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HMS BERGBAU AG (HMU.DE) Stock Balance Sheet

FRA:HMU - Deutsche Boerse Ag - DE0006061104 - Common Stock - Currency: EUR

32.6  0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HMU.DE Cash ChartHMU.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HMU.DE Cash Equivalents ChartHMU.DE Cash Equivalents over time chart
36.20M35.99M31.05M25.98M6.21M
Receivables
HMU.DE Receivables ChartHMU.DE Receivables over time chart
163.98M209.26M66.28M45.36M38.70M
Inventories
HMU.DE Inventories ChartHMU.DE Inventories over time chart
1.16M2.64MN/AN/AN/A
Other Current Assets
HMU.DE Other Current Assets ChartHMU.DE Other Current Assets over time chart
17.08M10.64M11.63M2.84M3.24M
Total Current Assets
HMU.DE Total Current Assets ChartHMU.DE Total Current Assets over time chart
218.42M258.52M108.96M74.18M48.15M
 
Non-Current Assets
PPE Net
HMU.DE PPE Net ChartHMU.DE PPE Net over time chart
9.31M9.30M8.71M8.81M7.40M
Investments And Advances
HMU.DE Investments And Advances ChartHMU.DE Investments And Advances over time chart
521.90K425.20K25.20K147.40K137.30K
Goodwill
HMU.DE Goodwill ChartHMU.DE Goodwill over time chart
3.61M3.85M2.37M2.67M2.98M
Intangibles
HMU.DE Intangibles ChartHMU.DE Intangibles over time chart
139.50K52.00K10.30K0.001.40K
Other Non-Current Assets
HMU.DE Other Non-Current Assets ChartHMU.DE Other Non-Current Assets over time chart
1.88M1.96M1.79M1.74M1.55M
Total Non-Current Assets
HMU.DE Total Non-Current Assets ChartHMU.DE Total Non-Current Assets over time chart
22.94M23.07M21.51M24.65M22.82M
 
TOTAL ASSETS
HMU.DE TOTAL ASSETS ChartHMU.DE TOTAL ASSETS over time chart
241.36M281.60M130.47M98.83M70.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
HMU.DE Short Term Debt ChartHMU.DE Short Term Debt over time chart
0.000.007.80M3.39M5.88M
Current Portion Of LT Debt.
HMU.DE Current Portion Of LT Debt. ChartHMU.DE Current Portion Of LT Debt. over time chart
35.85M16.14M8.47M8.19MN/A
Accrued Expenses
HMU.DE Accrued Expenses ChartHMU.DE Accrued Expenses over time chart
N/A5.00K8.00K5.00K3.00K
Accounts Payable
HMU.DE Accounts Payable ChartHMU.DE Accounts Payable over time chart
143.56M207.10M63.22M53.66M34.82M
Other Current Liabilities
HMU.DE Other Current Liabilities ChartHMU.DE Other Current Liabilities over time chart
2.32M3.25M4.59M1.48M2.89M
Total Current Liabilities
HMU.DE Total Current Liabilities ChartHMU.DE Total Current Liabilities over time chart
181.72M226.49M84.09M66.72M43.60M
 
Non-Current Liabilities
Long Term Debt
HMU.DE Long Term Debt ChartHMU.DE Long Term Debt over time chart
375.20K406.50K0.000.000.00
Other Non-Current Liabilities
HMU.DE Other Non-Current Liabilities ChartHMU.DE Other Non-Current Liabilities over time chart
12.54M13.99M14.23M10.98M9.77M
Total Non-Current Liabilities
HMU.DE Total Non-Current Liabilities ChartHMU.DE Total Non-Current Liabilities over time chart
15.51M17.00M16.77M13.66M12.50M
 
TOTAL LIABILITIES
HMU.DE TOTAL LIABILITIES ChartHMU.DE TOTAL LIABILITIES over time chart
197.23M243.49M100.86M80.38M56.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMU.DE Retained Earnings ChartHMU.DE Retained Earnings over time chart
29.85M24.31M15.44M5.10M1.85M
Additional Paid In Capital
HMU.DE Additional Paid In Capital ChartHMU.DE Additional Paid In Capital over time chart
10.40M10.40M10.40M9.67M9.66M
Minority Interest
HMU.DE Minority Interest ChartHMU.DE Minority Interest over time chart
2.60M2.61M2.54M2.67M2.73M
Common Shares
HMU.DE Common Shares ChartHMU.DE Common Shares over time chart
4.54M4.54M4.54M4.54M4.54M
Other Shareholders' Equity
HMU.DE Other Shareholders' Equity ChartHMU.DE Other Shareholders' Equity over time chart
-671.40K-1.15M-772.50K-860.70K-1.17M
Shares Outstanding
HMU.DE Shares Outstanding ChartHMU.DE Shares Outstanding over time chart
4.54M4.54M4.54M4.54M4.43M
Tangible Book Value per Share
HMU.DE Tangible Book Value per Share ChartHMU.DE Tangible Book Value per Share over time chart
8.897.535.993.472.69
Total Shareholders' Equity
HMU.DE Total Shareholders' Equity ChartHMU.DE Total Shareholders' Equity over time chart
44.13M38.11M29.61M18.45M14.88M
 
TOTAL LIABILITIES AND EQUITY
HMU.DE TOTAL LIABILITIES AND EQUITY ChartHMU.DE TOTAL LIABILITIES AND EQUITY over time chart
241.36M281.60M130.47M98.83M70.97M
 
Statistics
Debt/Equity
HMU.DE Debt/Equity ChartHMU.DE Debt/Equity over time chart
0.010.01N/AN/AN/A
Current Ratio
HMU.DE Current Ratio ChartHMU.DE Current Ratio over time chart
1.201.141.301.111.10
Return On Assets (ROA)
HMU.DE Return On Assets (ROA) ChartHMU.DE Return On Assets (ROA) over time chart
5.31%4.39%8.06%3.29%4.08%
Return On Equity (ROE)
HMU.DE Return On Equity (ROE) ChartHMU.DE Return On Equity (ROE) over time chart
29.05%32.47%35.53%17.64%19.45%
Return On Invested Capital (ROIC)
HMU.DE Return On Invested Capital (ROIC) ChartHMU.DE Return On Invested Capital (ROIC) over time chart
22.29%23.52%22.70%13.12%10.91%
Return On Invested Capital Ex Cash (ROICexc)
HMU.DE Return On Invested Capital Ex Cash (ROICexc) ChartHMU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
56.70%67.78%53.17%48.90%13.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HMU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHMU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
67.49%85.15%59.27%67.96%15.08%

All data in EUR , ROIC based on taxRate of 0.20

Charts

HMU.DE Balance Sheet Over Time ChartHMU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HMU.DE Balance Sheet - Short Vs Long Term ChartHMU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M