  .6000   .7000   1.3000   2.5000   1.4000
Total Assets
  2.1000   1.9000   2.5000   4   3

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.6000   1.4000   1.3000   1.4000   1.3000
Share Capital
  4.3040   4.7340   5.4430   5.9870   5.9870
Total Equity
  .5000   .5000   1.2000   2.6000   1.7000
Minority Interests
  -.0300   .0800   .0090   .0040   .0020
Total liabilities equity
  2.1000   1.9000   2.5000   4   3

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  2.1000   3.1000   3.7000   3.8000   3.7000
Depreciation (total)
  .2000   .3000   .3000   .2000   .3000
Operating Result
  -1.3000   -.5000   .0200   -.2000   -.9000
Interest Income
  -.0700   -.0600   -.0400   -.0300   -.0200
Income Before Taxes
  -1.4000   -.6000   -.0200   -.2000   -.9000
Income Taxes
  .0020   .0040   .0010   .0020   0.0000
Minority Interests Profit
  -.0800   -.1000   .0010   .0400   .0500
Net Income
  -1.4740   -.7000   -.0200   -.2000   -.9000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  -0.3900   -0.1600   -0.0100   -0.0300   -0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.6000   -.3000   .3000   -.1000   -.6000
Cash Flow from Investing Activities
  -.0600   -.0400   -.2000   -.6000   -.3000
Cash Flow from Financing
  .6000   .4000   .6000   1.5000   -.0500
Decrease / Increase in Cash
  -.0700   .0200   .7000   .9000   -.9000
Employees
  22   23   25   26   27