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U.C.A. AG O.N./  DE000A12UK57  /

Frankfurt
11/11/2024  8:06:01 AM Chg. 0.0000 Volume Bid8:06:02 AM Ask8:06:02 AM Market Capitalization Dividend Y. P/E Ratio
24.0000EUR 0.00% 0
Turnover: 0.0000		 24.0000Bid Size: 50 25.4000Ask Size: 100 15.89 mill.EUR 14.25% 5.98

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   .0100   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  7.7000   6.7000   3.9000   3.1000   2.7000
Fixed Assets
  7.7000   6.7000   3.9000   3.1000   2.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   2.4000   .8000   0.0000
Cash and Cash Equivalents
  3   2.5000   2.8000   4   5.7000
Current Assets
  6.7000   6.7000   7   7.3000   8.8000
Total Assets
  14.5000   13.4000   10.9000   10.4000   11.6000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.6000   1.1000   1.1000   1.6000   1.3000
Share Capital
  7.9000   7.9000   7.9000   7.9000   7.9100
Total Equity
  12.9000   12.3000   9.8000   8.8000   10.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14.5000   13.4000   10.9000   10.4000   11.6000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  0.0000   0.0000   3.2000   .0300   .0200
Depreciation (total)
  -   -   .0100   -   -
Operating Result
  .1000   .4000   -.1000   -.4000   -.4000
Interest Income
  0.0000   0.0000   .1500   .0600   .0600
Income Before Taxes
  .2000   -.6000   -2.5000   -.9000   1.5000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.4000   -.6000   -2.5000   -.9000   1.5000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  -0.2000   -0.9000   -3.8200   -1.2900   2.2399
Dividend per Share
  -   -   0.0000   0.0000   0.6000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.9000   -.1000   -   -   -
Cash Flow from Investing Activities
  .7000   .2000   -   -   -
Cash Flow from Financing
  0.0000   -.7000   -   -   -
Decrease / Increase in Cash
  -.2000   -.6000   -   -   -
Employees
  14   10   8   12   8