HMS Bergbau AG (FRA:HMU)
Germany
· Delayed Price · Currency is EUR 44.80
+0.20 (0.45%)
Last updated: Dec 4, 2025, 5:35 PM CET
HMS Bergbau AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.89 | 39.64 | 35.99 | 31.05 | 25.98 | 6.21 | Upgrade
|
| Cash & Short-Term Investments | 62.89 | 39.64 | 35.99 | 31.05 | 25.98 | 6.21 | Upgrade
|
| Cash Growth | 74.78% | 10.16% | 15.90% | 19.53% | 318.20% | 22.34% | Upgrade
|
| Accounts Receivable | 84.82 | 117.41 | 198.14 | 62.9 | 44.74 | 38.58 | Upgrade
|
| Other Receivables | 25.73 | 22.67 | 11.12 | 3.38 | 0.62 | 0.13 | Upgrade
|
| Receivables | 110.55 | 140.08 | 209.26 | 66.28 | 45.36 | 38.7 | Upgrade
|
| Inventory | 11.11 | 8.86 | 9.55 | 10.61 | 1.32 | - | Upgrade
|
| Other Current Assets | 15.66 | 7.27 | 3.03 | 0.61 | 1.36 | 3.05 | Upgrade
|
| Total Current Assets | 200.21 | 195.85 | 257.82 | 108.55 | 74.01 | 47.97 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 0.95 | 0.91 | 0.93 | 1.07 | 0.33 | Upgrade
|
| Long-Term Investments | 0.47 | 0.47 | 0.43 | 0.03 | 0.15 | 0.14 | Upgrade
|
| Goodwill | 3.12 | 3.37 | 3.85 | 2.37 | 2.67 | 2.98 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.18 | 0.05 | 0.01 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.35 | 2.35 | 1.96 | 1.79 | 1.74 | 1.55 | Upgrade
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| Other Long-Term Assets | 14.78 | 9.69 | 9.09 | 8.19 | 7.9 | 7.25 | Upgrade
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| Total Assets | 229.62 | 220.05 | 281.6 | 130.47 | 98.83 | 70.97 | Upgrade
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| Accounts Payable | 77.11 | 125.19 | 207.1 | 63.22 | 53.66 | 34.82 | Upgrade
|
| Accrued Expenses | 1.27 | 1.54 | 3.06 | 0.29 | 0.86 | 0.32 | Upgrade
|
| Short-Term Debt | 21 | 17.02 | 7.38 | 15.62 | 10.93 | 4.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | 0 | 0.24 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.01 | 5.29 | 1.72 | 2.92 | 1.27 | 1.22 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.04 | 0.05 | 0.62 | 1.23 | 2.04 | Upgrade
|
| Total Current Liabilities | 102.8 | 149.13 | 219.32 | 82.92 | 67.94 | 43.37 | Upgrade
|
| Long-Term Debt | 59.49 | 9.31 | 9.16 | 0.41 | 0.65 | 0.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.6 | 10.48 | 9.32 | 8.77 | 8.85 | 8.29 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.08 | 3.08 | 6.22 | 0.27 | 0.79 | Upgrade
|
| Total Liabilities | 175.91 | 169 | 240.88 | 98.32 | 77.71 | 53.37 | Upgrade
|
| Common Stock | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
|
| Additional Paid-In Capital | 10.37 | 10.37 | - | - | - | 9.66 | Upgrade
|
| Retained Earnings | 39.23 | 33.44 | 24.31 | 15.44 | 5.1 | 1.85 | Upgrade
|
| Comprehensive Income & Other | -2.96 | 0.15 | 9.25 | 9.63 | 8.81 | -1.17 | Upgrade
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| Total Common Equity | 51.2 | 48.51 | 38.11 | 29.61 | 18.45 | 14.88 | Upgrade
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| Minority Interest | 2.52 | 2.54 | 2.61 | 2.54 | 2.67 | 2.73 | Upgrade
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| Shareholders' Equity | 53.71 | 51.05 | 40.71 | 32.15 | 21.13 | 17.61 | Upgrade
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| Total Liabilities & Equity | 229.62 | 220.05 | 281.6 | 130.47 | 98.83 | 70.97 | Upgrade
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| Total Debt | 80.48 | 26.39 | 16.54 | 16.27 | 11.58 | 5.88 | Upgrade
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| Net Cash (Debt) | -17.59 | 13.25 | 19.44 | 14.78 | 14.39 | 0.33 | Upgrade
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| Net Cash Growth | - | -31.86% | 31.56% | 2.68% | 4243.51% | - | Upgrade
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| Net Cash Per Share | -3.87 | 2.92 | 4.28 | 3.25 | 3.17 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
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| Total Common Shares Outstanding | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
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| Working Capital | 97.41 | 46.72 | 38.5 | 25.63 | 6.07 | 4.6 | Upgrade
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| Book Value Per Share | 11.27 | 10.68 | 8.39 | 6.52 | 4.06 | 3.27 | Upgrade
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| Tangible Book Value | 47.79 | 44.96 | 34.21 | 27.23 | 15.78 | 11.9 | Upgrade
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| Tangible Book Value Per Share | 10.52 | 9.89 | 7.53 | 5.99 | 3.47 | 2.62 | Upgrade
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| Machinery | - | 2.03 | 1.78 | 1.65 | 1.68 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.