MINERALBR.UEBERK.-VZ-/ DE0006614035 /
2024-11-12 10:30:52 AM | Chg. -0.1000 | Volume | Bid3:36:41 PM | Ask10:30:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.8000EUR | -0.84% | 405 Turnover: 4,779 |
-Bid Size: - | -Ask Size: - | 96.88 mill.EUR | 6.19% | 15.13 |
Assets
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 61.8000 | 61.3000 | 60.7000 | 57.9000 | 56.4250 | ||||||
Intangible Assets | 1.2000 | 7.9000 | 7.4000 | 6.8000 | 6.2730 | ||||||
Long-Term Investments | 4.2000 | 3.8000 | 3.4000 | 3 | 2.9500 | ||||||
Fixed Assets | - | - | - | - | 65.6480 | ||||||
Inventories | 13.2000 | 11.8000 | 12.1000 | 13.4000 | 16.4640 | ||||||
Accounts Receivable | 10 | 10.5000 | 7 | 8.8000 | 9.3800 | ||||||
Cash and Cash Equivalents | 5.7000 | 1 | 7.8000 | 6.7000 | 1.1080 | ||||||
Current Assets | 69.8000 | 67.1000 | 57.9000 | 65.5000 | 70.1780 | ||||||
Total Assets | 146.2000 | 148.5000 | 138.3000 | 142.2000 | 142.9650 |
Liabilities
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.9640 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | - | - | - | - | 48.2390 | ||||||
Liabilities | 82.2000 | 82.7000 | 76.6000 | 77 | 75.6290 | ||||||
Share Capital | 22.3870 | 21.6000 | 22.3870 | 22.3870 | - | ||||||
Total Equity | 64 | 65.7000 | 61.7000 | 65.2000 | 67.2600 | ||||||
Minority Interests | .9000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 146.2000 | 148.5000 | 138.3000 | 142.2000 | 142.9650 |
Income Statement
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
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Revenues | 149.6000 | 149.9000 | 120.9000 | 114.2000 | 138.8360 | ||||||
Depreciation (total) | 9.7000 | 10.3000 | 11.4000 | 11.7000 | 11.5930 | ||||||
Operating Result | 11 | 15.9000 | 3.7000 | 9.6000 | 134.0680 | ||||||
Interest Income | -.9000 | -1.1000 | -1 | -1.3000 | .1060 | ||||||
Income Before Taxes | 10.7000 | 7.7000 | 2.7000 | 8.2000 | - | ||||||
Income Taxes | 1.4000 | 3 | -.8000 | 1.2000 | 2.5110 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 10.8000 | 18.4000 | 3.3000 | 6 | 23.5820 |
Per Share
Cash Flow
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
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Cash Flow from Operating Activities | 20.7000 | 24.6000 | 10.8000 | 15.8000 | 21.8260 | ||||||
Cash Flow from Investing Activities | -10.2000 | -18.4000 | 4.3000 | -13.1000 | -13.8610 | ||||||
Cash Flow from Financing | -5.8000 | -10.8000 | -8.3000 | -3.9000 | -13.7640 | ||||||
Decrease / Increase in Cash | 4.8000 | -4.6000 | 6.8000 | -1.1000 | - | ||||||
Employees | 426 | 429 | 423 | 418 | 405 |