3U Holding AG/ DE0005167902 /
5/22/2023 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: - | 60.67 mill.EUR | 2.91% | 21.48 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 37.3000 | 39.7000 | 31.1000 | 32.3000 | 33.5000 | ||||||
Intangible Assets | 1.6000 | 2.2000 | 2.6000 | 2.4000 | 30.6000 | ||||||
Long-Term Investments | 7.6000 | 4.2000 | 5.4000 | .1000 | .0900 | ||||||
Fixed Assets | 48.3000 | 48 | 45.7000 | 39.2000 | 69.9000 | ||||||
Inventories | 5.9000 | 7 | 7.8000 | 8.6000 | 13.6000 | ||||||
Accounts Receivable | 4.3000 | 4.4000 | 3.9000 | 3.8000 | 16 | ||||||
Cash and Cash Equivalents | 11.3000 | 12.3000 | 20.6000 | 26.4000 | 12.7000 | ||||||
Current Assets | 22.8000 | 26.5000 | 34.8000 | 43.5000 | 49.2000 | ||||||
Total Assets | 81.2000 | 74.5000 | 80.5000 | 85.9000 | 119 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.1000 | 3.2000 | 3 | 3.2000 | 3.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 7.1000 | 3.5000 | 1.5000 | 1.7000 | 1.6000 | ||||||
Provisions | 1.9000 | 2.2000 | 2.3000 | 2.5000 | 6 | ||||||
Liabilities | 41.2000 | 33 | 34 | 33.9000 | 56.9000 | ||||||
Share Capital | 35.3140 | 35.3140 | 35.3140 | 35.3140 | 35.3000 | ||||||
Total Equity | 41.2000 | 42.4000 | 47.2000 | 51.1000 | 55.2000 | ||||||
Minority Interests | -1.2000 | -1 | -.7000 | .8000 | 6.9000 | ||||||
Total liabilities equity | 81.2000 | 74.5000 | 80.5000 | 85.9000 | 119 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 46.9000 | 48 | 51.4000 | 61.1000 | 55.9000 | ||||||
Depreciation (total) | 3.7000 | 4 | 4.6000 | 5.6000 | 4.5000 | ||||||
Operating Result | 3 | 2.7000 | 5.5000 | 5.9000 | 6.8000 | ||||||
Interest Income | - | - | - | -.7000 | -.5000 | ||||||
Income Before Taxes | 1.9000 | 1.8000 | 4.7000 | 5.3000 | 6.3000 | ||||||
Income Taxes | .7000 | -.3000 | .2000 | 1.3000 | 2.2000 | ||||||
Minority Interests Profit | -.1000 | -.2000 | -.3000 | -.7000 | -1.1000 | ||||||
Net Income | 1.1000 | 1.9000 | 4.1000 | 3.3000 | 2.9000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6.6000 | .6000 | 4.7000 | 4.8000 | -9.5000 | ||||||
Cash Flow from Investing Activities | -1.2000 | 8.1000 | 9.2000 | -4.8000 | -13.8000 | ||||||
Cash Flow from Financing | -5.4000 | -8.2000 | -5.6000 | 5.3000 | 9.2000 | ||||||
Decrease / Increase in Cash | .0700 | .6000 | 8.2000 | 5.3000 | -14 | ||||||
Employees | 152 | 177 | 205 | 193 | 277 |