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HMS BERGBAU AG/  DE0006061104  /

Xetra
2024-04-17  5:36:16 PM Chg. - Volume Bid1:17:13 PM Ask1:17:13 PM Market Capitalization Dividend Y. P/E Ratio
24.200EUR - 0
Turnover: 0.000		 23.800Bid Size: 209 24.400Ask Size: 268 111.1 mill.EUR 0.00% 34.72

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  1.3000   1.2000   1.3000   .2000   1.3000
Intangible Assets
  5.1000   4.9000   4.2000   .0200   .0100
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .0400
Fixed Assets
  6.4000   6   5.5000   .2000   1.6000
Inventories
  1.8000   1.8000   4.2000   .3000   0.0000
Accounts Receivable
  12.7000   1.7000   8.5000   9.2000   20.6000
Cash and Cash Equivalents
  2.3000   4   .8000   3.5000   2.6000
Current Assets
  20   8.5000   13.8000   15.2000   28.7000
Total Assets
  26.5000   14.6000   19.3000   15.5000   30.4000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18.9000   10.4000   12.7000   12.6000   27
Share Capital
  4   4   4.3700   4.3700   4.1220
Total Equity
  7.6000   4.1000   6.7000   2.8000   3.3000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26.5000   14.6000   19.3000   15.5000   30.4000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  151.7000   106.7000   89.8000   118.3000   128.2000
Depreciation (total)
  .3000   .5000   .5000   1.3000   .1000
Operating Result
  2.2000   -.4000   .9600   -4.3000   .8000
Interest Income
  -.8000   -.4000   -.4500   -.5000   -.1000
Income Before Taxes
  1.2000   -.6000   .7600   -4.6000   1
Income Taxes
  .8000   0.0000   .1000   .0100   -.0600
Minority Interests Profit
  0.0000   .4000   0.0000   .0700   .3000
Net Income
  .4000   -1   .2000   -5.1000   .9000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.0900   -0.1700   0.0478   -1.1612   0.2069
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  8.1000   4   -6   -1.6000   .6000
Cash Flow from Investing Activities
  -6.6000   .1000   1.5000   4   -1.5000
Cash Flow from Financing
  -1.4000   -2.4000   1.5000   0.0000   0.0000
Decrease / Increase in Cash
  .1000   1.7000   -3.1000   2.4000   -.9000
Employees
  -   23   29   33   28