MagForce AG
MagForce AG operates in the field of nanotechnology-based cancer therapy in Germany and Poland. It offers NanoTherm, a therapy for the treatment of brain tumors; NanoPlan, a software that supports the attending physician in preparing the ideal treatment …
Medical - Instruments & Supplies
DE, Berlin [HQ]
Balance Sheet
13 Sheets · From 2021 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3.00 | 3.00 | 2.00 | 19.00 | 17.00 | 28.00 | 24.00 | 20.00 | 22.00 | 37.00 | 36.00 | 65.00 | 62.00 | |
|
Current
|
1.00 | 1.00 | - - | 17.00 | 10.00 | 12.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | |
| Cash And Equivalents | - - | - - | - - | - - | 9.00 | 9.00 | 1.00 | - - | - - | 1.00 | - - | 1.00 | - - | |
| Assets | 3.00 | 3.00 | 2.00 | 19.00 | 17.00 | 28.00 | 24.00 | 20.00 | 22.00 | 37.00 | 36.00 | 65.00 | 62.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | 56.00 | 56.00 | |
| Other Current Assets | - - | - - | - - | 17.00 | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
1.00 | 2.00 | 2.00 | 1.00 | 7.00 | 15.00 | 19.00 | 18.00 | 20.00 | 34.00 | 34.00 | 61.00 | 61.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | 5.00 | 12.00 | 15.00 | 15.00 | 17.00 | 30.00 | 30.00 | 56.00 | 56.00 | |
| Liabilities | 12.00 | 15.00 | 19.00 | 19.00 | 2.00 | 4.00 | 1.00 | 4.00 | 8.00 | 18.00 | 21.00 | 30.00 | 35.00 | |
|
Current
|
12.00 | 14.00 | 18.00 | 2.00 | 1.00 | 2.00 | - - | 3.00 | 1.00 | - - | 2.00 | 3.00 | 6.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 11.00 | 14.00 | 16.00 | 1.00 | - - | 1.00 | - - | 2.00 | 1.00 | - - | 2.00 | 3.00 | 6.00 | |
|
Non Current
|
- - | - - | 1.00 | 17.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 18.00 | 19.00 | 26.00 | 29.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 15.00 | 16.00 | 22.00 | 25.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | - - | 1.00 | 2.00 | - - | |
| Other Non Current Liabilities | - - | - - | 1.00 | 17.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 2.00 | - - | - - | 3.00 | |
| Equity | -9.00 | -11.00 | -16.00 | -32.00 | 15.00 | 24.00 | 22.00 | 15.00 | 13.00 | 18.00 | 14.00 | 35.00 | 26.00 | |
| Stockholders' Equity | -9.00 | -11.00 | -16.00 | -32.00 | 15.00 | 24.00 | 22.00 | 15.00 | 13.00 | 18.00 | 14.00 | 35.00 | 26.00 | |
| Retained Earnings | -15.00 | -23.00 | -31.00 | -37.00 | -39.00 | -40.00 | -41.00 | -48.00 | -56.00 | -52.00 | -60.00 | -46.00 | -56.00 | |
| Common Stock | 3.00 | 3.00 | 4.00 | 5.00 | 23.00 | 25.00 | 64.00 | 64.00 | 26.00 | 26.00 | 27.00 | 29.00 | 29.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -4.00 | -7.00 | -8.00 | -5.00 | -1.00 | -1.00 | -1.00 | -7.00 | -7.00 | 4.00 | -8.00 | 14.00 | -10.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2.00 | 7.00 | 11.00 | 32.00 | 30.00 | 38.00 | - - | - - | 47.00 | 48.00 | 47.00 | 52.00 | 53.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -4.00 | - - | - - | - - |