Firmenbeschreibung
Die Marinomed Biotech AG ist ein österreichisches biopharmazeutisches Unternehmen, das sich auf die Entwicklung innovativer Produkte im Bereich Atemwegs- und Augenerkrankungen spezialisiert, die auf patentgeschützter Technologieplattformen basieren. Das Unternehmen ging 2006 aus einem Spinoff der Veterinärmedizinischen Universität Wien hervor. Die Marinomed Biotech AG ist in der Forschung und Entwicklung tätig und erwirtschaftet Erlöse über die Technologieplattformen und dem Vertrieb der Produkte. Das Unternehmen entwickelte bisher die Plattform Carragelose® sowie die Marinosolv®-Technologieplattform. Carragelose® wird in verschiedenen Produkten zur Behandlung von viralen Infektionen der Atemwege eingesetzt, die nahezu weltweit über Partner vertrieben werden. Mit Marinosolv® kann die Wirksamkeit schwer löslicher Wirkstoffe verbessert werden.
KeyData
| endOfFinancialYear: | 31.12.2020 00:00 |
| stockholderStructure: | Freefloat (58.3%), Acropora Beteiligungs GmbH (16.6%), Dr. Herman Unger (8.5%), Dr. Andreas Grassauer (8.3%), Dr. Eva Prieschl-Grassauer (8.3%) |
| sharesOutstanding: | 1470000.0000 |
| ceo: | Andreas Grassauer |
| board: | Pascal Schmidt, Eva Prieschl-Grassauer |
| supervisoryBoard: | Simon Nebel, Ute Lassnig, Brigitte Ederer, Gernot Hofer |
| countryID: | 1 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Pharmazeutische Industrie |
| industryName: | Gesundheitswesen |
| subsectorName: | Pharmazeutische Industrie |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Pascal Schmidt |
| email: | ir@marinomed.com |
| irWebSite: | https://dh3p7.app.goo.gl/nrar |
Adresse
| street: | Veterinärplatz 1 |
| city: | A-1210 Wien |
| phone: | +43-1-250-77-4460 |
| fax: | +43-1-250-77-4493 |
| webSite: | https://www.marinomed.com/de/ |
| email: | office@marinomed.com |
Finanzen (kurz)
| year: | 2017 | cash: | 6.0000 |
| balanceSheetTotal: | 9.3000 | liabilities: | 14.4000 |
| totalShareholdersEquity: | -5.0000 | sales: | 4.8000 |
| bankLoans: | -1.4000 | investment: | 0.2000 |
| incomeBeforeTaxes: | -2.4000 | netIncome: | -2.4000 |
| cashFlow: | 4.0000 | employees: | 27 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2018 | cash: | 1.7000 |
| balanceSheetTotal: | 5.3000 | liabilities: | 21.5000 |
| totalShareholdersEquity: | -16.3000 | sales: | 4.7000 |
| bankLoans: | -4.9000 | investment: | 0.2000 |
| incomeBeforeTaxes: | -12.1000 | netIncome: | -12.1000 |
| cashFlow: | -4.3000 | employees: | 32 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 12.0000 |
| balanceSheetTotal: | 19.5000 | liabilities: | 8.6000 |
| totalShareholdersEquity: | 10.9000 | sales: | 6.1000 |
| bankLoans: | -5.9000 | investment: | 0.0000 |
| incomeBeforeTaxes: | -7.2000 | netIncome: | -7.2000 |
| cashFlow: | 10.3000 | employees: | 35 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 6.0000 |
| balanceSheetTotal: | 9.3000 |
| liabilities: | 14.4000 |
| totalShareholdersEquity: | -5.0000 |
| sales: | 4.8000 |
| bankLoans: | -1.4000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | -2.4000 |
| netIncome: | -2.4000 |
| cashFlow: | 4.0000 |
