MINERALBR.UEBERK.-VZ-/ DE0006614035 /
2024-10-10 9:16:37 AM | Chg. -0.3000 | Volume | Bid9:16:38 AM | Ask9:16:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.3000EUR | -2.38% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 99.05 mill.EUR | 4.72% | 16.18 |
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 | 57.6000 | 61.8000 | 61.3000 | 60.7000 | 57.9000 | ||||||
Intangible Assets | 2.4000 | 1.2000 | 7.9000 | 7.4000 | 6.8000 | ||||||
Long-Term Investments | 10.3000 | 4.2000 | 3.8000 | 3.4000 | 3 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 13 | 13.2000 | 11.8000 | 12.1000 | 13.4000 | ||||||
Accounts Receivable | 10.4000 | 10 | 10.5000 | 7 | 8.8000 | ||||||
Cash and Cash Equivalents | 1.8000 | 5.7000 | 1 | 7.8000 | 6.7000 | ||||||
Current Assets | 61.6000 | 69.8000 | 67.1000 | 57.9000 | 65.5000 | ||||||
Total Assets | 141.8000 | 146.2000 | 148.5000 | 138.3000 | 142.2000 |
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 | 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 | 81.4000 | 82.2000 | 82.7000 | 76.6000 | 77 | ||||||
Share Capital | 21.3470 | 22.3870 | 21.6000 | 22.3870 | 22.3870 | ||||||
Total Equity | 60.4000 | 64 | 65.7000 | 61.7000 | 65.2000 | ||||||
Minority Interests | 1.8000 | .9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 141.8000 | 146.2000 | 148.5000 | 138.3000 | 142.2000 |
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 | 142.1000 | 149.6000 | 149.9000 | 120.9000 | 114.2000 | ||||||
Depreciation (total) | 11.4000 | 9.7000 | 10.3000 | 11.4000 | 11.7000 | ||||||
Operating Result | 8.6000 | 11 | 15.9000 | 3.7000 | 9.6000 | ||||||
Interest Income | .2000 | -.9000 | -1.1000 | -1 | -1.3000 | ||||||
Income Before Taxes | 9.4000 | 10.7000 | 7.7000 | 2.7000 | 8.2000 | ||||||
Income Taxes | -2 | 1.4000 | 3 | -.8000 | 1.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8.9000 | 10.8000 | 18.4000 | 3.3000 | 6 |
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 | 23 | 20.7000 | 24.6000 | 10.8000 | 15.8000 | ||||||
Cash Flow from Investing Activities | -32.3000 | -10.2000 | -18.4000 | 4.3000 | -13.1000 | ||||||
Cash Flow from Financing | 9.5000 | -5.8000 | -10.8000 | -8.3000 | -3.9000 | ||||||
Decrease / Increase in Cash | .3000 | 4.8000 | -4.6000 | 6.8000 | -1.1000 | ||||||
Employees | 422 | 426 | 429 | 423 | 418 |