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3U HOLDING AG/  DE0005167902  /

Frankfurt
2024-11-08  8:05:46 AM Chg. +0.0380 Volume Bid9:50:35 PM Ask9:50:35 PM Market Capitalization Dividend Y. P/E Ratio
1.5580EUR +2.50% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 55.02 mill.EUR 3.21% 19.48

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  16.2000   29.7000   30.4000   44.5000   42.2000
Intangible Assets
  .8000   .8000   .7000   1.7000   1.5000
Long-Term Investments
  9.1000   12   4.6000   8.1000   8.1000
Fixed Assets
  27   43.4000   36.6000   56.1000   53.5000
Inventories
  2.4000   2   2.2000   4.6000   6.8000
Accounts Receivable
  9.3000   6.3000   7.4000   6   6.9000
Cash and Cash Equivalents
  33.4000   6.7000   8   16.1000   7.7000
Current Assets
  48.4000   18.1000   20.5000   29.6000   23.3000
Total Assets
  75.5000   61.6000   57   85.7000   76.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  6   3.2000   3.7000   3.3000   3.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   1.4000   3.2000
Provisions
  1.2000   .8000   1.2800   2.1000   1.8000
Liabilities
  13.2000   10.9000   11.3000   44   38.2000
Share Capital
  39.2000   35.3000   35.3000   35.3000   35.3140
Total Equity
  63.1000   52.8000   47.1000   42.5000   39.8000
Minority Interests
  -.8000   -2.1000   -1.4000   -.8000   -1.2000
Total liabilities equity
  75.5000   61.6000   57   85.7000   76.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  77.3000   61   39.7000   49.2000   48.2000
Depreciation (total)
  2.9000   1.3000   2   2.6000   3.4000
Operating Result
  25.5000   -11.2000   -5.1000   -2.8000   .6000
Interest Income
  .8000   .3000   -   -   -
Income Before Taxes
  26.3000   -10.8000   -4.7000   -3.3000   -.3000
Income Taxes
  .8000   -.2000   .2000   .3000   .4000
Minority Interests Profit
  1.1000   1.2000   .7000   .4000   -.1000
Net Income
  26.6000   -9.4000   -4.1000   -3.2000   -.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.7000   -0.2700   -0.1200   -0.0900   -0.0200
Dividend per Share
  0.0300   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3   -9.7000   -3.6000   0.0000   0.0000
Cash Flow from Investing Activities
  12.6000   -17.3000   5.1000   -10.3000   -14.7000
Cash Flow from Financing
  -5.4000   .3000   -.2000   18.4000   5.4000
Decrease / Increase in Cash
  4.2000   -26.6000   1.3000   8.1000   -8.2000
Employees
  147   176   145   153   162