MINERALBR.UEBERK.-VZ-/ DE0006614035 /
2024-05-21 2:45:12 PM | Chg. -0.1000 | Volume | Bid2:47:53 PM | Ask2:45:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.4000EUR | -0.80% | 562 Turnover: 7,116 |
12.5000Bid Size: 160 | 13.0000Ask Size: 0 | 103.61 mill.EUR | 4.68% | 16.32 |
Assets
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | 44.7000 | 39.6000 | 37.6000 | 39.6000 | 40.4000 | ||||||
Intangible Assets | 16.9000 | 13.8000 | 10.7000 | 7.6000 | 4.1000 | ||||||
Long-Term Investments | 11.8000 | 11.4000 | 11.1000 | 11.1000 | 10.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 16.8000 | 15.8000 | 13.1000 | 13.4000 | 13.8000 | ||||||
Accounts Receivable | 22.2000 | 19.6000 | 11.5000 | 11.7000 | 10.9000 | ||||||
Cash and Cash Equivalents | 2.9000 | 1.8000 | 6.8000 | 2.3000 | 1.5000 | ||||||
Current Assets | 64.1000 | 60.6000 | 54.5000 | 53.1000 | 56.2000 | ||||||
Total Assets | 147.1000 | 134.4000 | 121.7000 | 118.8000 | 119.1000 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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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 | 84.2000 | 82.6000 | 72 | 64 | 64 | ||||||
Share Capital | 21.6000 | 20.1000 | 20.1490 | 21.3470 | 21.3470 | ||||||
Total Equity | 62.9000 | 51.8000 | 49.7000 | 54.9000 | 55.1000 | ||||||
Minority Interests | 6.4000 | 5.4000 | 4.5000 | 3.6000 | 2.7000 | ||||||
Total liabilities equity | 147.1000 | 134.4000 | 121.7000 | 118.8000 | 119.1000 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | 143.6000 | 138.7000 | 136.5000 | 137.2000 | 139.8000 | ||||||
Depreciation (total) | 12.5000 | 11.9000 | 11.2000 | 11.4000 | 11.9000 | ||||||
Operating Result | .9000 | 3.7000 | 4.4000 | 4.6000 | 4.6000 | ||||||
Interest Income | -1 | -1.1000 | -1.1000 | -1.7000 | .3000 | ||||||
Income Before Taxes | -.2000 | 2.6000 | 3.2000 | 2.7300 | 5.6000 | ||||||
Income Taxes | 2.1000 | .8000 | 1.3000 | .3000 | .1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2.9000 | 1.4000 | 1.5000 | 2.1000 | 3.5000 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Cash Flow from Operating Activities | 6.9000 | 14.9000 | 15.3000 | 20 | 18.2000 | ||||||
Cash Flow from Investing Activities | 5.3000 | .5000 | -6.2000 | -8.9000 | -17.5000 | ||||||
Cash Flow from Financing | -16.2000 | -25.6000 | -6.3000 | -8.6000 | 5.6000 | ||||||
Decrease / Increase in Cash | -4 | -10.3000 | 2.8000 | 2.5000 | 6.2000 | ||||||
Employees | 504 | 478 | 442 | 429 | 429 |