3U Holding AG/ DE0005167902 /
| 22/05/2023 16:53:39 | Chg. - | Volume | Bid10:01:11 | Ask15:52:16 | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.7000 | 30.4000 | 44.5000 | 42.2000 | 48.7000 | ||||||
| Intangible Assets | .8000 | .7000 | 1.7000 | 1.5000 | 2.3000 | ||||||
| Long-Term Investments | 12 | 4.6000 | 8.1000 | 8.1000 | 7.8000 | ||||||
| Fixed Assets | 43.4000 | 36.6000 | 56.1000 | 53.5000 | 61.7000 | ||||||
| Inventories | 2 | 2.2000 | 4.6000 | 6.8000 | 14.8000 | ||||||
| Accounts Receivable | 6.3000 | 7.4000 | 6 | 6.9000 | 4.7000 | ||||||
| Cash and Cash Equivalents | 6.7000 | 8 | 16.1000 | 7.7000 | 11.7000 | ||||||
| Current Assets | 18.1000 | 20.5000 | 29.6000 | 23.3000 | 34.1000 | ||||||
| Total Assets | 61.6000 | 57 | 85.7000 | 76.8000 | 95.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2000 | 3.7000 | 3.3000 | 3.5000 | 4.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 1.4000 | 3.2000 | 9.4000 | ||||||
| Provisions | .8000 | 1.2800 | 2.1000 | 1.8000 | 1.9000 | ||||||
| Liabilities | 10.9000 | 11.3000 | 44 | 38.2000 | 56.6000 | ||||||
| Share Capital | 35.3000 | 35.3000 | 35.3000 | 35.3140 | 35.3140 | ||||||
| Total Equity | 52.8000 | 47.1000 | 42.5000 | 39.8000 | 40.5000 | ||||||
| Minority Interests | -2.1000 | -1.4000 | -.8000 | -1.2000 | -1.4000 | ||||||
| Total liabilities equity | 61.6000 | 57 | 85.7000 | 76.8000 | 95.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61 | 39.7000 | 49.2000 | 48.2000 | 43.7000 | ||||||
| Depreciation (total) | 1.3000 | 2 | 2.6000 | 3.4000 | 3.7000 | ||||||
| Operating Result | -11.2000 | -5.1000 | -2.8000 | .6000 | 1.1000 | ||||||
| Interest Income | .3000 | - | - | - | - | ||||||
| Income Before Taxes | -10.8000 | -4.7000 | -3.3000 | -.3000 | .1000 | ||||||
| Income Taxes | -.2000 | .2000 | .3000 | .4000 | -.6000 | ||||||
| Minority Interests Profit | 1.2000 | .7000 | .4000 | -.1000 | -.0500 | ||||||
| Net Income | -9.4000 | -4.1000 | -3.2000 | -.8000 | .6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.7000 | -3.6000 | 0.0000 | 0.0000 | -1.7000 | ||||||
| Cash Flow from Investing Activities | -17.3000 | 5.1000 | -10.3000 | -14.7000 | -10.6000 | ||||||
| Cash Flow from Financing | .3000 | -.2000 | 18.4000 | 5.4000 | 16.3000 | ||||||
| Decrease / Increase in Cash | -26.6000 | 1.3000 | 8.1000 | -8.2000 | 4 | ||||||
| Employees | 176 | 145 | 153 | 162 | 162 | ||||||
