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3U HOLDING AG/  DE0005167902  /

TradeGate
2024-11-15  8:47:22 PM Chg. +0.054 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
1.644EUR +3.40% 32,468
Turnover: 51,325.678		 1.550Bid Size: 4,000 1.646Ask Size: 3,500 57.84 mill.EUR 3.05% 20.48

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  42.2000   48.7000   37.3000   39.7000   31.1000
Intangible Assets
  1.5000   2.3000   1.6000   2.2000   2.6000
Long-Term Investments
  8.1000   7.8000   7.6000   4.2000   5.4000
Fixed Assets
  53.5000   61.7000   48.3000   48   45.7000
Inventories
  6.8000   14.8000   5.9000   7   7.8000
Accounts Receivable
  6.9000   4.7000   4.3000   4.4000   3.9000
Cash and Cash Equivalents
  7.7000   11.7000   11.3000   12.3000   20.6000
Current Assets
  23.3000   34.1000   22.8000   26.5000   34.8000
Total Assets
  76.8000   95.8000   81.2000   74.5000   80.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  3.5000   4.6000   3.1000   3.2000   3
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.2000   9.4000   7.1000   3.5000   1.5000
Provisions
  1.8000   1.9000   1.9000   2.2000   2.3000
Liabilities
  38.2000   56.6000   41.2000   33   34
Share Capital
  35.3140   35.3140   35.3140   35.3140   35.3140
Total Equity
  39.8000   40.5000   41.2000   42.4000   47.2000
Minority Interests
  -1.2000   -1.4000   -1.2000   -1   -.7000
Total liabilities equity
  76.8000   95.8000   81.2000   74.5000   80.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  48.2000   43.7000   46.9000   48   51.4000
Depreciation (total)
  3.4000   3.7000   3.7000   4   4.6000
Operating Result
  .6000   1.1000   3   2.7000   5.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.3000   .1000   1.9000   1.8000   4.7000
Income Taxes
  .4000   -.6000   .7000   -.3000   .2000
Minority Interests Profit
  -.1000   -.0500   -.1000   -.2000   -.3000
Net Income
  -.8000   .6000   1.1000   1.9000   4.1000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -0.0200   0.0200   0.0300   0.0600   0.1200
Dividend per Share
  0.0000   0.0100   0.0200   0.0300   0.0400

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  0.0000   -1.7000   6.6000   .6000   4.7000
Cash Flow from Investing Activities
  -14.7000   -10.6000   -1.2000   8.1000   9.2000
Cash Flow from Financing
  5.4000   16.3000   -5.4000   -8.2000   -5.6000
Decrease / Increase in Cash
  -8.2000   4   .0700   .6000   8.2000
Employees
  162   162   152   177   205