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MINERALBR.UEBERKINGEN ST/  DE0006614001  /

Frankfurt
08/11/2024  09:26:34 Chg. 0.0000 Volume Bid09:26:39 Ask09:26:39 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

 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  86.7000   52.2000   44.7000   39.6000   37.6000
Intangible Assets
  35.8000   20.1000   16.9000   13.8000   10.7000
Long-Term Investments
  71.3000   19.2000   11.8000   11.4000   11.1000
Fixed Assets
  -   -   -   -   -
Inventories
  17.3000   15   16.8000   15.8000   13.1000
Accounts Receivable
  15.6000   20.5000   22.2000   19.6000   11.5000
Cash and Cash Equivalents
  4.6000   3.2000   2.9000   1.8000   6.8000
Current Assets
  51.1000   64.7000   64.1000   60.6000   54.5000
Total Assets
  244.7000   167.8000   147.1000   134.4000   121.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  9.2000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  66.4000   0.0000   0.0000   0.0000   0.0000
Provisions
  50.8000   -   -   -   -
Liabilities
  202.7000   90.6000   84.2000   82.6000   72
Share Capital
  22.4000   21.6000   21.6000   20.1000   20.1490
Total Equity
  42.1000   77.2000   62.9000   51.8000   49.7000
Minority Interests
  0.0000   7.3000   6.4000   5.4000   4.5000
Total liabilities equity
  244.7000   167.8000   147.1000   134.4000   121.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  148.7000   156.4000   143.6000   138.7000   136.5000
Depreciation (total)
  16.3000   13.5000   12.5000   11.9000   11.2000
Operating Result
  -3.6000   14.3000   .9000   3.7000   4.4000
Interest Income
  -3.8000   -1.5000   -1   -1.1000   -1.1000
Income Before Taxes
  -7.4000   13.3000   -.2000   2.6000   3.2000
Income Taxes
  -1.8000   -3.5000   2.1000   .8000   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -24.6000   16.6000   -2.9000   1.4000   1.5000

 

Per Share

 2010
IFRS
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  -3.1000   2.0000   -0.3800   0.1600   0.1700
Dividend per Share
  0.0000   1.1200   0.1200   0.2100   0.2300

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  8.4000   -8.5000   6.9000   14.9000   15.3000
Cash Flow from Investing Activities
  -8.3000   72   5.3000   .5000   -6.2000
Cash Flow from Financing
  -7.8000   -58.3000   -16.2000   -25.6000   -6.3000
Decrease / Increase in Cash
  -7.7000   5.2000   -4   -10.3000   2.8000
Employees
  760   596   504   478   442