HMS Bergbau AG (ETR:HMU)
Germany · Delayed Price · Currency is EUR 41.30
-0.60 (-1.43%)
Aug 24, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.1 | 39.67 | 35.99 | 31.05 | 25.98 |
Cash & Short-Term Investments | 37.1 | 39.67 | 35.99 | 31.05 | 25.98 |
Cash Growth | -6.47% | 10.23% | 15.90% | 19.53% | 318.20% |
Accounts Receivable | 137.61 | 134.66 | 198.14 | 62.9 | 44.74 |
Other Receivables | - | - | 11.12 | 3.38 | 0.62 |
Receivables | 137.61 | 134.66 | 209.26 | 66.28 | 45.36 |
Inventory | 10.66 | 8.86 | 9.55 | 10.61 | 1.32 |
Other Current Assets | 30.54 | 13.17 | 3.03 | 0.61 | 1.36 |
Total Current Assets | 215.9 | 196.36 | 257.82 | 108.55 | 74.01 |
Property, Plant & Equipment | 128.62 | 1.74 | 0.91 | 0.93 | 1.07 |
Long-Term Investments | 9.74 | 7.71 | 0.43 | 0.03 | 0.15 |
Goodwill | - | 5.04 | 3.85 | 2.37 | 2.67 |
Other Intangible Assets | 0.45 | 0.18 | 0.05 | 0.01 | - |
Long-Term Deferred Tax Assets | 2.92 | 3.37 | 1.96 | 1.79 | 1.74 |
Other Long-Term Assets | - | -0 | 9.09 | 8.19 | 7.9 |
Total Assets | 357.64 | 214.4 | 281.6 | 130.47 | 98.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 102.04 | 125.19 | 207.1 | 63.22 | 53.66 |
Accrued Expenses | 5.22 | 6.89 | 3.06 | 0.29 | 0.86 |
Short-Term Debt | 12.73 | 17.02 | 7.38 | 15.62 | 10.93 |
Current Portion of Long-Term Debt | 0.28 | 0.34 | 0 | 0.24 | - |
Current Portion of Leases | 0.5 | 0.26 | - | - | - |
Current Income Taxes Payable | - | - | 1.72 | 2.92 | 1.27 |
Other Current Liabilities | 4 | 0.05 | 0.05 | 0.62 | 1.23 |
Total Current Liabilities | 124.77 | 149.74 | 219.32 | 82.92 | 67.94 |
Long-Term Debt | 78.39 | 9.11 | 9.16 | 0.41 | 0.65 |
Long-Term Leases | 0.82 | 0.54 | - | - | - |
Pension & Post-Retirement Benefits | 8.25 | 9 | 9.32 | 8.77 | 8.85 |
Long-Term Deferred Tax Liabilities | 12.76 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | 3.08 | 6.22 | 0.27 |
Total Liabilities | 225 | 168.39 | 240.88 | 98.32 | 77.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
Retained Earnings | 72.58 | 21.73 | 24.31 | 15.44 | 5.1 |
Comprehensive Income & Other | 7.92 | 17.2 | 9.25 | 9.63 | 8.81 |
Total Common Equity | 85.04 | 43.47 | 38.11 | 29.61 | 18.45 |
Minority Interest | 47.6 | 2.54 | 2.61 | 2.54 | 2.67 |
Shareholders' Equity | 132.64 | 46.01 | 40.71 | 32.15 | 21.13 |
Total Liabilities & Equity | 357.64 | 214.4 | 281.6 | 130.47 | 98.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 92.72 | 27.27 | 16.54 | 16.27 | 11.58 |
Net Cash (Debt) | -55.63 | 12.4 | 19.44 | 14.78 | 14.39 |
Net Cash Growth | - | -36.22% | 31.56% | 2.68% | 4243.51% |
Net Cash Per Share | -12.24 | 2.73 | 4.28 | 3.25 | 3.17 |
Filing Date Shares Outstanding | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
Total Common Shares Outstanding | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
Working Capital | 91.14 | 46.62 | 38.5 | 25.63 | 6.07 |
Book Value Per Share | 18.72 | 9.57 | 8.39 | 6.52 | 4.06 |
Tangible Book Value | 84.59 | 38.25 | 34.21 | 27.23 | 15.78 |
Tangible Book Value Per Share | 18.62 | 8.42 | 7.53 | 5.99 | 3.47 |
Machinery | - | 2.03 | 1.78 | 1.65 | 1.68 |