HMS BERGBAU AG/ DE0006061104 /
2024-04-25 5:36:25 PM | Chg. 0.000 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.400EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 112.02 mill.EUR | 0.00% | 35.00 |
Assets
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .4000 | 1.3000 | 1.2000 | 1.3000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 5.1000 | 4.9000 | 4.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | .4000 | .4000 | 6.4000 | 6 | 5.5000 | ||||||
Inventories | 6.1000 | .5000 | 1.8000 | 1.8000 | 4.2000 | ||||||
Accounts Receivable | 4.8000 | 16.7000 | 12.7000 | 1.7000 | 8.5000 | ||||||
Cash and Cash Equivalents | 5.1000 | 2.3000 | 2.3000 | 4 | .8000 | ||||||
Current Assets | 23.1000 | 27.6000 | 20 | 8.5000 | 13.8000 | ||||||
Total Assets | 23.6000 | 28.1000 | 26.5000 | 14.6000 | 19.3000 |
Liabilities
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 16.8000 | 20.9000 | 18.9000 | 10.4000 | 12.7000 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4.3700 | ||||||
Total Equity | 6.9000 | 7.1000 | 7.6000 | 4.1000 | 6.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 23.6000 | 28.1000 | 26.5000 | 14.6000 | 19.3000 |
Income Statement
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 167.9000 | 73.7000 | 151.7000 | 106.7000 | 89.8000 | ||||||
Depreciation (total) | - | .1000 | .3000 | .5000 | .5000 | ||||||
Operating Result | 1.4000 | .4000 | 2.2000 | -.4000 | .9600 | ||||||
Interest Income | -.3000 | -.1000 | -.8000 | -.4000 | -.4500 | ||||||
Income Before Taxes | 1.1000 | .3000 | 1.2000 | -.6000 | .7600 | ||||||
Income Taxes | .5000 | .2000 | .8000 | 0.0000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .4000 | 0.0000 | ||||||
Net Income | .7000 | .1000 | .4000 | -1 | .2000 |
Per Share
Cash Flow
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.6000 | -2.9000 | 8.1000 | 4 | -6 | ||||||
Cash Flow from Investing Activities | -.2000 | 0.0000 | -6.6000 | .1000 | 1.5000 | ||||||
Cash Flow from Financing | 2.5000 | .1000 | -1.4000 | -2.4000 | 1.5000 | ||||||
Decrease / Increase in Cash | 1.7000 | -2.8000 | .1000 | 1.7000 | -3.1000 | ||||||
Employees | - | - | - | 23 | 29 |