HMS BERGBAU AG/ DE0006061104 /
04/10/2024 17:36:15 | Chg. +1.200 | Volume | Bid04/10/2024 | Ask04/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.200EUR | +4.29% | 45 Turnover: 1,300 |
-Bid Size: - | -Ask Size: - | 134.06 mill.EUR | 0.00% | 41.89 |
Assets
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Property and Equipment | 3.5000 | 4.5000 | 5.5000 | 6.4000 | 7.4000 | ||||||
Intangible Assets | .0100 | .0100 | .0200 | .0050 | 0.0000 | ||||||
Long-Term Investments | .4000 | 7.6000 | 9.6000 | 8.6000 | 10.9000 | ||||||
Fixed Assets | 4.1000 | 12.2000 | 15.1000 | 15.3000 | 21.3000 | ||||||
Inventories | 1.1000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 24.2000 | 30.2000 | 39.2000 | 27.4000 | 38.6000 | ||||||
Cash and Cash Equivalents | 1.6000 | .3000 | 1.6000 | 5.1000 | 6.2000 | ||||||
Current Assets | 36.9000 | 32.2000 | 42.1000 | 34.3000 | 48 | ||||||
Total Assets | 41 | 46.2000 | 59.1000 | 51.1000 | 71 |
Liabilities
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 36.8000 | 41.6000 | 49.6000 | 35.8000 | 53.4000 | ||||||
Share Capital | 4.2050 | 4.2090 | 4.2050 | 4.5430 | 4.5430 | ||||||
Total Equity | 4.2000 | 4.5000 | 9.5000 | 15.3000 | 17.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 41 | 46.2000 | 59.1000 | 51.1000 | 71 |
Income Statement
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Revenues | 178 | 221 | 254.2000 | 215.4000 | 267.1000 | ||||||
Depreciation (total) | .1000 | .1000 | .1000 | .0700 | .0800 | ||||||
Operating Result | 1.7000 | 1.9000 | 2.1000 | 2.1000 | 4.1000 | ||||||
Interest Income | -1.1000 | -.9000 | -.7000 | -.6000 | -.5000 | ||||||
Income Before Taxes | .6000 | -.7000 | 1.4000 | 1.5000 | 3.6000 | ||||||
Income Taxes | .3000 | -1.4000 | -.1000 | 1 | .8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .3000 | .7000 | 1.5000 | .5000 | 2.8000 |
Per Share
Cash Flow
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Cash Flow from Operating Activities | -.8000 | -3.7000 | 5.7000 | 2 | 5.3000 | ||||||
Cash Flow from Investing Activities | -1.5000 | -.8000 | -1.9000 | -.3000 | -4 | ||||||
Cash Flow from Financing | .0400 | .0300 | .8000 | 2.1000 | .3000 | ||||||
Decrease / Increase in Cash | -2.2000 | -4.6000 | 4.7000 | 3.8000 | 1.6000 | ||||||
Employees | 29 | 33 | 37 | 32 | 35 |