OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

HMS BERGBAU AG/  DE0006061104  /

Xetra
06/11/2024  17:36:01 Chg. - Volume Bid13:17:26 Ask14:46:24 Market Capitalization Dividend Y. P/E Ratio
28.400EUR - 1,900
Turnover: 54,680		 28.000Bid Size: 178 28.800Ask Size: 178 129.04 mill.EUR 3.24% 10.37

Assets

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Property and Equipment
  6.4000   7.4000   8.8000   8.7140   9.2990
Intangible Assets
  .0050   0.0000   0.0000   2.3780   3.9010
Long-Term Investments
  8.6000   10.9000   11.4000   8.6310   7.9140
Fixed Assets
  15.3000   21.3000   22.9000   19.7240   21.1150
Inventories
  0.0000   0.0000   1.3000   10.6080   9.5460
Accounts Receivable
  27.4000   38.6000   44.7000   62.9010   198.1390
Cash and Cash Equivalents
  5.1000   6.2000   26   31.0490   35.9850
Current Assets
  34.3000   48   74   -   -
Total Assets
  51.1000   71   98.8000   130.4720   281.5960

 

Liabilities

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Accounts Payable
  -   -   -   63.2200   207.0960
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   14.2280   13.9900
Liabilities
  35.8000   53.4000   77.7000   98.3170   240.8820
Share Capital
  4.5430   4.5430   4.5430   -   -
Total Equity
  15.3000   17.6000   21.1000   29.6100   38.1060
Minority Interests
  0.0000   0.0000   0.0000   2.5440   2.6070
Total liabilities equity
  51.1000   71   98.8000   130.4720   281.5960

 

Income Statement

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Revenues
  215.4000   267.1000   427.7000   971.9130   1,296.2000
Depreciation (total)
  .0700   .0800   .4000   .6810   .5150
Operating Result
  2.1000   4.1000   5.1000   -   -
Interest Income
  -.6000   -.5000   -.6000   -.8370   -.5860
Income Before Taxes
  1.5000   3.6000   4.5000   -   -
Income Taxes
  1   .8000   1.3000   3.4400   2.1200
Minority Interests Profit
  0.0000   0.0000   0.0000   .1290   -.0620
Net Income
  .5000   2.8000   3.2000   10.2600   12.4970

 

Per Share

 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR		 2022
HGB
in EUR		 2023
HGB
in EUR
Earnings per Share
  0.1118   1.6337   0.6971   2.2900   2.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.7700   0.9200

 

Cash Flow

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  2   5.3000   15.3000   -1.2280   9.9780
Cash Flow from Investing Activities
  -.3000   -4   -.9000   2.2530   -1.3160
Cash Flow from Financing
  2.1000   .3000   7.5000   -.3600   -3.9620
Decrease / Increase in Cash
  3.8000   1.6000   22   -   -
Employees
  32   35   35   33   35