| employees: | 27 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 1.7000 |
| balanceSheetTotal: | 5.3000 |
| liabilities: | 21.5000 |
| totalShareholdersEquity: | -16.3000 |
| sales: | 4.7000 |
| bankLoans: | -4.9000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | -12.1000 |
| netIncome: | -12.1000 |
| cashFlow: | -4.3000 |
| employees: | 32 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 12.0000 |
| balanceSheetTotal: | 19.5000 |
| liabilities: | 8.6000 |
| totalShareholdersEquity: | 10.9000 |
| sales: | 6.1000 |
| bankLoans: | -5.9000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | -7.2000 |
| netIncome: | -7.2000 |
| cashFlow: | 10.3000 |
| employees: | 35 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 5.3000 |
| cash: | 1.7000 | currentAssets: | 3.7000 |
| liabilities: | 7.6000 | totalLiabilitiesEquity: | 5.3000 |
| provisions: | 0.8000 | totalShareholdersEquity: | -16.3000 |
| employees: | 32 | property: | 0.2000 |
| intangibleAssets: | 1.3000 | inventories: | 0.1000 |
| accountsPayable: | 2.0000 | liabilitiesBanks: | 17.7000 |
| liabilitiesTotal: | 21.5000 | longTermDebt: | 13.9000 |
| shortTermDebt: | 3.8000 | sales: | 4.7000 |
| depreciation: | 0.2000 | netIncome: | -12.1000 |
| operatingResult: | -5.1000 | ebitda: | -4.9000 |
| incomeInterest: | -7.0000 | incomeTaxes: | 0.0000 |
| materialCosts: | 4.8000 | personnelCosts: | 2.5000 |
| costGoodsSold: | 7.3000 | grossProfit: | -2.6000 |
| revenuePerEmployee: | 146875.0000 | cashFlow: | -4.3000 |
| cashFlowInvesting: | -0.2000 | cashFlowFinancing: | 0.2000 |
| cashFlowTotal: | -4.3000 | accountingStandard: | IFRS |
| equityRatio: | -307.5472 | debtEquityRatio: | -132.5153 |
| liquidityI: | 22.3684 | liquidityII: | 22.3684 |
| netMargin: | -257.4468 | grossMargin: | -55.3191 |
| cashFlowMargin: | -91.4894 | ebitMargin: | -108.5106 |
| ebitdaMargin: | -104.2553 | preTaxROE: | 74.2331 |
| preTaxROA: | -228.3019 | roe: | 74.2331 |
| roa: | -228.3019 | netIncomeGrowth: | 404.1667 |
| revenuesGrowth: | -2.0833 | taxExpenseRate: | 0.0000 |
| equityTurnover: | -0.2883 | epsBasic: | -12.1000 |
| epsDiluted: | -12.1000 | epsBasicGrowth: | 408.4034 |
| shareCapital: | 1.0000 | incomeBeforeTaxes: | -12.1000 |
| fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 | otherNonCurrentAssets: | 0.0100 |
| capitalReserves: | 7.0000 | otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 0.8000 | shortTermProvisionsOther: | 0.8000 |
| otherCurrentLiabilities: | 1.0000 | debtTotal: | 17.7000 |
| provisionsOther: | 0.8000 | otherOperatingExpenses: | 2.9000 |
| amortization: | 0.2000 | interest: | 0.2000 |
| interestExpenses: | 7.2000 | operatingIncomeBeforeTaxes: | -12.1000 |
| incomeAfterTaxes: | -12.1000 | incomeContinuingOperations: | -12.1000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 1.7000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 3.7736 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 69.8113 | intensityOfLiquidAssets: | 32.0755 |
| debtRatio: | 407.5472 | provisionsRatio: | 15.0943 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -502.3256 |
| liquidityIIICurrentRatio: | 48.6842 | bookValue: | -1630.0000 |
