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
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.1000 | 23.2000 | 16.2000 | 29.7000 | 30.4000 | ||||||
| Intangible Assets | 2.6000 | 1.3000 | .8000 | .8000 | .7000 | ||||||
| Long-Term Investments | .2000 | .9000 | 9.1000 | 12 | 4.6000 | ||||||
| Fixed Assets | 29.6000 | 31.8000 | 27 | 43.4000 | 36.6000 | ||||||
| Inventories | .2000 | 1.2000 | 2.4000 | 2 | 2.2000 | ||||||
| Accounts Receivable | 11.5000 | 11.3000 | 9.3000 | 6.3000 | 7.4000 | ||||||
| Cash and Cash Equivalents | 33.3000 | 29.1000 | 33.4000 | 6.7000 | 8 | ||||||
| Current Assets | 48.7000 | 46.2000 | 48.4000 | 18.1000 | 20.5000 | ||||||
| Total Assets | 78.3000 | 78 | 75.5000 | 61.6000 | 57 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8000 | 10.1000 | 6 | 3.2000 | 3.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 6.1000 | 5.8000 | 1.2000 | .8000 | 1.2800 | ||||||
| Liabilities | 40.9000 | 37.7000 | 13.2000 | 10.9000 | 11.3000 | ||||||
| Share Capital | 46.8000 | 43.6000 | 39.2000 | 35.3000 | 35.3000 | ||||||
| Total Equity | 37.4000 | 40.5000 | 63.1000 | 52.8000 | 47.1000 | ||||||
| Minority Interests | 0.0000 | -.2000 | -.8000 | -2.1000 | -1.4000 | ||||||
| Total liabilities equity | 78.3000 | 78 | 75.5000 | 61.6000 | 57 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 92.1000 | 82.4000 | 77.3000 | 61 | 39.7000 | ||||||
| Depreciation (total) | 9.2000 | 8 | 2.9000 | 1.3000 | 2 | ||||||
| Operating Result | 4 | -1.6000 | 25.5000 | -11.2000 | -5.1000 | ||||||
| Interest Income | -1 | -.1000 | .8000 | .3000 | - | ||||||
| Income Before Taxes | 3 | -1.7000 | 26.3000 | -10.8000 | -4.7000 | ||||||
| Income Taxes | 3 | -7.2000 | .8000 | -.2000 | .2000 | ||||||
| Minority Interests Profit | 0.0000 | .3000 | 1.1000 | 1.2000 | .7000 | ||||||
| Net Income | 0.0000 | 5.8000 | 26.6000 | -9.4000 | -4.1000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.2000 | 3.5000 | -3 | -9.7000 | -3.6000 | ||||||
| Cash Flow from Investing Activities | -4.2000 | -4.8000 | 12.6000 | -17.3000 | 5.1000 | ||||||
| Cash Flow from Financing | -8.3000 | -3 | -5.4000 | .3000 | -.2000 | ||||||
| Decrease / Increase in Cash | -2.2000 | -4.2000 | 4.2000 | -26.6000 | 1.3000 | ||||||
| Employees | 163 | 159 | 147 | 176 | 145 | ||||||
