HMS Bergbau AG (HMU.DE)

EUR 29.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 281.59 Million 130.47 Million 98.83 Million 70.97 Million 51.12 Million 59.12 Million
Total Current Assets 257.81 Million 108.55 Million 74.01 Million 47.96 Million 34.33 Million 42.05 Million
Cash And Short Term Investments 35.98 Million 31.04 Million 25.97 Million 6.21 Million 5.07 Million 1.61 Million
Cash and Cash Equivalents 35.98 Million 31.04 Million 25.97 Million 6.21 Million 5.07 Million 1.61 Million
Short Term Investments - - - - - -
Net Receivables 209.25 Million 66.28 Million 45.36 Million 38.7 Million 27.55 Million 39.16 Million
Inventory 9.54 Million 10.6 Million 1.31 Million 1.00 1.00 116.24 Thousand
Other Current Assets 3.02 Million 612.63 Thousand 1.35 Million 3.05 Million 1.7 Million 1.16 Million
Total Non-Current Assets 23.77 Million 21.91 Million 24.82 Million 23 Million 16.78 Million 492.36 Thousand
Net PPE 9.29 Million 8.71 Million 8.8 Million 7.39 Million 6.44 Million 63.26 Thousand
Good Will And Intangible Assets 3.9 Million 4.74 Million 5.34 Million 5.95 Million 624.6 Thousand 16.51 Thousand
Good Will 3.84 Million 2.36 Million 2.67 Million 2.97 Million 309.79 Thousand 4203.00
Intangible Assets 52 Thousand 2.37 Million 2.67 Million 2.97 Million 314.81 Thousand 12.31 Thousand
Long-Term Investments 7.91 Million 8.63 Million 11.43 Million 10.89 Million 8.58 Million 412.58 Thousand
Tax Assets 1.95 Million 1.78 Million 1.73 Million 1.55 Million 1.35 Million 1.85 Million
Other Non Current Assets 703.36 Thousand -1.96 Million -2.5 Million -2.79 Million -220.28 Thousand -1.85 Million
Other Assets -0.00 - - - 1.00 16.58 Million
Total Liabilities 240.88 Million 98.31 Million 77.7 Million 53.36 Million 35.82 Million 49.62 Million
Total Current Liabilities 210.34 Million 67.8 Million 55.13 Million 37.71 Million 26.51 Million 42.46 Million
Account Payables 207.09 Million 63.22 Million 53.65 Million 34.82 Million 17.76 Million 31.24 Million
Tax Payables 194 Thousand 74 Thousand 71 Thousand 61 Thousand 91 Thousand 117 Thousand
Short Term Debt 194 Thousand 74 Thousand 71 Thousand 61 Thousand 5.41 Million 5.78 Million
Deferred Revenue 2.99 Million 3.88 Million 176.58 Thousand 785.5 Thousand 1.17 Million -5.78 Million
Other Current Liabilities 59.67 Thousand 630.78 Thousand 1.23 Million 2.04 Million 2.15 Million 11.21 Million
Total Non Current Liabilities 30.53 Million 30.51 Million 22.56 Million 15.64 Million 9.3 Million 8.59 Million
Long-Term Debt 16.54 Million 16.27 Million 11.58 Million 5.88 Million 660 Thousand 900 Thousand
Deferred Revenue Non Current 2.99 Million 3.88 Million 176.58 Thousand 785.5 Thousand 1.17 Million -292.52 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.27 Million 7.43 Million 9.53 Million 7.75 Million 6.89 Million 7.69 Million
Other Liabilities 1.00 - 1.00 - - -1.42 Million
Total Equity 40.71 Million 32.15 Million 21.12 Million 17.6 Million 15.29 Million 9.5 Million
Stock Holders Equity 38.1 Million 29.61 Million 18.45 Million 14.87 Million 12.53 Million 9.49 Million
Common Stock 4.54 Million 4.54 Million 4.54 Million 4.54 Million 4.54 Million 4.2 Million
Retained Earnings 24.03 Million 15.16 Million 4.82 Million 1.56 Million -1.04 Million -1.66 Million
Accumulated other comprehensive income -870.92 Thousand -494.24 Thousand -582.45 Thousand -891.86 Thousand -1.66 Million 1.36 Million
Common Stock Equity 38.1 Million 29.61 Million 18.45 Million 14.87 Million 12.53 Million 9.49 Million
Capital Lease Obligation - - - - - -
Total Investments 7.91 Million 8.63 Million 11.43 Million 10.89 Million 8.58 Million 412.58 Thousand
Total Debt 16.54 Million 16.27 Million 11.58 Million 5.88 Million 6.07 Million 6.68 Million
Net Debt -19.44 Million -14.77 Million -14.39 Million -331.37 Thousand 998 Thousand 5.06 Million

Balance Sheet Charts