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MINERALBR.UEBERK.-VZ-/  DE0006614035  /

Frankfurt
2024-04-25  9:20:17 AM Chg. -0.4000 Volume Bid9:20:19 AM Ask9:20:19 AM Market Capitalization Dividend Y. P/E Ratio
11.8000EUR -3.28% 400
Turnover: 4,920		 -Bid Size: - -Ask Size: - 102.3 mill.EUR 4.92% 15.53

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  111   86.7000   52.2000   44.7000   39.6000
Intangible Assets
  38   35.8000   20.1000   16.9000   13.8000
Long-Term Investments
  60   71.3000   19.2000   11.8000   11.4000
Fixed Assets
  -   -   -   -   -
Inventories
  19.7000   17.3000   15   16.8000   15.8000
Accounts Receivable
  16.4000   15.6000   20.5000   22.2000   19.6000
Cash and Cash Equivalents
  12.4000   4.6000   3.2000   2.9000   1.8000
Current Assets
  66.7000   51.1000   64.7000   64.1000   60.6000
Total Assets
  275.6000   244.7000   167.8000   147.1000   134.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  9.2000   9.2000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  62.2000   66.4000   0.0000   0.0000   0.0000
Provisions
  56.5000   50.8000   -   -   -
Liabilities
  199.2000   202.7000   90.6000   84.2000   82.6000
Share Capital
  22.4000   22.4000   21.6000   21.6000   20.1000
Total Equity
  76.3000   42.1000   77.2000   62.9000   51.8000
Minority Interests
  0.0000   0.0000   7.3000   6.4000   5.4000
Total liabilities equity
  275.6000   244.7000   167.8000   147.1000   134.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  168.8000   148.7000   156.4000   143.6000   138.7000
Depreciation (total)
  23.8000   16.3000   13.5000   12.5000   11.9000
Operating Result
  -6.4000   -3.6000   14.3000   .9000   3.7000
Interest Income
  -3   -3.8000   -1.5000   -1   -1.1000
Income Before Taxes
  -9.4000   -7.4000   13.3000   -.2000   2.6000
Income Taxes
  -.1000   -1.8000   -3.5000   2.1000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -9.3000   -24.6000   16.6000   -2.9000   1.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  -1.1200   -3.1000   2.0000   -0.3800   0.1600
Dividend per Share
  0.1100   0.0000   1.3100   0.2000   0.2900

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  12.3000   8.4000   -8.5000   6.9000   14.9000
Cash Flow from Investing Activities
  -8.4000   -8.3000   72   5.3000   .5000
Cash Flow from Financing
  -15.8000   -7.8000   -58.3000   -16.2000   -25.6000
Decrease / Increase in Cash
  -11.9000   -7.7000   5.2000   -4   -10.3000
Employees
  832   760   596   504   478