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MINERALBR.UEBERK.-VZ-/  DE0006614035  /

Frankfurt
2024-04-18  9:15:28 AM Chg. -0.1000 Volume Bid9:15:30 AM Ask9:15:30 AM Market Capitalization Dividend Y. P/E Ratio
12.2000EUR -0.81% 0
Turnover: 0.0000		 12.2000Bid Size: 506 12.3000Ask Size: 304 102.63 mill.EUR 4.75% 16.05

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  39.6000   37.6000   39.6000   40.4000   57.6000
Intangible Assets
  13.8000   10.7000   7.6000   4.1000   2.4000
Long-Term Investments
  11.4000   11.1000   11.1000   10.7000   10.3000
Fixed Assets
  -   -   -   -   -
Inventories
  15.8000   13.1000   13.4000   13.8000   13
Accounts Receivable
  19.6000   11.5000   11.7000   10.9000   10.4000
Cash and Cash Equivalents
  1.8000   6.8000   2.3000   1.5000   1.8000
Current Assets
  60.6000   54.5000   53.1000   56.2000   61.6000
Total Assets
  134.4000   121.7000   118.8000   119.1000   141.8000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
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
  82.6000   72   64   64   81.4000
Share Capital
  20.1000   20.1490   21.3470   21.3470   21.3470
Total Equity
  51.8000   49.7000   54.9000   55.1000   60.4000
Minority Interests
  5.4000   4.5000   3.6000   2.7000   1.8000
Total liabilities equity
  134.4000   121.7000   118.8000   119.1000   141.8000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  138.7000   136.5000   137.2000   139.8000   142.1000
Depreciation (total)
  11.9000   11.2000   11.4000   11.9000   11.4000
Operating Result
  3.7000   4.4000   4.6000   4.6000   8.6000
Interest Income
  -1.1000   -1.1000   -1.7000   .3000   .2000
Income Before Taxes
  2.6000   3.2000   2.7300   5.6000   9.4000
Income Taxes
  .8000   1.3000   .3000   .1000   -2
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.4000   1.5000   2.1000   3.5000   8.9000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.1600   0.1700   0.2400   0.5200   1.1800
Dividend per Share
  0.2900   0.3100   0.3500   0.3900   0.4300

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  14.9000   15.3000   20   18.2000   23
Cash Flow from Investing Activities
  .5000   -6.2000   -8.9000   -17.5000   -32.3000
Cash Flow from Financing
  -25.6000   -6.3000   -8.6000   5.6000   9.5000
Decrease / Increase in Cash
  -10.3000   2.8000   2.5000   6.2000   .3000
Employees
  478   442   429   429   422