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MINERALBR.UEBERK.-VZ-/  DE0006614035  /

Frankfurt
2024-04-23  10:13:06 AM Chg. 0.0000 Volume Bid11:54:09 AM Ask10:13:06 AM Market Capitalization Dividend Y. P/E Ratio
12.2000EUR 0.00% 355
Turnover: 4,331		 12.2000Bid Size: 34 12.4000Ask Size: 1,089 103.17 mill.EUR 4.75% 16.05

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  52.2000   44.7000   39.6000   37.6000   39.6000
Intangible Assets
  20.1000   16.9000   13.8000   10.7000   7.6000
Long-Term Investments
  19.2000   11.8000   11.4000   11.1000   11.1000
Fixed Assets
  -   -   -   -   -
Inventories
  15   16.8000   15.8000   13.1000   13.4000
Accounts Receivable
  20.5000   22.2000   19.6000   11.5000   11.7000
Cash and Cash Equivalents
  3.2000   2.9000   1.8000   6.8000   2.3000
Current Assets
  64.7000   64.1000   60.6000   54.5000   53.1000
Total Assets
  167.8000   147.1000   134.4000   121.7000   118.8000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
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
  90.6000   84.2000   82.6000   72   64
Share Capital
  21.6000   21.6000   20.1000   20.1490   21.3470
Total Equity
  77.2000   62.9000   51.8000   49.7000   54.9000
Minority Interests
  7.3000   6.4000   5.4000   4.5000   3.6000
Total liabilities equity
  167.8000   147.1000   134.4000   121.7000   118.8000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  156.4000   143.6000   138.7000   136.5000   137.2000
Depreciation (total)
  13.5000   12.5000   11.9000   11.2000   11.4000
Operating Result
  14.3000   .9000   3.7000   4.4000   4.6000
Interest Income
  -1.5000   -1   -1.1000   -1.1000   -1.7000
Income Before Taxes
  13.3000   -.2000   2.6000   3.2000   2.7300
Income Taxes
  -3.5000   2.1000   .8000   1.3000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.6000   -2.9000   1.4000   1.5000   2.1000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  2.0000   -0.3800   0.1600   0.1700   0.2400
Dividend per Share
  1.3100   0.2000   0.2900   0.3100   0.3500

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -8.5000   6.9000   14.9000   15.3000   20
Cash Flow from Investing Activities
  72   5.3000   .5000   -6.2000   -8.9000
Cash Flow from Financing
  -58.3000   -16.2000   -25.6000   -6.3000   -8.6000
Decrease / Increase in Cash
  5.2000   -4   -10.3000   2.8000   2.5000
Employees
  596   504   478   442   429