HMS BERGBAU AG/ DE0006061104 /
| 11/6/2024 5:36:01 PM | Chg. - | Volume | Bid1:17:26 PM | Ask2:57:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.400EUR | - | 1,900 Turnover: 54,680 |
28.000Bid Size: 178 | 28.600Ask Size: 77 | 129.04 mill.EUR | 3.24% | 10.37 |
Assets
| 2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.5000 | 5.5000 | 6.4000 | 7.4000 | 8.8000 | ||||||
| Intangible Assets | .0100 | .0200 | .0050 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 7.6000 | 9.6000 | 8.6000 | 10.9000 | 11.4000 | ||||||
| Fixed Assets | 12.2000 | 15.1000 | 15.3000 | 21.3000 | 22.9000 | ||||||
| Inventories | .1000 | .1000 | 0.0000 | 0.0000 | 1.3000 | ||||||
| Accounts Receivable | 30.2000 | 39.2000 | 27.4000 | 38.6000 | 44.7000 | ||||||
| Cash and Cash Equivalents | .3000 | 1.6000 | 5.1000 | 6.2000 | 26 | ||||||
| Current Assets | 32.2000 | 42.1000 | 34.3000 | 48 | 74 | ||||||
| Total Assets | 46.2000 | 59.1000 | 51.1000 | 71 | 98.8000 | ||||||
Liabilities
| 2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 41.6000 | 49.6000 | 35.8000 | 53.4000 | 77.7000 | ||||||
| Share Capital | 4.2090 | 4.2050 | 4.5430 | 4.5430 | 4.5430 | ||||||
| Total Equity | 4.5000 | 9.5000 | 15.3000 | 17.6000 | 21.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 46.2000 | 59.1000 | 51.1000 | 71 | 98.8000 | ||||||
Income Statement
| 2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 221 | 254.2000 | 215.4000 | 267.1000 | 427.7000 | ||||||
| Depreciation (total) | .1000 | .1000 | .0700 | .0800 | .4000 | ||||||
| Operating Result | 1.9000 | 2.1000 | 2.1000 | 4.1000 | 5.1000 | ||||||
| Interest Income | -.9000 | -.7000 | -.6000 | -.5000 | -.6000 | ||||||
| Income Before Taxes | -.7000 | 1.4000 | 1.5000 | 3.6000 | 4.5000 | ||||||
| Income Taxes | -1.4000 | -.1000 | 1 | .8000 | 1.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .7000 | 1.5000 | .5000 | 2.8000 | 3.2000 | ||||||
Per Share
Cash Flow
| 2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.7000 | 5.7000 | 2 | 5.3000 | 15.3000 | ||||||
| Cash Flow from Investing Activities | -.8000 | -1.9000 | -.3000 | -4 | -.9000 | ||||||
| Cash Flow from Financing | .0300 | .8000 | 2.1000 | .3000 | 7.5000 | ||||||
| Decrease / Increase in Cash | -4.6000 | 4.7000 | 3.8000 | 1.6000 | 22 | ||||||
| Employees | 33 | 37 | 32 | 35 | 35 | ||||||
