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HMS BERGBAU AG/  DE0006061104  /

Xetra
2024-04-24  5:36:20 PM Chg. 0.000 Volume Bid2024-04-24 Ask2024-04-24 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

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  0.1700   0.0300   0.0900   -0.1700   0.0478
Dividend per Share
  -   -   -   0.0000   0.0000

 

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