UET AG O.N./ DE000A0LBKW6 /
2024-11-19 1:17:10 PM | Chg. +0.055 | Volume | Bid1:22:32 PM | Ask1:17:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.910EUR | +6.43% | 3,462 Turnover: 3,083.760 |
0.880Bid Size: 4,227 | 0.910Ask Size: 4,024 | 13.87 mill.EUR | 0.00% | 758.33 |
Assets
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | 7.8000 | 8.4000 | 8.7000 | 8.1000 | 6.8000 | ||||||
Intangible Assets | 2 | 1.3000 | 1.6000 | 1.6000 | 1.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 12.9000 | 9.8000 | 10.3000 | 9.7000 | 8.1000 | ||||||
Inventories | 6.7000 | 7 | 6.9000 | 11.5000 | 8.1000 | ||||||
Accounts Receivable | .8000 | 1.3000 | 1.2000 | 4.7000 | 3.6000 | ||||||
Cash and Cash Equivalents | 1.5000 | 1.5000 | 2.5000 | 1.1000 | .7000 | ||||||
Current Assets | 10.3000 | 10.7000 | 11.4000 | 18.6000 | 13.4000 | ||||||
Total Assets | 34.9000 | 31.8000 | 31.7000 | 39.4000 | 32.1000 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 34.9000 | 31.8000 | 31.7000 | 39.2000 | 32.1000 | ||||||
Share Capital | 8.4000 | 8.4000 | 8.4000 | 9.4000 | 9.4000 | ||||||
Total Equity | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests | -4.3000 | -6.4000 | -6 | -6.7000 | -7 | ||||||
Total liabilities equity | 34.9000 | 31.8000 | 31.7000 | 39.4000 | 32.1000 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | 57.7000 | 45.3000 | 48.4000 | 63.8000 | 60.6000 | ||||||
Depreciation (total) | 3.1000 | 3.6000 | 1.7000 | 2.2000 | 2.4000 | ||||||
Operating Result | -1.1000 | 1.1000 | 2.4000 | -3.9000 | 3.1000 | ||||||
Interest Income | -2.1100 | -1.6400 | -.9700 | -.9600 | -.7600 | ||||||
Income Before Taxes | -2.1000 | -.5000 | 1.4000 | -7 | 2.9000 | ||||||
Income Taxes | .6000 | .2000 | .1000 | -1 | .3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -4.9000 | -.8000 | 1.3000 | -1.2000 | 2.5000 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Cash Flow from Operating Activities | -.8000 | 2.8000 | 4 | -3.9000 | 2.3000 | ||||||
Cash Flow from Investing Activities | .6000 | -2 | -2.3000 | -1.9000 | -.7000 | ||||||
Cash Flow from Financing | -.7000 | -.8000 | -.7000 | 2.1000 | -1.6000 | ||||||
Decrease / Increase in Cash | -.9000 | -.0700 | 1 | -3.7000 | -.0100 | ||||||
Employees | 333 | 323 | 320 | 402 | 380 |