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3U HOLDING AG/  DE0005167902  /

Turquoise
4/16/2024  4:21:05 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.80EUR +0.33% 53
Turnover: 95.61		 -Bid Size: - -Ask Size: - 55.8 mill.EUR 3.16% 19.75

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  37.3000   39.7000   31.1000   32.3000   33.5000
Intangible Assets
  1.6000   2.2000   2.6000   2.4000   30.6000
Long-Term Investments
  7.6000   4.2000   5.4000   .1000   .0900
Fixed Assets
  48.3000   48   45.7000   39.2000   69.9000
Inventories
  5.9000   7   7.8000   8.6000   13.6000
Accounts Receivable
  4.3000   4.4000   3.9000   3.8000   16
Cash and Cash Equivalents
  11.3000   12.3000   20.6000   26.4000   12.7000
Current Assets
  22.8000   26.5000   34.8000   43.5000   49.2000
Total Assets
  81.2000   74.5000   80.5000   85.9000   119

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  3.1000   3.2000   3   3.2000   3.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7.1000   3.5000   1.5000   1.7000   1.6000
Provisions
  1.9000   2.2000   2.3000   2.5000   6
Liabilities
  41.2000   33   34   33.9000   56.9000
Share Capital
  35.3140   35.3140   35.3140   35.3140   35.3000
Total Equity
  41.2000   42.4000   47.2000   51.1000   55.2000
Minority Interests
  -1.2000   -1   -.7000   .8000   6.9000
Total liabilities equity
  81.2000   74.5000   80.5000   85.9000   119

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  46.9000   48   51.4000   61.1000   55.9000
Depreciation (total)
  3.7000   4   4.6000   5.6000   4.5000
Operating Result
  3   2.7000   5.5000   5.9000   6.8000
Interest Income
  -   -   -   -.7000   -.5000
Income Before Taxes
  1.9000   1.8000   4.7000   5.3000   6.3000
Income Taxes
  .7000   -.3000   .2000   1.3000   2.2000
Minority Interests Profit
  -.1000   -.2000   -.3000   -.7000   -1.1000
Net Income
  1.1000   1.9000   4.1000   3.3000   2.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.0300   0.0600   0.1200   0.0900   0.0800
Dividend per Share
  0.0200   0.0300   0.0400   0.0500   0.0500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.6000   .6000   4.7000   4.8000   -9.5000
Cash Flow from Investing Activities
  -1.2000   8.1000   9.2000   -4.8000   -13.8000
Cash Flow from Financing
  -5.4000   -8.2000   -5.6000   5.3000   9.2000
Decrease / Increase in Cash
  .0700   .6000   8.2000   5.3000   -14
Employees
  152   177   205   193   277