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3U HOLDING AG/  DE0005167902  /

Frankfurt
11/8/2024  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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  23.2000   16.2000   29.7000   30.4000   44.5000
Intangible Assets
  1.3000   .8000   .8000   .7000   1.7000
Long-Term Investments
  .9000   9.1000   12   4.6000   8.1000
Fixed Assets
  31.8000   27   43.4000   36.6000   56.1000
Inventories
  1.2000   2.4000   2   2.2000   4.6000
Accounts Receivable
  11.3000   9.3000   6.3000   7.4000   6
Cash and Cash Equivalents
  29.1000   33.4000   6.7000   8   16.1000
Current Assets
  46.2000   48.4000   18.1000   20.5000   29.6000
Total Assets
  78   75.5000   61.6000   57   85.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  10.1000   6   3.2000   3.7000   3.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   1.4000
Provisions
  5.8000   1.2000   .8000   1.2800   2.1000
Liabilities
  37.7000   13.2000   10.9000   11.3000   44
Share Capital
  43.6000   39.2000   35.3000   35.3000   35.3000
Total Equity
  40.5000   63.1000   52.8000   47.1000   42.5000
Minority Interests
  -.2000   -.8000   -2.1000   -1.4000   -.8000
Total liabilities equity
  78   75.5000   61.6000   57   85.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  82.4000   77.3000   61   39.7000   49.2000
Depreciation (total)
  8   2.9000   1.3000   2   2.6000
Operating Result
  -1.6000   25.5000   -11.2000   -5.1000   -2.8000
Interest Income
  -.1000   .8000   .3000   -   -
Income Before Taxes
  -1.7000   26.3000   -10.8000   -4.7000   -3.3000
Income Taxes
  -7.2000   .8000   -.2000   .2000   .3000
Minority Interests Profit
  .3000   1.1000   1.2000   .7000   .4000
Net Income
  5.8000   26.6000   -9.4000   -4.1000   -3.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1500   0.7000   -0.2700   -0.1200   -0.0900
Dividend per Share
  0.0200   0.0300   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.5000   -3   -9.7000   -3.6000   0.0000
Cash Flow from Investing Activities
  -4.8000   12.6000   -17.3000   5.1000   -10.3000
Cash Flow from Financing
  -3   -5.4000   .3000   -.2000   18.4000
Decrease / Increase in Cash
  -4.2000   4.2000   -26.6000   1.3000   8.1000
Employees
  159   147   176   145   153