3U Holding AG/ DE0005167902 /
| 2023-05-22 4:53:39 PM | Chg. - | Volume | Bid10:01:11 AM | Ask3:52:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.76EUR | - | 1 Turnover: 2.76 |
-Bid Size: - | -Ask Size: - | 55.02 mill.EUR | 3.21% | 19.48 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.2000 | 48.7000 | 37.3000 | 39.7000 | 31.1000 | ||||||
| Intangible Assets | 1.5000 | 2.3000 | 1.6000 | 2.2000 | 2.6000 | ||||||
| Long-Term Investments | 8.1000 | 7.8000 | 7.6000 | 4.2000 | 5.4000 | ||||||
| Fixed Assets | 53.5000 | 61.7000 | 48.3000 | 48 | 45.7000 | ||||||
| Inventories | 6.8000 | 14.8000 | 5.9000 | 7 | 7.8000 | ||||||
| Accounts Receivable | 6.9000 | 4.7000 | 4.3000 | 4.4000 | 3.9000 | ||||||
| Cash and Cash Equivalents | 7.7000 | 11.7000 | 11.3000 | 12.3000 | 20.6000 | ||||||
| Current Assets | 23.3000 | 34.1000 | 22.8000 | 26.5000 | 34.8000 | ||||||
| Total Assets | 76.8000 | 95.8000 | 81.2000 | 74.5000 | 80.5000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.5000 | 4.6000 | 3.1000 | 3.2000 | 3 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.2000 | 9.4000 | 7.1000 | 3.5000 | 1.5000 | ||||||
| Provisions | 1.8000 | 1.9000 | 1.9000 | 2.2000 | 2.3000 | ||||||
| Liabilities | 38.2000 | 56.6000 | 41.2000 | 33 | 34 | ||||||
| Share Capital | 35.3140 | 35.3140 | 35.3140 | 35.3140 | 35.3140 | ||||||
| Total Equity | 39.8000 | 40.5000 | 41.2000 | 42.4000 | 47.2000 | ||||||
| Minority Interests | -1.2000 | -1.4000 | -1.2000 | -1 | -.7000 | ||||||
| Total liabilities equity | 76.8000 | 95.8000 | 81.2000 | 74.5000 | 80.5000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48.2000 | 43.7000 | 46.9000 | 48 | 51.4000 | ||||||
| Depreciation (total) | 3.4000 | 3.7000 | 3.7000 | 4 | 4.6000 | ||||||
| Operating Result | .6000 | 1.1000 | 3 | 2.7000 | 5.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -.3000 | .1000 | 1.9000 | 1.8000 | 4.7000 | ||||||
| Income Taxes | .4000 | -.6000 | .7000 | -.3000 | .2000 | ||||||
| Minority Interests Profit | -.1000 | -.0500 | -.1000 | -.2000 | -.3000 | ||||||
| Net Income | -.8000 | .6000 | 1.1000 | 1.9000 | 4.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 0.0000 | -1.7000 | 6.6000 | .6000 | 4.7000 | ||||||
| Cash Flow from Investing Activities | -14.7000 | -10.6000 | -1.2000 | 8.1000 | 9.2000 | ||||||
| Cash Flow from Financing | 5.4000 | 16.3000 | -5.4000 | -8.2000 | -5.6000 | ||||||
| Decrease / Increase in Cash | -8.2000 | 4 | .0700 | .6000 | 8.2000 | ||||||
| Employees | 162 | 162 | 152 | 177 | 205 | ||||||
