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HMS BERGBAU AG/  DE0006061104  /

Xetra
2024-04-15  5:35:59 PM Chg. +0.200 Volume Bid2024-04-15 Ask2024-04-15 Market Capitalization Dividend Y. P/E Ratio
24.200EUR +0.83% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 111.1 mill.EUR 0.00% 34.72

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  1.3000   2.6000   3.5000   4.5000   5.5000
Intangible Assets
  .0100   .0200   .0100   .0100   .0200
Long-Term Investments
  .0400   .0300   .4000   7.6000   9.6000
Fixed Assets
  1.6000   2.8000   4.1000   12.2000   15.1000
Inventories
  0.0000   0.0000   1.1000   .1000   .1000
Accounts Receivable
  20.6000   19.6000   24.2000   30.2000   39.2000
Cash and Cash Equivalents
  2.6000   1.4000   1.6000   .3000   1.6000
Current Assets
  28.7000   29.2000   36.9000   32.2000   42.1000
Total Assets
  30.4000   32.1000   41   46.2000   59.1000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27   28.3000   36.8000   41.6000   49.6000
Share Capital
  4.1220   4.2010   4.2050   4.2090   4.2050
Total Equity
  3.3000   3.8000   4.2000   4.5000   9.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  30.4000   32.1000   41   46.2000   59.1000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  128.2000   112   178   221   254.2000
Depreciation (total)
  .1000   .1000   .1000   .1000   .1000
Operating Result
  .8000   1.5000   1.7000   1.9000   2.1000
Interest Income
  -.1000   -.8000   -1.1000   -.9000   -.7000
Income Before Taxes
  1   .9000   .6000   -.7000   1.4000
Income Taxes
  -.0600   -.3000   .3000   -1.4000   -.1000
Minority Interests Profit
  .3000   0.0000   0.0000   0.0000   0.0000
Net Income
  .9000   .2000   .3000   .7000   1.5000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.2069   0.0410   0.0616   0.1647   0.3325
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  .6000   -1.6000   -.8000   -3.7000   5.7000
Cash Flow from Investing Activities
  -1.5000   -1.4000   -1.5000   -.8000   -1.9000
Cash Flow from Financing
  0.0000   .6000   .0400   .0300   .8000
Decrease / Increase in Cash
  -.9000   -2.3000   -2.2000   -4.6000   4.7000
Employees
  28   26   29   33   37