Financial key data of MOLOGEN AG according to IFRS

(in Mio. €, if not stated otherwise)

2012

2011

2010


Results

Revenue0.10.10.1
Personnel costs3.43.12.5
EBIT-7.9-7.6-5.7
R&D expenses5.96.14.3
EPS in € (basic)-0.56-0.61-0.52


Statement of financial position

Cash and cash equivalents23.87.54.7
Equity24.98.76.2
Balance sheet total25.89.87.1
Equity ratio in %978988


Cash flow statement

Cashflows from operating activities-6.9-6.3-5.5
Cashflows from financing activities23.49.34.1


Personnel

Number of employees535244


MOLOGEN share

Number of outstanding shares15,412,44912,459,27511,213,348
Year end price in €11.707.028.60