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HMS BERGBAU AG/  DE0006061104  /

Xetra
2024-04-17  5:36:16 PM Chg. 0.000 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
24.200EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 111.1 mill.EUR 0.00% 34.72

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  1.3000   .2000   1.3000   2.6000   3.5000
Intangible Assets
  4.2000   .0200   .0100   .0200   .0100
Long-Term Investments
  0.0000   0.0000   .0400   .0300   .4000
Fixed Assets
  5.5000   .2000   1.6000   2.8000   4.1000
Inventories
  4.2000   .3000   0.0000   0.0000   1.1000
Accounts Receivable
  8.5000   9.2000   20.6000   19.6000   24.2000
Cash and Cash Equivalents
  .8000   3.5000   2.6000   1.4000   1.6000
Current Assets
  13.8000   15.2000   28.7000   29.2000   36.9000
Total Assets
  19.3000   15.5000   30.4000   32.1000   41

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.7000   12.6000   27   28.3000   36.8000
Share Capital
  4.3700   4.3700   4.1220   4.2010   4.2050
Total Equity
  6.7000   2.8000   3.3000   3.8000   4.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19.3000   15.5000   30.4000   32.1000   41

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  89.8000   118.3000   128.2000   112   178
Depreciation (total)
  .5000   1.3000   .1000   .1000   .1000
Operating Result
  .9600   -4.3000   .8000   1.5000   1.7000
Interest Income
  -.4500   -.5000   -.1000   -.8000   -1.1000
Income Before Taxes
  .7600   -4.6000   1   .9000   .6000
Income Taxes
  .1000   .0100   -.0600   -.3000   .3000
Minority Interests Profit
  0.0000   .0700   .3000   0.0000   0.0000
Net Income
  .2000   -5.1000   .9000   .2000   .3000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.0478   -1.1612   0.2069   0.0410   0.0616
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -6   -1.6000   .6000   -1.6000   -.8000
Cash Flow from Investing Activities
  1.5000   4   -1.5000   -1.4000   -1.5000
Cash Flow from Financing
  1.5000   0.0000   0.0000   .6000   .0400
Decrease / Increase in Cash
  -3.1000   2.4000   -.9000   -2.3000   -2.2000
Employees
  29   33   28   26   29