U.C.A. AG O.N./ DE000A12UK57 /
9/5/2024 8:01:32 AM | Chg. 0.0000 | Volume | Bid8:01:33 AM | Ask8:01:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.4000EUR | 0.00% | 0 Turnover: 0.0000 |
24.4000Bid Size: 40 | 25.8000Ask Size: 40 | 16.15 mill.EUR | 14.02% | 6.08 |
Assets
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Property and Equipment | .0100 | 0.0000 | .0100 | .0060 | 0.0000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 3.1000 | 2.7000 | 4.8000 | 4.9000 | 5.6000 | ||||||
Fixed Assets | 3.1000 | 2.7000 | 4.8000 | 4.9000 | 5.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 4 | 5.7000 | 4.1000 | 4.4000 | 4.5000 | ||||||
Current Assets | 7.3000 | 8.8000 | 6.4000 | 6.3000 | 5.8000 | ||||||
Total Assets | 10.4000 | 11.6000 | 11.2000 | 11.2000 | 11.5000 |
Liabilities
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1.6000 | 1.3000 | 1.1000 | 1 | 1.1000 | ||||||
Share Capital | 7.9000 | 7.9100 | 7.9100 | 7.9100 | 7.9100 | ||||||
Total Equity | 8.8000 | 10.3000 | 10.1000 | 10.2000 | 10.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10.4000 | 11.6000 | 11.2000 | 11.2000 | 11.5000 |
Income Statement
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Revenues | .0300 | .0200 | .0200 | .0400 | .0100 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -.4000 | -.4000 | -.5000 | -.3000 | .0300 | ||||||
Interest Income | .0600 | .0600 | .0500 | .0900 | .0300 | ||||||
Income Before Taxes | -.9000 | 1.5000 | .2000 | .3000 | .6000 | ||||||
Income Taxes | 0.0000 | 0.0000 | .0100 | .0100 | .0100 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.9000 | 1.5000 | .2000 | .3000 | .6000 |
Per Share
Cash Flow
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 12 | 8 | 9 | 4 | 3 |