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HMS BERGBAU AG/  DE0006061104  /

Xetra
2024-05-13  5:36:14 PM Chg. - Volume Bid1:17:21 PM Ask1:17:21 PM Market Capitalization Dividend Y. P/E Ratio
24.400EUR - 0
Turnover: 0.000		 24.000Bid Size: 205 24.600Ask Size: 205 112.02 mill.EUR 0.00% 35.00

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .2000   1.3000   2.6000   3.5000   4.5000
Intangible Assets
  .0200   .0100   .0200   .0100   .0100
Long-Term Investments
  0.0000   .0400   .0300   .4000   7.6000
Fixed Assets
  .2000   1.6000   2.8000   4.1000   12.2000
Inventories
  .3000   0.0000   0.0000   1.1000   .1000
Accounts Receivable
  9.2000   20.6000   19.6000   24.2000   30.2000
Cash and Cash Equivalents
  3.5000   2.6000   1.4000   1.6000   .3000
Current Assets
  15.2000   28.7000   29.2000   36.9000   32.2000
Total Assets
  15.5000   30.4000   32.1000   41   46.2000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.6000   27   28.3000   36.8000   41.6000
Share Capital
  4.3700   4.1220   4.2010   4.2050   4.2090
Total Equity
  2.8000   3.3000   3.8000   4.2000   4.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15.5000   30.4000   32.1000   41   46.2000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  118.3000   128.2000   112   178   221
Depreciation (total)
  1.3000   .1000   .1000   .1000   .1000
Operating Result
  -4.3000   .8000   1.5000   1.7000   1.9000
Interest Income
  -.5000   -.1000   -.8000   -1.1000   -.9000
Income Before Taxes
  -4.6000   1   .9000   .6000   -.7000
Income Taxes
  .0100   -.0600   -.3000   .3000   -1.4000
Minority Interests Profit
  .0700   .3000   0.0000   0.0000   0.0000
Net Income
  -5.1000   .9000   .2000   .3000   .7000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -1.1612   0.2069   0.0410   0.0616   0.1647
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.6000   .6000   -1.6000   -.8000   -3.7000
Cash Flow from Investing Activities
  4   -1.5000   -1.4000   -1.5000   -.8000
Cash Flow from Financing
  0.0000   0.0000   .6000   .0400   .0300
Decrease / Increase in Cash
  2.4000   -.9000   -2.3000   -2.2000   -4.6000
Employees
  33   28   26   29   33