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HMS Bergbau AG (HMU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.600.00 (0.00%)
As of 09:52AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,049
25,976
6,211
Total cash
31,049
25,976
6,211
Net receivables
62,901
44,738
38,576
Other current assets
612.6313
1,356
3,053
Total current assets
108,961
74,180
48,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,438
9,416
7,925
Accumulated depreciation
-723.3293
-609.8103
-519.9772
Net property, plant and equipment
8,714
8,806
7,405
Goodwill
2,368
2,672
2,976
Intangible assets
10.257
-
1.364
Total non-current assets
21,512
24,653
22,833
Total assets
130,472
98,834
70,982
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,221
53,655
34,825
Other current liabilities
622.7838
336.7707
353.9172
Total current liabilities
63,937
54,961
36,933
Non-current liabilities
Long-term debt
16,271
11,583
5,880
Deferred tax liabilities
2,921
1,268
1,224
Deferred revenues
3,881
176.5849
785.5057
Other long-term liabilities
0
0.001
8.5584
Total non-current liabilities
34,381
22,744
16,443
Total liabilities
98,318
77,705
53,376
Stockholders' equity
Common stock
4,544
4,543
4,543
Retained earnings
15,162
4,824
1,569
Total stockholders' equity
29,610
18,454
14,877
Total liabilities and stockholders' equity
130,472
98,834
70,982