3U HOLDING AG/ DE0005167902 /
| 2024-04-16 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.5000 | 42.2000 | 48.7000 | 37.3000 | 39.7000 | ||||||
| Intangible Assets | 1.7000 | 1.5000 | 2.3000 | 1.6000 | 2.2000 | ||||||
| Long-Term Investments | 8.1000 | 8.1000 | 7.8000 | 7.6000 | 4.2000 | ||||||
| Fixed Assets | 56.1000 | 53.5000 | 61.7000 | 48.3000 | 48 | ||||||
| Inventories | 4.6000 | 6.8000 | 14.8000 | 5.9000 | 7 | ||||||
| Accounts Receivable | 6 | 6.9000 | 4.7000 | 4.3000 | 4.4000 | ||||||
| Cash and Cash Equivalents | 16.1000 | 7.7000 | 11.7000 | 11.3000 | 12.3000 | ||||||
| Current Assets | 29.6000 | 23.3000 | 34.1000 | 22.8000 | 26.5000 | ||||||
| Total Assets | 85.7000 | 76.8000 | 95.8000 | 81.2000 | 74.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.3000 | 3.5000 | 4.6000 | 3.1000 | 3.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.4000 | 3.2000 | 9.4000 | 7.1000 | 3.5000 | ||||||
| Provisions | 2.1000 | 1.8000 | 1.9000 | 1.9000 | 2.2000 | ||||||
| Liabilities | 44 | 38.2000 | 56.6000 | 41.2000 | 33 | ||||||
| Share Capital | 35.3000 | 35.3140 | 35.3140 | 35.3140 | 35.3140 | ||||||
| Total Equity | 42.5000 | 39.8000 | 40.5000 | 41.2000 | 42.4000 | ||||||
| Minority Interests | -.8000 | -1.2000 | -1.4000 | -1.2000 | -1 | ||||||
| Total liabilities equity | 85.7000 | 76.8000 | 95.8000 | 81.2000 | 74.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49.2000 | 48.2000 | 43.7000 | 46.9000 | 48 | ||||||
| Depreciation (total) | 2.6000 | 3.4000 | 3.7000 | 3.7000 | 4 | ||||||
| Operating Result | -2.8000 | .6000 | 1.1000 | 3 | 2.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -3.3000 | -.3000 | .1000 | 1.9000 | 1.8000 | ||||||
| Income Taxes | .3000 | .4000 | -.6000 | .7000 | -.3000 | ||||||
| Minority Interests Profit | .4000 | -.1000 | -.0500 | -.1000 | -.2000 | ||||||
| Net Income | -3.2000 | -.8000 | .6000 | 1.1000 | 1.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 0.0000 | 0.0000 | -1.7000 | 6.6000 | .6000 | ||||||
| Cash Flow from Investing Activities | -10.3000 | -14.7000 | -10.6000 | -1.2000 | 8.1000 | ||||||
| Cash Flow from Financing | 18.4000 | 5.4000 | 16.3000 | -5.4000 | -8.2000 | ||||||
| Decrease / Increase in Cash | 8.1000 | -8.2000 | 4 | .0700 | .6000 | ||||||
| Employees | 153 | 162 | 162 | 152 | 177 | ||||||
