MINERALBR.UEBERK.-VZ-/ DE0006614035 /
| 2024-04-17 5:57:07 PM | Chg. +0.2000 | Volume | Bid5:57:27 PM | Ask5:57:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.3000EUR | +1.65% | 1,218 Turnover: 14,952.7000 |
-Bid Size: - | -Ask Size: - | 106.11 mill.EUR | 4.72% | 16.18 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.1000 | 111 | 86.7000 | 52.2000 | 44.7000 | ||||||
| Intangible Assets | 33.8000 | 38 | 35.8000 | 20.1000 | 16.9000 | ||||||
| Long-Term Investments | 55.1000 | 60 | 71.3000 | 19.2000 | 11.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 20.1000 | 19.7000 | 17.3000 | 15 | 16.8000 | ||||||
| Accounts Receivable | 19 | 16.4000 | 15.6000 | 20.5000 | 22.2000 | ||||||
| Cash and Cash Equivalents | 24.3000 | 12.4000 | 4.6000 | 3.2000 | 2.9000 | ||||||
| Current Assets | 82.9000 | 66.7000 | 51.1000 | 64.7000 | 64.1000 | ||||||
| Total Assets | 299.8000 | 275.6000 | 244.7000 | 167.8000 | 147.1000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9000 | 9.2000 | 9.2000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 75.1000 | 62.2000 | 66.4000 | 0.0000 | 0.0000 | ||||||
| Provisions | 54.9000 | 56.5000 | 50.8000 | - | - | ||||||
| Liabilities | 214.2000 | 199.2000 | 202.7000 | 90.6000 | 84.2000 | ||||||
| Share Capital | 22.4000 | 22.4000 | 22.4000 | 21.6000 | 21.6000 | ||||||
| Total Equity | 85.6000 | 76.3000 | 42.1000 | 77.2000 | 62.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 7.3000 | 6.4000 | ||||||
| Total liabilities equity | 299.8000 | 275.6000 | 244.7000 | 167.8000 | 147.1000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 192.8000 | 168.8000 | 148.7000 | 156.4000 | 143.6000 | ||||||
| Depreciation (total) | 26 | 23.8000 | 16.3000 | 13.5000 | 12.5000 | ||||||
| Operating Result | -20 | -6.4000 | -3.6000 | 14.3000 | .9000 | ||||||
| Interest Income | -4.8000 | -3 | -3.8000 | -1.5000 | -1 | ||||||
| Income Before Taxes | -24.7000 | -9.4000 | -7.4000 | 13.3000 | -.2000 | ||||||
| Income Taxes | -6.2000 | -.1000 | -1.8000 | -3.5000 | 2.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -18.6000 | -9.3000 | -24.6000 | 16.6000 | -2.9000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.9000 | 12.3000 | 8.4000 | -8.5000 | 6.9000 | ||||||
| Cash Flow from Investing Activities | -13.6000 | -8.4000 | -8.3000 | 72 | 5.3000 | ||||||
| Cash Flow from Financing | 37 | -15.8000 | -7.8000 | -58.3000 | -16.2000 | ||||||
| Decrease / Increase in Cash | 19.5000 | -11.9000 | -7.7000 | 5.2000 | -4 | ||||||
| Employees | 939 | 832 | 760 | 596 | 504 | ||||||