| personnelExpensesRate: | 53.1915 | costsOfMaterialsRate: | 102.1277 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 153.1915 |
| totalCapitalTurnover: | 0.8868 | inventoryTurnover: | 47.0000 |
| personnelExpensesPerEmployee: | 78125.0000 | netIncomePerEmployee: | -378125.0000 |
| totalAssetsPerEmployee: | 165625.0000 | netIncomeInPercentOfPersonnelExpenses: | -484.0000 |
| preTaxMargin: | -257.4468 | employeesGrowth: | 18.5185 |
| grossProfitGrowth: | 116.6667 | ebitGrowth: | 218.7500 |
| calcEBITDA: | -4.7000 | liquidAssetsGrowth: | -71.6667 |
| cashFlowGrowthRate: | 95.4545 | marketCapTotal: | 0.0000 |
| freeFloatMarketCapTotal: | 0.0000 | marketCapTotalPerEmployee: | 0.0000 |
| roi: | -22830.1887 | freeFloatTotal: | 39.1000 |
| netDebtI: | 16.0000 | netDebtII: | 19.9000 |
| bookValuePerShare: | -16.3000 | cashFlowPerShare: | -4.3000 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -12.1000 |
| revenuesPerShare: | 4.7000 | liquidAssetsPerShare: | 1.7000 |
| netEPSGrowthII: | 404.1667 | bookValuePerShareGrowth: | 226.0000 |
| dilutedEPSGrowth: | 408.4034 | payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -4.5000 | revenuesPerShareGrowth: | -2.0833 |
| cashFlowPerShareGrowth: | 95.4545 | sharesOutstanding: | 1000000.0000 |
| sharesOutstandingDiluted: | 1000000.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 39.1000 | currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 19.5000 |
| cash: | 12.0000 | currentAssets: | 15.3000 |
| liabilities: | 4.0000 | totalLiabilitiesEquity: | 19.5000 |
| provisions: | 1.3000 | totalShareholdersEquity: | 10.9000 |
| employees: | 35 | property: | 2.5000 |
| intangibleAssets: | 1.6000 | inventories: | 0.1000 |
| accountsPayable: | 1.0000 | liabilitiesBanks: | 4.7000 |
| liabilitiesTotal: | 8.6000 | longTermDebt: | 4.6000 |
| shortTermDebt: | 0.1000 | sales: | 6.1000 |
| depreciation: | 0.3000 | netIncome: | -7.2000 |
| operatingResult: | -6.2000 | ebitda: | -5.9000 |
| incomeInterest: | -1.0000 | incomeTaxes: | 0.0000 |
| materialCosts: | 6.7000 | personnelCosts: | 4.2000 |
| costGoodsSold: | 10.9000 | grossProfit: | -4.8000 |
| revenuePerEmployee: | 174285.7143 | cashFlow: | -7.6000 |
| cashFlowInvesting: | -2.4000 | cashFlowFinancing: | 20.3000 |
| cashFlowTotal: | 10.3000 | accountingStandard: | IFRS |
| equityRatio: | 55.8974 | debtEquityRatio: | 78.8991 |
| liquidityI: | 300.0000 | liquidityII: | 300.0000 |
| netMargin: | -118.0328 | grossMargin: | -78.6885 |
| cashFlowMargin: | -124.5902 | ebitMargin: | -101.6393 |
| ebitdaMargin: | -96.7213 | preTaxROE: | -66.0550 |
| preTaxROA: | -36.9231 | roe: | -66.0550 |
| roa: | -36.9231 | netIncomeGrowth: | -40.4959 |
| revenuesGrowth: | 29.7872 | taxExpenseRate: | 0.0000 |
| equityTurnover: | 0.5596 | epsBasic: | -5.1000 |
| epsDiluted: | -5.1000 | epsBasicGrowth: | -57.8512 |
| shareCapital: | 1.4700 | incomeBeforeTaxes: | -7.2000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 | otherNonCurrentAssets: | 0.0500 |
| capitalReserves: | 40.8000 | otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 1.3000 | shortTermProvisionsOther: | 1.3000 |
