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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

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  39.6000   40.4000   57.6000   61.8000   61.3000
Intangible Assets
  7.6000   4.1000   2.4000   1.2000   7.9000
Long-Term Investments
  11.1000   10.7000   10.3000   4.2000   3.8000
Fixed Assets
  -   -   -   -   -
Inventories
  13.4000   13.8000   13   13.2000   11.8000
Accounts Receivable
  11.7000   10.9000   10.4000   10   10.5000
Cash and Cash Equivalents
  2.3000   1.5000   1.8000   5.7000   1
Current Assets
  53.1000   56.2000   61.6000   69.8000   67.1000
Total Assets
  118.8000   119.1000   141.8000   146.2000   148.5000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
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
  64   64   81.4000   82.2000   82.7000
Share Capital
  21.3470   21.3470   21.3470   22.3870   21.6000
Total Equity
  54.9000   55.1000   60.4000   64   65.7000
Minority Interests
  3.6000   2.7000   1.8000   .9000   0.0000
Total liabilities equity
  118.8000   119.1000   141.8000   146.2000   148.5000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  137.2000   139.8000   142.1000   149.6000   149.9000
Depreciation (total)
  11.4000   11.9000   11.4000   9.7000   10.3000
Operating Result
  4.6000   4.6000   8.6000   11   15.9000
Interest Income
  -1.7000   .3000   .2000   -.9000   -1.1000
Income Before Taxes
  2.7300   5.6000   9.4000   10.7000   7.7000
Income Taxes
  .3000   .1000   -2   1.4000   3
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   3.5000   8.9000   10.8000   18.4000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  0.2400   0.5200   1.1800   1.0100   1.3900
Dividend per Share
  0.3500   0.3900   0.4300   0.4800   0.5300

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  20   18.2000   23   20.7000   24.6000
Cash Flow from Investing Activities
  -8.9000   -17.5000   -32.3000   -10.2000   -18.4000
Cash Flow from Financing
  -8.6000   5.6000   9.5000   -5.8000   -10.8000
Decrease / Increase in Cash
  2.5000   6.2000   .3000   4.8000   -4.6000
Employees
  429   429   422   426   429