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NANOREPRO AG/  DE0006577109  /

Xetra
2024-04-19  5:03:35 PM Chg. -0.045 Volume Bid5:30:00 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
1.680EUR -2.61% 1,010
Turnover: 1,676.800		 -Bid Size: - -Ask Size: - 21.61 mill.EUR 29.85% 0.73

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .0400   .0300   .0200   .0100   .0100
Intangible Assets
  .7000   1.4000   1.6000   1.8000   1.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  .8000   1.4000   1.6000   1.8000   1.9000
Inventories
  .3000   .4000   .4000   .4000   .7000
Accounts Receivable
  .0800   .0400   .0400   .0300   .3000
Cash and Cash Equivalents
  .5000   .1000   .2000   .5000   .5000
Current Assets
  1   .7000   .7000   1.1000   1.6000
Total Assets
  1.8000   2.2000   2.4000   3.5000   4.2000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .1000   .3000   .2000   .5000   .4000
Share Capital
  2.9000   3.2000   4.3430   5.6550   6.8420
Total Equity
  1.6000   1.9000   2.3000   3   3.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.8000   2.2000   2.4000   3.5000   4.2000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  1   .5000   .5000   1.5000   1.7000
Depreciation (total)
  .0400   .0900   .2000   .3000   .3000
Operating Result
  -.5000   -.0300   -1.2000   -1.1000   -.7000
Interest Income
  -   -   -   -   0.0000
Income Before Taxes
  -.5000   -.0300   -1.2000   -1.1000   -.7000
Income Taxes
  0.0000   0.0000   0.0000   -.6000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.5000   -.0300   -1.2000   -.6000   -.7000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.1710   -0.0085   0.2533   -0.0975   -0.1073
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.8000   -.5000   -1.1000   -.8000   -1.1000
Cash Flow from Investing Activities
  -.0060   -.2000   -.2000   -.4000   -.4000
Cash Flow from Financing
  1.3000   .3000   1.5000   1.4000   1.5000
Decrease / Increase in Cash
  .5000   -.5000   .2000   .3000   0.0000
Employees
  15   14   14   14   16