| otherCurrentLiabilities: | 1.6000 | debtTotal: | 4.7000 |
| provisionsOther: | 1.3000 | otherOperatingExpenses: | 1.8000 |
| amortization: | 0.3000 | interest: | 0.0000 |
| interestExpenses: | 1.0000 | operatingIncomeBeforeTaxes: | -7.2000 |
| incomeAfterTaxes: | -7.2000 | incomeContinuingOperations: | -7.2000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 12.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.1179 |
| intensityOfPPEInvestments: | 12.8205 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 78.4615 | intensityOfLiquidAssets: | 61.5385 |
| debtRatio: | 44.1026 | provisionsRatio: | 6.6667 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -113.1579 |
| liquidityIIICurrentRatio: | 382.5000 | bookValue: | 741.4966 |
| personnelExpensesRate: | 68.8525 | costsOfMaterialsRate: | 109.8361 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 16.3934 |
| totalCapitalTurnover: | 0.3128 | inventoryTurnover: | 61.0000 |
| personnelExpensesPerEmployee: | 120000.0000 | netIncomePerEmployee: | -205714.2857 |
| totalAssetsPerEmployee: | 557142.8571 | netIncomeInPercentOfPersonnelExpenses: | -171.4286 |
| preTaxMargin: | -118.0328 | employeesGrowth: | 9.3750 |
| grossProfitGrowth: | 84.6154 | ebitGrowth: | 21.5686 |
| calcEBITDA: | -5.9000 | liquidAssetsGrowth: | 605.8824 |
| cashFlowGrowthRate: | 76.7442 | marketCapTotal: | 141800000.0000 |
| freeFloatMarketCapTotal: | 82669400.0000 | marketCapTotalPerEmployee: | 4051428.5714 |
| roi: | -3692.3077 | freeFloatTotal: | 58.3000 |
| netDebtI: | -7.3000 | netDebtII: | -3.4000 |
| priceEarningsRatioCompany: | -19.6078 | priceCashFlowRatio: | -18.6579 |
| dividendYield: | 0.0000 | bookValuePerShare: | 7.6869 |
| marketCap: | 141800000.0000 | earningsYield: | -5.1000 |
| pegRatio: | 0.3389 | cashFlowPerShare: | -5.3597 |
| priceBookValueRatio: | 13.0092 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -5.0776 | revenuesPerShare: | 4.3018 |
| liquidAssetsPerShare: | 8.4626 | netEPSGrowthII: | -58.0366 |
| priceSalesRatio: | 23.2459 | marketCapToEBITDAratio: | -24.0339 |
| marketCapPerEmployee: | 4051428.5714 | pegRatioIII: | 0.3393 |
| earningsYieldII: | -5.0776 | earningsYieldIII: | -5.0776 |
| freeFloatMarketCap: | 82669400.0000 | priceEPSDiluted: | -19.6078 |
| dilutedEPSGrowth: | -57.8512 | payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -7.0522 | revenuesPerShareGrowth: | -8.4716 |
| cashFlowPerShareGrowth: | 24.6433 | sharesOutstanding: | 1418000.0000 |
| sharesOutstandingDiluted: | 1418000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 58.3000 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 198520000.0000 | priceCashFlowRatio: | -26.1211 |
| dividendYield: | 0.0000 | bookValuePerShare: | 7.6869 |
| marketCap: | 198520000.0000 | earningsYield: | -3.6429 |
| pegRatio: | 0.4745 | cashFlowPerShare: | -5.3597 |
| netAssetsPerShare: | 7.6869 | priceBookValueRatio: | 18.2128 |
| netEarningsPerShare: | -5.0776 | revenuesPerShare: | 4.3018 |
| liquidAssetsPerShare: | 8.4626 | priceSalesRatio: | 32.5443 |
| marketCapToEBITDAratio: | -33.6475 | marketCapPerEmployee: | 5672000.0000 |
| pegRatioIII: | 0.4751 | earningsYieldII: | -3.6268 |
