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NANOREPRO AG/  DE0006577109  /

Xetra
2024-04-25  5:36:17 PM Chg. -0.040 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
1.850EUR -2.12% 6,947
Turnover: 12,672.425		 -Bid Size: - -Ask Size: - 23.81 mill.EUR 27.10% 0.80

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .0500   .0400   .0300   .0200   .0100
Intangible Assets
  .2000   .7000   1.4000   1.6000   1.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  .3000   .8000   1.4000   1.6000   1.8000
Inventories
  .5000   .3000   .4000   .4000   .4000
Accounts Receivable
  .2000   .0800   .0400   .0400   .0300
Cash and Cash Equivalents
  .0600   .5000   .1000   .2000   .5000
Current Assets
  .8000   1   .7000   .7000   1.1000
Total Assets
  1.1000   1.8000   2.2000   2.4000   3.5000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .2000   .1000   .3000   .2000   .5000
Share Capital
  2.3000   2.9000   3.2000   4.3430   5.6550
Total Equity
  .9000   1.6000   1.9000   2.3000   3
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.1000   1.8000   2.2000   2.4000   3.5000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  .9000   1   .5000   .5000   1.5000
Depreciation (total)
  .0900   .0400   .0900   .2000   .3000
Operating Result
  -.6000   -.5000   -.0300   -1.2000   -1.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.6000   -.5000   -.0300   -1.2000   -1.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.6000   -.5000   -.0300   -1.2000   -.6000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.2608   -0.1710   -0.0085   0.2533   -0.0975
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -.8000   -.5000   -1.1000   -.8000
Cash Flow from Investing Activities
  -   -.0060   -.2000   -.2000   -.4000
Cash Flow from Financing
  -   1.3000   .3000   1.5000   1.4000
Decrease / Increase in Cash
  -   .5000   -.5000   .2000   .3000
Employees
  15   15   14   14   14