MINERALBR.UEBERKINGEN ST/ DE0006614001 /
10/4/2024 1:47:17 PM | Chg. 0.0000 | Volume | Bid1:47:19 PM | Ask1:47:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.3000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 99.49 mill.EUR | 3.76% | 17.50 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 111 | 86.7000 | 52.2000 | 44.7000 | 39.6000 | ||||||
Intangible Assets | 38 | 35.8000 | 20.1000 | 16.9000 | 13.8000 | ||||||
Long-Term Investments | 60 | 71.3000 | 19.2000 | 11.8000 | 11.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 19.7000 | 17.3000 | 15 | 16.8000 | 15.8000 | ||||||
Accounts Receivable | 16.4000 | 15.6000 | 20.5000 | 22.2000 | 19.6000 | ||||||
Cash and Cash Equivalents | 12.4000 | 4.6000 | 3.2000 | 2.9000 | 1.8000 | ||||||
Current Assets | 66.7000 | 51.1000 | 64.7000 | 64.1000 | 60.6000 | ||||||
Total Assets | 275.6000 | 244.7000 | 167.8000 | 147.1000 | 134.4000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.2000 | 9.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 62.2000 | 66.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 56.5000 | 50.8000 | - | - | - | ||||||
Liabilities | 199.2000 | 202.7000 | 90.6000 | 84.2000 | 82.6000 | ||||||
Share Capital | 22.4000 | 22.4000 | 21.6000 | 21.6000 | 20.1000 | ||||||
Total Equity | 76.3000 | 42.1000 | 77.2000 | 62.9000 | 51.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 7.3000 | 6.4000 | 5.4000 | ||||||
Total liabilities equity | 275.6000 | 244.7000 | 167.8000 | 147.1000 | 134.4000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
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Revenues | 168.8000 | 148.7000 | 156.4000 | 143.6000 | 138.7000 | ||||||
Depreciation (total) | 23.8000 | 16.3000 | 13.5000 | 12.5000 | 11.9000 | ||||||
Operating Result | -6.4000 | -3.6000 | 14.3000 | .9000 | 3.7000 | ||||||
Interest Income | -3 | -3.8000 | -1.5000 | -1 | -1.1000 | ||||||
Income Before Taxes | -9.4000 | -7.4000 | 13.3000 | -.2000 | 2.6000 | ||||||
Income Taxes | -.1000 | -1.8000 | -3.5000 | 2.1000 | .8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -9.3000 | -24.6000 | 16.6000 | -2.9000 | 1.4000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Cash Flow from Operating Activities | 12.3000 | 8.4000 | -8.5000 | 6.9000 | 14.9000 | ||||||
Cash Flow from Investing Activities | -8.4000 | -8.3000 | 72 | 5.3000 | .5000 | ||||||
Cash Flow from Financing | -15.8000 | -7.8000 | -58.3000 | -16.2000 | -25.6000 | ||||||
Decrease / Increase in Cash | -11.9000 | -7.7000 | 5.2000 | -4 | -10.3000 | ||||||
Employees | 832 | 760 | 596 | 504 | 478 |