| earningsYieldIII: | -3.6268 | freeFloatMarketCap: | 115737160.0000 |
| sharesOutstanding: | 1470000.0000 | freeFloatMarketCapTotal: | 115737160.0000 |
| marketCapTotalPerEmployee: | 5672000.0000 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 5.3000 |
| cash: | 1.7000 |
| currentAssets: | 3.7000 |
| liabilities: | 7.6000 |
| totalLiabilitiesEquity: | 5.3000 |
| provisions: | 0.8000 |
| totalShareholdersEquity: | -16.3000 |
| employees: | 32 |
| property: | 0.2000 |
| intangibleAssets: | 1.3000 |
| inventories: | 0.1000 |
| accountsPayable: | 2.0000 |
| liabilitiesBanks: | 17.7000 |
| liabilitiesTotal: | 21.5000 |
| longTermDebt: | 13.9000 |
| shortTermDebt: | 3.8000 |
| sales: | 4.7000 |
| depreciation: | 0.2000 |
| netIncome: | -12.1000 |
| operatingResult: | -5.1000 |
| ebitda: | -4.9000 |
| incomeInterest: | -7.0000 |
| incomeTaxes: | 0.0000 |
| materialCosts: | 4.8000 |
| personnelCosts: | 2.5000 |
| costGoodsSold: | 7.3000 |
| grossProfit: | -2.6000 |
| revenuePerEmployee: | 146875.0000 |
| cashFlow: | -4.3000 |
| cashFlowInvesting: | -0.2000 |
| cashFlowFinancing: | 0.2000 |
| cashFlowTotal: | -4.3000 |
| accountingStandard: | IFRS |
| equityRatio: | -307.5472 |
| debtEquityRatio: | -132.5153 |
| liquidityI: | 22.3684 |
| liquidityII: | 22.3684 |
| netMargin: | -257.4468 |
| grossMargin: | -55.3191 |
| cashFlowMargin: | -91.4894 |
| ebitMargin: | -108.5106 |
| ebitdaMargin: | -104.2553 |
| preTaxROE: | 74.2331 |
| preTaxROA: | -228.3019 |
| roe: | 74.2331 |
| roa: | -228.3019 |
| netIncomeGrowth: | 404.1667 |
| revenuesGrowth: | -2.0833 |
| taxExpenseRate: | 0.0000 |
| equityTurnover: | -0.2883 |
| epsBasic: | -12.1000 |
| epsDiluted: | -12.1000 |
| epsBasicGrowth: | 408.4034 |
| shareCapital: | 1.0000 |
| incomeBeforeTaxes: | -12.1000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherNonCurrentAssets: | 0.0100 |
| capitalReserves: | 7.0000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 0.8000 |
| shortTermProvisionsOther: | 0.8000 |
| otherCurrentLiabilities: | 1.0000 |
| debtTotal: | 17.7000 |
| provisionsOther: | 0.8000 |
| otherOperatingExpenses: | 2.9000 |
| amortization: | 0.2000 |
| interest: | 0.2000 |
| interestExpenses: | 7.2000 |
| operatingIncomeBeforeTaxes: | -12.1000 |
| incomeAfterTaxes: | -12.1000 |
| incomeContinuingOperations: | -12.1000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 1.7000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 3.7736 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 69.8113 |
| intensityOfLiquidAssets: | 32.0755 |
| debtRatio: | 407.5472 |
| provisionsRatio: | 15.0943 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -502.3256 |
| liquidityIIICurrentRatio: | 48.6842 |
| bookValue: | -1630.0000 |
| personnelExpensesRate: | 53.1915 |
| costsOfMaterialsRate: | 102.1277 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 153.1915 |
| totalCapitalTurnover: | 0.8868 |
| inventoryTurnover: | 47.0000 |
| personnelExpensesPerEmployee: | 78125.0000 |
| netIncomePerEmployee: | -378125.0000 |
| totalAssetsPerEmployee: | 165625.0000 |
| netIncomeInPercentOfPersonnelExpenses: | -484.0000 |
