HMS BERGBAU AG/ DE0006061104 /
| 2024-04-18 5:36:10 PM | Chg. - | Volume | Bid1:17:22 PM | Ask1:17:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.200EUR | - | 0 Turnover: 0.000 |
23.800Bid Size: 209 | 24.400Ask Size: 209 | 111.1 mill.EUR | 0.00% | 34.72 |
Assets
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.5000 | 4.5000 | 5.5000 | 6.4000 | 7.4000 | ||||||
| Intangible Assets | .0100 | .0100 | .0200 | .0050 | 0.0000 | ||||||
| Long-Term Investments | .4000 | 7.6000 | 9.6000 | 8.6000 | 10.9000 | ||||||
| Fixed Assets | 4.1000 | 12.2000 | 15.1000 | 15.3000 | 21.3000 | ||||||
| Inventories | 1.1000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 24.2000 | 30.2000 | 39.2000 | 27.4000 | 38.6000 | ||||||
| Cash and Cash Equivalents | 1.6000 | .3000 | 1.6000 | 5.1000 | 6.2000 | ||||||
| Current Assets | 36.9000 | 32.2000 | 42.1000 | 34.3000 | 48 | ||||||
| Total Assets | 41 | 46.2000 | 59.1000 | 51.1000 | 71 | ||||||
Liabilities
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 36.8000 | 41.6000 | 49.6000 | 35.8000 | 53.4000 | ||||||
| Share Capital | 4.2050 | 4.2090 | 4.2050 | 4.5430 | 4.5430 | ||||||
| Total Equity | 4.2000 | 4.5000 | 9.5000 | 15.3000 | 17.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 41 | 46.2000 | 59.1000 | 51.1000 | 71 | ||||||
Income Statement
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 178 | 221 | 254.2000 | 215.4000 | 267.1000 | ||||||
| Depreciation (total) | .1000 | .1000 | .1000 | .0700 | .0800 | ||||||
| Operating Result | 1.7000 | 1.9000 | 2.1000 | 2.1000 | 4.1000 | ||||||
| Interest Income | -1.1000 | -.9000 | -.7000 | -.6000 | -.5000 | ||||||
| Income Before Taxes | .6000 | -.7000 | 1.4000 | 1.5000 | 3.6000 | ||||||
| Income Taxes | .3000 | -1.4000 | -.1000 | 1 | .8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .3000 | .7000 | 1.5000 | .5000 | 2.8000 | ||||||
Per Share
Cash Flow
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.8000 | -3.7000 | 5.7000 | 2 | 5.3000 | ||||||
| Cash Flow from Investing Activities | -1.5000 | -.8000 | -1.9000 | -.3000 | -4 | ||||||
| Cash Flow from Financing | .0400 | .0300 | .8000 | 2.1000 | .3000 | ||||||
| Decrease / Increase in Cash | -2.2000 | -4.6000 | 4.7000 | 3.8000 | 1.6000 | ||||||
| Employees | 29 | 33 | 37 | 32 | 35 | ||||||
