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MINERALBR.UEBERKINGEN ST/  DE0006614001  /

Frankfurt
11/8/2024  9:26:34 AM Chg. 0.0000 Volume Bid9:26:39 AM Ask9:26:39 AM Market Capitalization Dividend Y. P/E Ratio
13.1000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 97.09 mill.EUR 4.96% 16.79

Assets

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Property and Equipment
  61.3000   60.7000   57.9000   56.4250   54.1030
Intangible Assets
  7.9000   7.4000   6.8000   6.2730   5.7410
Long-Term Investments
  3.8000   3.4000   3   2.9500   2.6530
Fixed Assets
  -   -   -   65.6480   62.4980
Inventories
  11.8000   12.1000   13.4000   16.4640   16.3730
Accounts Receivable
  10.5000   7   8.8000   9.3800   10.6630
Cash and Cash Equivalents
  1   7.8000   6.7000   1.1080   .7230
Current Assets
  67.1000   57.9000   65.5000   70.1780   70.7110
Total Assets
  148.5000   138.3000   142.2000   142.9650   138.9230

 

Liabilities

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   6.9640   6.1880
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   48.2390   47.2930
Liabilities
  82.7000   76.6000   77   75.6290   70.2570
Share Capital
  21.6000   22.3870   22.3870   -   -
Total Equity
  65.7000   61.7000   65.2000   67.2600   68.6050
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  148.5000   138.3000   142.2000   142.9650   138.9230

 

Income Statement

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Revenues
  149.9000   120.9000   114.2000   138.8360   147.3000
Depreciation (total)
  10.3000   11.4000   11.7000   11.5930   11.7880
Operating Result
  15.9000   3.7000   9.6000   134.0680   145.4850
Interest Income
  -1.1000   -1   -1.3000   .1060   1.0910
Income Before Taxes
  7.7000   2.7000   8.2000   -   -
Income Taxes
  3   -.8000   1.2000   2.5110   2.1380
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.4000   3.3000   6   23.5820   24.9270

 

Per Share

 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR		 2022
HGB
in EUR		 2023
HGB
in EUR
Earnings per Share
  1.3900   0.4100   0.7600   0.7700   0.7800
Dividend per Share
  0.4500   0.3000   0.5000   0.6000   0.6500

 

Cash Flow

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  24.6000   10.8000   15.8000   21.8260   16.3860
Cash Flow from Investing Activities
  -18.4000   4.3000   -13.1000   -13.8610   -7.2740
Cash Flow from Financing
  -10.8000   -8.3000   -3.9000   -13.7640   -14.2470
Decrease / Increase in Cash
  -4.6000   6.8000   -1.1000   -   -
Employees
  429   423   418   405   409