| preTaxMargin: | -257.4468 |
| employeesGrowth: | 18.5185 |
| grossProfitGrowth: | 116.6667 |
| ebitGrowth: | 218.7500 |
| calcEBITDA: | -4.7000 |
| liquidAssetsGrowth: | -71.6667 |
| cashFlowGrowthRate: | 95.4545 |
| marketCapTotal: | 0.0000 |
| freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 0.0000 |
| roi: | -22830.1887 |
| freeFloatTotal: | 39.1000 |
| netDebtI: | 16.0000 |
| netDebtII: | 19.9000 |
| bookValuePerShare: | -16.3000 |
| cashFlowPerShare: | -4.3000 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -12.1000 |
| revenuesPerShare: | 4.7000 |
| liquidAssetsPerShare: | 1.7000 |
| netEPSGrowthII: | 404.1667 |
| bookValuePerShareGrowth: | 226.0000 |
| dilutedEPSGrowth: | 408.4034 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -4.5000 |
| revenuesPerShareGrowth: | -2.0833 |
| cashFlowPerShareGrowth: | 95.4545 |
| sharesOutstanding: | 1000000.0000 |
| sharesOutstandingDiluted: | 1000000.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 39.1000 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 19.5000 |
| cash: | 12.0000 |
| currentAssets: | 15.3000 |
| liabilities: | 4.0000 |
| totalLiabilitiesEquity: | 19.5000 |
| provisions: | 1.3000 |
| totalShareholdersEquity: | 10.9000 |
| employees: | 35 |
| property: | 2.5000 |
| intangibleAssets: | 1.6000 |
| inventories: | 0.1000 |
| accountsPayable: | 1.0000 |
| liabilitiesBanks: | 4.7000 |
| liabilitiesTotal: | 8.6000 |
| longTermDebt: | 4.6000 |
| shortTermDebt: | 0.1000 |
| sales: | 6.1000 |
| depreciation: | 0.3000 |
| netIncome: | -7.2000 |
| operatingResult: | -6.2000 |
| ebitda: | -5.9000 |
| incomeInterest: | -1.0000 |
| incomeTaxes: | 0.0000 |
| materialCosts: | 6.7000 |
| personnelCosts: | 4.2000 |
| costGoodsSold: | 10.9000 |
| grossProfit: | -4.8000 |
| revenuePerEmployee: | 174285.7143 |
| cashFlow: | -7.6000 |
| cashFlowInvesting: | -2.4000 |
| cashFlowFinancing: | 20.3000 |
| cashFlowTotal: | 10.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 55.8974 |
| debtEquityRatio: | 78.8991 |
| liquidityI: | 300.0000 |
| liquidityII: | 300.0000 |
| netMargin: | -118.0328 |
| grossMargin: | -78.6885 |
| cashFlowMargin: | -124.5902 |
| ebitMargin: | -101.6393 |
| ebitdaMargin: | -96.7213 |
| preTaxROE: | -66.0550 |
| preTaxROA: | -36.9231 |
| roe: | -66.0550 |
| roa: | -36.9231 |
| netIncomeGrowth: | -40.4959 |
| revenuesGrowth: | 29.7872 |
| taxExpenseRate: | 0.0000 |
| equityTurnover: | 0.5596 |
| epsBasic: | -5.1000 |
| epsDiluted: | -5.1000 |
| epsBasicGrowth: | -57.8512 |
| shareCapital: | 1.4700 |
| incomeBeforeTaxes: | -7.2000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherNonCurrentAssets: | 0.0500 |
| capitalReserves: | 40.8000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 1.3000 |
| shortTermProvisionsOther: | 1.3000 |
| otherCurrentLiabilities: | 1.6000 |
| debtTotal: | 4.7000 |
| provisionsOther: | 1.3000 |
| otherOperatingExpenses: | 1.8000 |
| amortization: | 0.3000 |
| interest: | 0.0000 |
| interestExpenses: | 1.0000 |
| operatingIncomeBeforeTaxes: | -7.2000 |
| incomeAfterTaxes: | -7.2000 |
