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MINERALBR.UEBERK.-VZ-/  DE0006614035  /

Frankfurt
2024-05-09  3:26:21 PM Chg. +0.6000 Volume Bid3:26:21 PM Ask3:26:21 PM Market Capitalization Dividend Y. P/E Ratio
12.8000EUR +4.92% 106
Turnover: 1,356.8000		 12.8000Bid Size: 214 12.9000Ask Size: 430 104.49 mill.EUR 4.53% 16.84

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  44.7000   39.6000   37.6000   39.6000   40.4000
Intangible Assets
  16.9000   13.8000   10.7000   7.6000   4.1000
Long-Term Investments
  11.8000   11.4000   11.1000   11.1000   10.7000
Fixed Assets
  -   -   -   -   -
Inventories
  16.8000   15.8000   13.1000   13.4000   13.8000
Accounts Receivable
  22.2000   19.6000   11.5000   11.7000   10.9000
Cash and Cash Equivalents
  2.9000   1.8000   6.8000   2.3000   1.5000
Current Assets
  64.1000   60.6000   54.5000   53.1000   56.2000
Total Assets
  147.1000   134.4000   121.7000   118.8000   119.1000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
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
  84.2000   82.6000   72   64   64
Share Capital
  21.6000   20.1000   20.1490   21.3470   21.3470
Total Equity
  62.9000   51.8000   49.7000   54.9000   55.1000
Minority Interests
  6.4000   5.4000   4.5000   3.6000   2.7000
Total liabilities equity
  147.1000   134.4000   121.7000   118.8000   119.1000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  143.6000   138.7000   136.5000   137.2000   139.8000
Depreciation (total)
  12.5000   11.9000   11.2000   11.4000   11.9000
Operating Result
  .9000   3.7000   4.4000   4.6000   4.6000
Interest Income
  -1   -1.1000   -1.1000   -1.7000   .3000
Income Before Taxes
  -.2000   2.6000   3.2000   2.7300   5.6000
Income Taxes
  2.1000   .8000   1.3000   .3000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.9000   1.4000   1.5000   2.1000   3.5000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.3800   0.1600   0.1700   0.2400   0.5200
Dividend per Share
  0.2000   0.2900   0.3100   0.3500   0.3900

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  6.9000   14.9000   15.3000   20   18.2000
Cash Flow from Investing Activities
  5.3000   .5000   -6.2000   -8.9000   -17.5000
Cash Flow from Financing
  -16.2000   -25.6000   -6.3000   -8.6000   5.6000
Decrease / Increase in Cash
  -4   -10.3000   2.8000   2.5000   6.2000
Employees
  504   478   442   429   429