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MEDIGENE AG NA O.N./  DE000A1X3W00  /

TradeGate
2024-04-15  9:48:04 PM Chg. -0.08 Volume Bid7:10:16 AM Ask7:10:16 AM Market Capitalization Dividend Y. P/E Ratio
1.95EUR -3.94% 28,677
Turnover: 56,842.81		 1.96Bid Size: 800 2.00Ask Size: 800 49.37 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .8000   .6000   .4000   1   2.5000
Intangible Assets
  27.7000   27.4000   27   36.2000   33.5000
Long-Term Investments
  4.5000   6.6000   6.4000   7   13
Fixed Assets
  35.2000   36.8000   36.4000   46.6000   51.6000
Inventories
  2.2000   2.2000   3   4.4000   6.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12.8000   20.1000   10.2000   15   8.8000
Current Assets
  18.1000   24.4000   16.3000   24.7000   59.9000
Total Assets
  53.3000   61.3000   52.7000   71.3000   113.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1.8000   .7000   1.4000   1.8000   1.4000
Long-term debt
  .3000   12.2000   10.6000   11.5000   11
Liabilities to Banks
  2.6000   15.1000   14.3000   17.4000   18.9000
Provisions
  -   -   -   2.4000   2
Liabilities
  5.4000   17   16.4000   22.2000   23.5000
Share Capital
  9.2710   9.2710   9.8720   13.9270   19.6780
Total Equity
  47.9000   44.2000   36.3000   49.1000   90
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53.3000   61.3000   52.7000   71.3000   113.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2.3000   3.4000   4.2000   5.2000   3.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -15.7000   -16.4000   -9   -2.9000   -10.4000
Interest Income
  .1000   -1.2000   -1.6000   -1.7700   -2.9400
Income Before Taxes
  -15.5000   -14.8000   -10.3000   -5.9000   -13.4000
Income Taxes
  -1.2000   .1000   0.0000   -.2000   -.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.3000   -10   -10.3000   -5.8000   -13

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.6800   -1.0800   -1.0700   -0.4700   -0.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.9000   -6.5000   -12.3000   -8.8000   -10.6000
Cash Flow from Investing Activities
  1.4000   -.3000   -.1000   -.9000   -39.4000
Cash Flow from Financing
  0.0000   14.1000   2.4000   14.5000   43.8000
Decrease / Increase in Cash
  8.3000   7.3000   -10   4.8000   -6.2000
Employees
  52   53   51   72   73