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MINERALBR.UEBERK.-VZ-/  DE0006614035  /

Frankfurt
11/8/2024  4:16:11 PM Chg. 0.0000 Volume Bid4:16:11 PM Ask4:16:11 PM Market Capitalization Dividend Y. P/E Ratio
11.9000EUR 0.00% 10
Turnover: 119		 -Bid Size: - -Ask Size: - 97.09 mill.EUR 6.13% 15.26

Assets

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR
Property and Equipment
  61.8000   61.3000   60.7000   57.9000   56.4250
Intangible Assets
  1.2000   7.9000   7.4000   6.8000   6.2730
Long-Term Investments
  4.2000   3.8000   3.4000   3   2.9500
Fixed Assets
  -   -   -   -   65.6480
Inventories
  13.2000   11.8000   12.1000   13.4000   16.4640
Accounts Receivable
  10   10.5000   7   8.8000   9.3800
Cash and Cash Equivalents
  5.7000   1   7.8000   6.7000   1.1080
Current Assets
  69.8000   67.1000   57.9000   65.5000   70.1780
Total Assets
  146.2000   148.5000   138.3000   142.2000   142.9650

 

Liabilities

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   6.9640
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   48.2390
Liabilities
  82.2000   82.7000   76.6000   77   75.6290
Share Capital
  22.3870   21.6000   22.3870   22.3870   -
Total Equity
  64   65.7000   61.7000   65.2000   67.2600
Minority Interests
  .9000   0.0000   0.0000   0.0000   -
Total liabilities equity
  146.2000   148.5000   138.3000   142.2000   142.9650

 

Income Statement

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR
Revenues
  149.6000   149.9000   120.9000   114.2000   138.8360
Depreciation (total)
  9.7000   10.3000   11.4000   11.7000   11.5930
Operating Result
  11   15.9000   3.7000   9.6000   134.0680
Interest Income
  -.9000   -1.1000   -1   -1.3000   .1060
Income Before Taxes
  10.7000   7.7000   2.7000   8.2000   -
Income Taxes
  1.4000   3   -.8000   1.2000   2.5110
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.8000   18.4000   3.3000   6   23.5820

 

Per Share

 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR		 2022
HGB
in EUR
Earnings per Share
  1.0100   1.3900   0.4100   0.7600   0.7700
Dividend per Share
  0.4800   0.5300   0.3800   0.5800   0.6800

 

Cash Flow

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR
Cash Flow from Operating Activities
  20.7000   24.6000   10.8000   15.8000   21.8260
Cash Flow from Investing Activities
  -10.2000   -18.4000   4.3000   -13.1000   -13.8610
Cash Flow from Financing
  -5.8000   -10.8000   -8.3000   -3.9000   -13.7640
Decrease / Increase in Cash
  4.8000   -4.6000   6.8000   -1.1000   -
Employees
  426   429   423   418   405