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MINERALBR.UEBERK.-VZ-/  DE0006614035  /

Frankfurt
2024-05-08  8:12:07 AM Chg. 0.0000 Volume Bid8:12:09 AM Ask8:12:09 AM Market Capitalization Dividend Y. P/E Ratio
12.2000EUR 0.00% 0
Turnover: 0.0000		 12.2000Bid Size: 691 12.8000Ask Size: 106 103.17 mill.EUR 4.75% 16.05

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  40.4000   57.6000   61.8000   61.3000   60.7000
Intangible Assets
  4.1000   2.4000   1.2000   7.9000   7.4000
Long-Term Investments
  10.7000   10.3000   4.2000   3.8000   3.4000
Fixed Assets
  -   -   -   -   -
Inventories
  13.8000   13   13.2000   11.8000   12.1000
Accounts Receivable
  10.9000   10.4000   10   10.5000   7
Cash and Cash Equivalents
  1.5000   1.8000   5.7000   1   7.8000
Current Assets
  56.2000   61.6000   69.8000   67.1000   57.9000
Total Assets
  119.1000   141.8000   146.2000   148.5000   138.3000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  64   81.4000   82.2000   82.7000   76.6000
Share Capital
  21.3470   21.3470   22.3870   21.6000   22.3870
Total Equity
  55.1000   60.4000   64   65.7000   61.7000
Minority Interests
  2.7000   1.8000   .9000   0.0000   0.0000
Total liabilities equity
  119.1000   141.8000   146.2000   148.5000   138.3000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  139.8000   142.1000   149.6000   149.9000   120.9000
Depreciation (total)
  11.9000   11.4000   9.7000   10.3000   11.4000
Operating Result
  4.6000   8.6000   11   15.9000   3.7000
Interest Income
  .3000   .2000   -.9000   -1.1000   -1
Income Before Taxes
  5.6000   9.4000   10.7000   7.7000   2.7000
Income Taxes
  .1000   -2   1.4000   3   -.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.5000   8.9000   10.8000   18.4000   3.3000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.5200   1.1800   1.0100   1.3900   0.4100
Dividend per Share
  0.3900   0.4300   0.4800   0.5300   0.3800

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  18.2000   23   20.7000   24.6000   10.8000
Cash Flow from Investing Activities
  -17.5000   -32.3000   -10.2000   -18.4000   4.3000
Cash Flow from Financing
  5.6000   9.5000   -5.8000   -10.8000   -8.3000
Decrease / Increase in Cash
  6.2000   .3000   4.8000   -4.6000   6.8000
Employees
  429   422   426   429   423