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3U Holding AG/  DE0005167902  /

Cboe Europe BXE
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: - 56.5 mill.EUR 3.13% 20.00

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.0900   -0.0200   0.0200   0.0300   0.0600
Dividend per Share
  0.0000   0.0000   0.0100   0.0200   0.0300

 

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