HMS BERGBAU AG/ DE0006061104 /
| 29/08/2024 17:36:08 | Chg. 0.000 | Volume | Bid29/08/2024 | Ask29/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 119.37 mill.EUR | 0.00% | 37.30 |
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 | 2.6000 | 3.5000 | 4.5000 | 5.5000 | 6.4000 | ||||||
| Intangible Assets | .0200 | .0100 | .0100 | .0200 | .0050 | ||||||
| Long-Term Investments | .0300 | .4000 | 7.6000 | 9.6000 | 8.6000 | ||||||
| Fixed Assets | 2.8000 | 4.1000 | 12.2000 | 15.1000 | 15.3000 | ||||||
| Inventories | 0.0000 | 1.1000 | .1000 | .1000 | 0.0000 | ||||||
| Accounts Receivable | 19.6000 | 24.2000 | 30.2000 | 39.2000 | 27.4000 | ||||||
| Cash and Cash Equivalents | 1.4000 | 1.6000 | .3000 | 1.6000 | 5.1000 | ||||||
| Current Assets | 29.2000 | 36.9000 | 32.2000 | 42.1000 | 34.3000 | ||||||
| Total Assets | 32.1000 | 41 | 46.2000 | 59.1000 | 51.1000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 28.3000 | 36.8000 | 41.6000 | 49.6000 | 35.8000 | ||||||
| Share Capital | 4.2010 | 4.2050 | 4.2090 | 4.2050 | 4.5430 | ||||||
| Total Equity | 3.8000 | 4.2000 | 4.5000 | 9.5000 | 15.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 32.1000 | 41 | 46.2000 | 59.1000 | 51.1000 | ||||||
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 | 112 | 178 | 221 | 254.2000 | 215.4000 | ||||||
| Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .0700 | ||||||
| Operating Result | 1.5000 | 1.7000 | 1.9000 | 2.1000 | 2.1000 | ||||||
| Interest Income | -.8000 | -1.1000 | -.9000 | -.7000 | -.6000 | ||||||
| Income Before Taxes | .9000 | .6000 | -.7000 | 1.4000 | 1.5000 | ||||||
| Income Taxes | -.3000 | .3000 | -1.4000 | -.1000 | 1 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .2000 | .3000 | .7000 | 1.5000 | .5000 | ||||||
Per Share
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.6000 | -.8000 | -3.7000 | 5.7000 | 2 | ||||||
| Cash Flow from Investing Activities | -1.4000 | -1.5000 | -.8000 | -1.9000 | -.3000 | ||||||
| Cash Flow from Financing | .6000 | .0400 | .0300 | .8000 | 2.1000 | ||||||
| Decrease / Increase in Cash | -2.3000 | -2.2000 | -4.6000 | 4.7000 | 3.8000 | ||||||
| Employees | 26 | 29 | 33 | 37 | 32 | ||||||
