HMS Bergbau AG
XETRA:HMU

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HMS Bergbau AG Logo
HMS Bergbau AG
XETRA:HMU
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Price: 28.4 EUR -0.7% Market Closed
Market Cap: 129m EUR
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Balance Sheet

Balance Sheet Decomposition
HMS Bergbau AG

Current Assets 218.4m
Cash & Short-Term Investments 36.2m
Receivables 164m
Other Current Assets 18.2m
Non-Current Assets 22.9m
Long-Term Investments 521.9k
PP&E 9.3m
Intangibles 3.7m
Other Non-Current Assets 9.4m
Current Liabilities 181.7m
Accounts Payable 143.6m
Other Current Liabilities 38.2m
Non-Current Liabilities 15.5m
Long-Term Debt 375.2k
Other Non-Current Liabilities 15.1m

Balance Sheet
HMS Bergbau AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
2
0
2
5
6
26
31
36
Cash Equivalents
3
1
2
0
2
5
6
26
31
36
Total Receivables
21
20
24
30
39
28
39
45
66
209
Accounts Receivables
21
20
24
30
39
27
39
45
63
198
Other Receivables
0
0
0
0
0
0
0
1
3
11
Inventory
0
0
1
0
0
0
0
0
0
3
Other Current Assets
6
8
10
2
1
2
3
3
12
11
Total Current Assets
29
29
37
32
42
34
48
74
109
259
PP&E Net
1
3
4
4
5
6
7
9
9
9
PP&E Gross
1
0
0
0
5
6
7
9
9
9
Accumulated Depreciation
0
0
0
0
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
3
3
2
4
Note Receivable
0
0
0
7
9
8
11
11
9
7
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
2
2
1
2
2
2
2
Other Assets
0
0
0
0
0
0
3
3
2
4
Total Assets
30
N/A
32
+6%
41
+28%
46
+13%
59
+28%
51
-14%
71
+39%
99
+39%
130
+32%
282
+116%
Liabilities
Accounts Payable
17
14
18
19
31
18
35
54
63
207
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
3
6
9
7
6
6
3
8
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
8
8
16
Other Current Liabilities
3
4
6
6
4
3
3
1
5
3
Total Current Liabilities
22
21
30
35
42
27
44
67
84
226
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
3
3
3
3
3
Other Liabilities
5
7
7
7
8
9
10
11
14
14
Total Liabilities
27
N/A
28
+5%
37
+30%
42
+13%
50
+19%
39
-22%
56
+45%
80
+43%
101
+25%
243
+141%
Equity
Common Stock
4
4
4
4
4
5
5
5
5
5
Retained Earnings
4
4
4
3
2
1
2
5
15
24
Additional Paid In Capital
3
4
4
4
4
10
10
10
10
10
Other Equity
0
0
0
1
3
1
1
1
1
1
Total Equity
3
N/A
4
+15%
4
+9%
5
+9%
9
+110%
13
+32%
15
+19%
18
+24%
30
+60%
38
+29%
Total Liabilities & Equity
30
N/A
32
+6%
41
+28%
46
+13%
59
+28%
51
-14%
71
+39%
99
+39%
130
+32%
282
+116%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
5
5
5

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