| incomeContinuingOperations: | -7.2000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 12.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.1179 |
| intensityOfPPEInvestments: | 12.8205 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 78.4615 |
| intensityOfLiquidAssets: | 61.5385 |
| debtRatio: | 44.1026 |
| provisionsRatio: | 6.6667 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -113.1579 |
| liquidityIIICurrentRatio: | 382.5000 |
| bookValue: | 741.4966 |
| personnelExpensesRate: | 68.8525 |
| costsOfMaterialsRate: | 109.8361 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 16.3934 |
| totalCapitalTurnover: | 0.3128 |
| inventoryTurnover: | 61.0000 |
| personnelExpensesPerEmployee: | 120000.0000 |
| netIncomePerEmployee: | -205714.2857 |
| totalAssetsPerEmployee: | 557142.8571 |
| netIncomeInPercentOfPersonnelExpenses: | -171.4286 |
| preTaxMargin: | -118.0328 |
| employeesGrowth: | 9.3750 |
| grossProfitGrowth: | 84.6154 |
| ebitGrowth: | 21.5686 |
| calcEBITDA: | -5.9000 |
| liquidAssetsGrowth: | 605.8824 |
| cashFlowGrowthRate: | 76.7442 |
| marketCapTotal: | 141800000.0000 |
| freeFloatMarketCapTotal: | 82669400.0000 |
| marketCapTotalPerEmployee: | 4051428.5714 |
| roi: | -3692.3077 |
| freeFloatTotal: | 58.3000 |
| netDebtI: | -7.3000 |
| netDebtII: | -3.4000 |
| priceEarningsRatioCompany: | -19.6078 |
| priceCashFlowRatio: | -18.6579 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 7.6869 |
| marketCap: | 141800000.0000 |
| earningsYield: | -5.1000 |
| pegRatio: | 0.3389 |
| cashFlowPerShare: | -5.3597 |
| priceBookValueRatio: | 13.0092 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -5.0776 |
| revenuesPerShare: | 4.3018 |
| liquidAssetsPerShare: | 8.4626 |
| netEPSGrowthII: | -58.0366 |
| priceSalesRatio: | 23.2459 |
| marketCapToEBITDAratio: | -24.0339 |
| marketCapPerEmployee: | 4051428.5714 |
| pegRatioIII: | 0.3393 |
| earningsYieldII: | -5.0776 |
| earningsYieldIII: | -5.0776 |
| freeFloatMarketCap: | 82669400.0000 |
| priceEPSDiluted: | -19.6078 |
| dilutedEPSGrowth: | -57.8512 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -7.0522 |
| revenuesPerShareGrowth: | -8.4716 |
| cashFlowPerShareGrowth: | 24.6433 |
| sharesOutstanding: | 1418000.0000 |
| sharesOutstandingDiluted: | 1418000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 58.3000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 198520000.0000 |
| priceCashFlowRatio: | -26.1211 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 7.6869 |
| marketCap: | 198520000.0000 |
| earningsYield: | -3.6429 |
| pegRatio: | 0.4745 |
| cashFlowPerShare: | -5.3597 |
| netAssetsPerShare: | 7.6869 |
| priceBookValueRatio: | 18.2128 |
| netEarningsPerShare: | -5.0776 |
| revenuesPerShare: | 4.3018 |
| liquidAssetsPerShare: | 8.4626 |
| priceSalesRatio: | 32.5443 |
| marketCapToEBITDAratio: | -33.6475 |
| marketCapPerEmployee: | 5672000.0000 |
| pegRatioIII: | 0.4751 |
| earningsYieldII: | -3.6268 |
| earningsYieldIII: | -3.6268 |
| freeFloatMarketCap: | 115737160.0000 |
| sharesOutstanding: | 1470000.0000 |
| freeFloatMarketCapTotal: | 115737160.0000 |
| marketCapTotalPerEmployee: | 5672000.0000 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
