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DT.BIOTECH INNOV.AG O.N./  DE000A0Z25L1  /

Düsseldorf
9/13/2024  8:05:18 AM Chg. 0.000 Volume Bid8:16:27 AM Ask- Market Capitalization Dividend Y. P/E Ratio
1.400EUR 0.00% 0
Turnover: 0.000		 1.400Bid Size: 50 -Ask Size: - 1.33 mill.EUR 0.00% -

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   .0100   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.3000   2   2   2   1.8000
Fixed Assets
  1.3000   2   2   2   1.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.5000   .2000   .1000   .1000   .1000
Current Assets
  1.6000   .2000   .1000   .1000   .1000
Total Assets
  2.9000   2.3000   2.2000   2.2000   2

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .5000   .0900   .1000   .3000   .4000
Share Capital
  .9440   .9440   .9470   .9470   .9470
Total Equity
  2.5000   2.2000   2.1000   1.9000   1.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.9000   2.3000   2.2000   2.2000   2

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  .2000   .2000   .2000   .1000   0.0000
Depreciation (total)
  .0100   -   -   -   .3000
Operating Result
  -.6000   -.2000   -.3000   -.2000   -.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.6000   -.2000   -.3000   -.2000   -.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.6000   -.3000   -.3000   -.2000   -.4000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  -0.6337   -0.2749   -0.2683   -0.1746   -0.4270
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.5000   -.2000   -.2000   -.1000   -.8000
Cash Flow from Investing Activities
  -.3000   -.8000   -.0200   0.0000   -.1000
Cash Flow from Financing
  1.6000   0.0000   .2000   .2000   .2000
Decrease / Increase in Cash
  .7000   -1   -.0900   0.0000   -.0300
Employees
  -   5   6   6   0