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HMS BERGBAU AG/  DE0006061104  /

Xetra
2024-04-16  5:36:12 PM Chg. 0.000 Volume Bid2024-04-16 Ask2024-04-16 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

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  .4000   1.3000   1.2000   1.3000   .2000
Intangible Assets
  0.0000   5.1000   4.9000   4.2000   .0200
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .4000   6.4000   6   5.5000   .2000
Inventories
  .5000   1.8000   1.8000   4.2000   .3000
Accounts Receivable
  16.7000   12.7000   1.7000   8.5000   9.2000
Cash and Cash Equivalents
  2.3000   2.3000   4   .8000   3.5000
Current Assets
  27.6000   20   8.5000   13.8000   15.2000
Total Assets
  28.1000   26.5000   14.6000   19.3000   15.5000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20.9000   18.9000   10.4000   12.7000   12.6000
Share Capital
  4   4   4   4.3700   4.3700
Total Equity
  7.1000   7.6000   4.1000   6.7000   2.8000
Minority Interests
  0.0000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  28.1000   26.5000   14.6000   19.3000   15.5000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  73.7000   151.7000   106.7000   89.8000   118.3000
Depreciation (total)
  .1000   .3000   .5000   .5000   1.3000
Operating Result
  .4000   2.2000   -.4000   .9600   -4.3000
Interest Income
  -.1000   -.8000   -.4000   -.4500   -.5000
Income Before Taxes
  .3000   1.2000   -.6000   .7600   -4.6000
Income Taxes
  .2000   .8000   0.0000   .1000   .0100
Minority Interests Profit
  0.0000   0.0000   .4000   0.0000   .0700
Net Income
  .1000   .4000   -1   .2000   -5.1000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.0300   0.0900   -0.1700   0.0478   -1.1612
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.9000   8.1000   4   -6   -1.6000
Cash Flow from Investing Activities
  0.0000   -6.6000   .1000   1.5000   4
Cash Flow from Financing
  .1000   -1.4000   -2.4000   1.5000   0.0000
Decrease / Increase in Cash
  -2.8000   .1000   1.7000   -3.1000   2.4000
Employees
  -   -   23   29   33