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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

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  37.6000   39.6000   40.4000   57.6000   61.8000
Intangible Assets
  10.7000   7.6000   4.1000   2.4000   1.2000
Long-Term Investments
  11.1000   11.1000   10.7000   10.3000   4.2000
Fixed Assets
  -   -   -   -   -
Inventories
  13.1000   13.4000   13.8000   13   13.2000
Accounts Receivable
  11.5000   11.7000   10.9000   10.4000   10
Cash and Cash Equivalents
  6.8000   2.3000   1.5000   1.8000   5.7000
Current Assets
  54.5000   53.1000   56.2000   61.6000   69.8000
Total Assets
  121.7000   118.8000   119.1000   141.8000   146.2000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
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
  72   64   64   81.4000   82.2000
Share Capital
  20.1490   21.3470   21.3470   21.3470   22.3870
Total Equity
  49.7000   54.9000   55.1000   60.4000   64
Minority Interests
  4.5000   3.6000   2.7000   1.8000   .9000
Total liabilities equity
  121.7000   118.8000   119.1000   141.8000   146.2000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  136.5000   137.2000   139.8000   142.1000   149.6000
Depreciation (total)
  11.2000   11.4000   11.9000   11.4000   9.7000
Operating Result
  4.4000   4.6000   4.6000   8.6000   11
Interest Income
  -1.1000   -1.7000   .3000   .2000   -.9000
Income Before Taxes
  3.2000   2.7300   5.6000   9.4000   10.7000
Income Taxes
  1.3000   .3000   .1000   -2   1.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.5000   2.1000   3.5000   8.9000   10.8000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.1700   0.2400   0.5200   1.1800   1.0100
Dividend per Share
  0.2300   0.2700   0.3100   0.3500   0.4000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  15.3000   20   18.2000   23   20.7000
Cash Flow from Investing Activities
  -6.2000   -8.9000   -17.5000   -32.3000   -10.2000
Cash Flow from Financing
  -6.3000   -8.6000   5.6000   9.5000   -5.8000
Decrease / Increase in Cash
  2.8000   2.5000   6.2000   .3000   4.8000
Employees
  442   429   429   422   426