MEDIGENE AG NA O.N./ DE000A1X3W00 /
| 16/05/2024 13:48:31 | Chg. -0.01 | Volume | Bid14:08:56 | Ask14:08:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -0.67% | 32,772 Turnover: 47,830.48 |
1.46Bid Size: 1,800 | 1.48Ask Size: 1,700 | 36.11 mill.EUR | 0.00% | - |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | .8000 | .6000 | .4000 | 1 | ||||||
| Intangible Assets | 31.9000 | 27.7000 | 27.4000 | 27 | 36.2000 | ||||||
| Long-Term Investments | 5.3000 | 4.5000 | 6.6000 | 6.4000 | 7 | ||||||
| Fixed Assets | 40.3000 | 35.2000 | 36.8000 | 36.4000 | 46.6000 | ||||||
| Inventories | 1.7000 | 2.2000 | 2.2000 | 3 | 4.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 4.8000 | 12.8000 | 20.1000 | 10.2000 | 15 | ||||||
| Current Assets | 17.9000 | 18.1000 | 24.4000 | 16.3000 | 24.7000 | ||||||
| Total Assets | 58.2000 | 53.3000 | 61.3000 | 52.7000 | 71.3000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4000 | 1.8000 | .7000 | 1.4000 | 1.8000 | ||||||
| Long-term debt | - | .3000 | 12.2000 | 10.6000 | 11.5000 | ||||||
| Liabilities to Banks | 0.0000 | 2.6000 | 15.1000 | 14.3000 | 17.4000 | ||||||
| Provisions | - | - | - | - | 2.4000 | ||||||
| Liabilities | 17.4000 | 5.4000 | 17 | 16.4000 | 22.2000 | ||||||
| Share Capital | 9.2710 | 9.2710 | 9.2710 | 9.8720 | 13.9270 | ||||||
| Total Equity | 40.8000 | 47.9000 | 44.2000 | 36.3000 | 49.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 58.2000 | 53.3000 | 61.3000 | 52.7000 | 71.3000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.2000 | 2.3000 | 3.4000 | 4.2000 | 5.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -27.6000 | -15.7000 | -16.4000 | -9 | -2.9000 | ||||||
| Interest Income | - | .1000 | -1.2000 | -1.6000 | -1.7700 | ||||||
| Income Before Taxes | -27.2000 | -15.5000 | -14.8000 | -10.3000 | -5.9000 | ||||||
| Income Taxes | 0.0000 | -1.2000 | .1000 | 0.0000 | -.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -17.9000 | 6.3000 | -10 | -10.3000 | -5.8000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -11.4000 | 6.9000 | -6.5000 | -12.3000 | -8.8000 | ||||||
| Cash Flow from Investing Activities | -.3000 | 1.4000 | -.3000 | -.1000 | -.9000 | ||||||
| Cash Flow from Financing | 4.5000 | 0.0000 | 14.1000 | 2.4000 | 14.5000 | ||||||
| Decrease / Increase in Cash | -7.3000 | 8.3000 | 7.3000 | -10 | 4.8000 | ||||||
| Employees | 92 | 52 | 53 | 51 | 72 | ||||||
