Logo image of HMU.DE

HMS BERGBAU AG (HMU.DE) Stock Balance Sheet

Europe - FRA:HMU - DE0006061104 - Common Stock

48.6 EUR
+0.2 (+0.41%)
Last: 10/22/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HMU.DE Cash ChartHMU.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HMU.DE Cash Equivalents ChartHMU.DE Cash Equivalents over time chart
62.89M39.64M35.99M31.05M25.98M
Receivables
HMU.DE Receivables ChartHMU.DE Receivables over time chart
110.55M140.08M209.26M66.28M45.36M
Inventories
HMU.DE Inventories ChartHMU.DE Inventories over time chart
0.000.002.64MN/AN/A
Other Current Assets
HMU.DE Other Current Assets ChartHMU.DE Other Current Assets over time chart
32.78M17.09M10.64M11.63M2.84M
Total Current Assets
HMU.DE Total Current Assets ChartHMU.DE Total Current Assets over time chart
206.22M196.81M258.52M108.96M74.18M
 
Non-Current Assets
PPE Net
HMU.DE PPE Net ChartHMU.DE PPE Net over time chart
9.59M9.68M9.30M8.71M8.81M
Investments And Advances
HMU.DE Investments And Advances ChartHMU.DE Investments And Advances over time chart
475.00K466.90K425.20K25.20K147.40K
Goodwill
HMU.DE Goodwill ChartHMU.DE Goodwill over time chart
3.12M3.37M3.85M2.37M2.67M
Intangibles
HMU.DE Intangibles ChartHMU.DE Intangibles over time chart
280.20K182.90K52.00K10.30K0.00
Other Non-Current Assets
HMU.DE Other Non-Current Assets ChartHMU.DE Other Non-Current Assets over time chart
2.35M2.35M1.96M1.79M1.74M
Total Non-Current Assets
HMU.DE Total Non-Current Assets ChartHMU.DE Total Non-Current Assets over time chart
23.40M23.24M23.07M21.51M24.65M
 
TOTAL ASSETS
HMU.DE TOTAL ASSETS ChartHMU.DE TOTAL ASSETS over time chart
229.62M220.05M281.60M130.47M98.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
HMU.DE Short Term Debt ChartHMU.DE Short Term Debt over time chart
0.000.000.007.80M3.39M
Current Portion Of LT Debt.
HMU.DE Current Portion Of LT Debt. ChartHMU.DE Current Portion Of LT Debt. over time chart
80.17M26.05M16.14M8.47M8.19M
Accrued Expenses
HMU.DE Accrued Expenses ChartHMU.DE Accrued Expenses over time chart
N/A7.00K5.00K8.00K5.00K
Accounts Payable
HMU.DE Accounts Payable ChartHMU.DE Accounts Payable over time chart
77.11M125.19M207.10M63.22M53.66M
Other Current Liabilities
HMU.DE Other Current Liabilities ChartHMU.DE Other Current Liabilities over time chart
3.43M155.00K3.25M4.59M1.48M
Total Current Liabilities
HMU.DE Total Current Liabilities ChartHMU.DE Total Current Liabilities over time chart
160.71M151.40M226.49M84.09M66.72M
 
Non-Current Liabilities
Long Term Debt
HMU.DE Long Term Debt ChartHMU.DE Long Term Debt over time chart
312.80K343.40K406.50K0.000.00
Other Non-Current Liabilities
HMU.DE Other Non-Current Liabilities ChartHMU.DE Other Non-Current Liabilities over time chart
14.89M17.26M13.99M14.23M10.98M
Total Non-Current Liabilities
HMU.DE Total Non-Current Liabilities ChartHMU.DE Total Non-Current Liabilities over time chart
17.72M20.14M17.00M16.77M13.66M
 
TOTAL LIABILITIES
HMU.DE TOTAL LIABILITIES ChartHMU.DE TOTAL LIABILITIES over time chart
178.43M171.54M243.49M100.86M80.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMU.DE Retained Earnings ChartHMU.DE Retained Earnings over time chart
39.23M33.44M24.31M15.44M5.10M
Additional Paid In Capital
HMU.DE Additional Paid In Capital ChartHMU.DE Additional Paid In Capital over time chart
10.37M10.37M10.40M10.40M9.67M
Minority Interest
HMU.DE Minority Interest ChartHMU.DE Minority Interest over time chart
2.52M2.54M2.61M2.54M2.67M
Common Shares
HMU.DE Common Shares ChartHMU.DE Common Shares over time chart
4.54M4.54M4.54M4.54M4.54M
Other Shareholders' Equity
HMU.DE Other Shareholders' Equity ChartHMU.DE Other Shareholders' Equity over time chart
-2.96M147.60K-1.15M-772.50K-860.70K
Shares Outstanding
HMU.DE Shares Outstanding ChartHMU.DE Shares Outstanding over time chart
4.54M4.54M4.54M4.54M4.54M
Tangible Book Value per Share
HMU.DE Tangible Book Value per Share ChartHMU.DE Tangible Book Value per Share over time chart
10.529.907.535.993.47
Total Shareholders' Equity
HMU.DE Total Shareholders' Equity ChartHMU.DE Total Shareholders' Equity over time chart
51.20M48.51M38.11M29.61M18.45M
 
TOTAL LIABILITIES AND EQUITY
HMU.DE TOTAL LIABILITIES AND EQUITY ChartHMU.DE TOTAL LIABILITIES AND EQUITY over time chart
229.62M220.05M281.60M130.47M98.83M
 
Statistics
Debt/Equity
HMU.DE Debt/Equity ChartHMU.DE Debt/Equity over time chart
0.010.010.01N/AN/A
Current Ratio
HMU.DE Current Ratio ChartHMU.DE Current Ratio over time chart
1.281.301.141.301.11
Return On Assets (ROA)
HMU.DE Return On Assets (ROA) ChartHMU.DE Return On Assets (ROA) over time chart
5.89%6.05%4.39%8.06%3.29%
Return On Equity (ROE)
HMU.DE Return On Equity (ROE) ChartHMU.DE Return On Equity (ROE) over time chart
26.42%27.44%32.47%35.53%17.64%
Return On Invested Capital (ROIC)
HMU.DE Return On Invested Capital (ROIC) ChartHMU.DE Return On Invested Capital (ROIC) over time chart
22.32%23.98%22.79%22.00%12.71%
Return On Invested Capital Ex Cash (ROICexc)
HMU.DE Return On Invested Capital Ex Cash (ROICexc) ChartHMU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
255.47%56.74%65.67%51.52%47.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HMU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHMU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
587.65%64.65%82.50%57.42%65.84%

All data in EUR , ROIC based on taxRate of 0.22

Charts

HMU.DE Balance Sheet Over Time ChartHMU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HMU.DE Balance Sheet - Short Vs Long Term ChartHMU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M