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HMS BERGBAU AG/  DE0006061104  /

Xetra
2024-04-16  5:36:12 PM Chg. 0.000 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
24.200EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 111.1 mill.EUR 0.00% 34.72

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  4.5000   5.5000   6.4000   7.4000   8.8000
Intangible Assets
  .0100   .0200   .0050   0.0000   0.0000
Long-Term Investments
  7.6000   9.6000   8.6000   10.9000   11.4000
Fixed Assets
  12.2000   15.1000   15.3000   21.3000   22.9000
Inventories
  .1000   .1000   0.0000   0.0000   1.3000
Accounts Receivable
  30.2000   39.2000   27.4000   38.6000   44.7000
Cash and Cash Equivalents
  .3000   1.6000   5.1000   6.2000   26
Current Assets
  32.2000   42.1000   34.3000   48   74
Total Assets
  46.2000   59.1000   51.1000   71   98.8000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  41.6000   49.6000   35.8000   53.4000   77.7000
Share Capital
  4.2090   4.2050   4.5430   4.5430   4.5430
Total Equity
  4.5000   9.5000   15.3000   17.6000   21.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  46.2000   59.1000   51.1000   71   98.8000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  221   254.2000   215.4000   267.1000   427.7000
Depreciation (total)
  .1000   .1000   .0700   .0800   .4000
Operating Result
  1.9000   2.1000   2.1000   4.1000   5.1000
Interest Income
  -.9000   -.7000   -.6000   -.5000   -.6000
Income Before Taxes
  -.7000   1.4000   1.5000   3.6000   4.5000
Income Taxes
  -1.4000   -.1000   1   .8000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .7000   1.5000   .5000   2.8000   3.2000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.1647   0.3325   0.1118   1.6337   0.6971
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3.7000   5.7000   2   5.3000   15.3000
Cash Flow from Investing Activities
  -.8000   -1.9000   -.3000   -4   -.9000
Cash Flow from Financing
  .0300   .8000   2.1000   .3000   7.5000
Decrease / Increase in Cash
  -4.6000   4.7000   3.8000   1.6000   22
Employees
  33   37   32   35   35