3U HOLDING AG/ DE0005167902 /
8/30/2024 9:06:51 AM | Chg. +0.0760 | Volume | Bid6:24:13 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.7980EUR | +4.41% | 1,000 Turnover: 1,798 |
-Bid Size: - | -Ask Size: - | 63.49 mill.EUR | 2.78% | 22.48 |
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 |
|||||||
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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
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 |
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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 |