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U.C.A. AG O.N./  DE000A12UK57  /

Frankfurt
12/11/2024  08:02:05 Chg. 0.0000 Volume Bid08:02:08 Ask17:30:01 Market Capitalization Dividend Y. P/E Ratio
24.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 15.89 mill.EUR 14.25% 5.98

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  0.0000   .0100   0.0000   .0100   .0060
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  3.9000   3.1000   2.7000   4.8000   4.9000
Fixed Assets
  3.9000   3.1000   2.7000   4.8000   4.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.4000   .8000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  2.8000   4   5.7000   4.1000   4.4000
Current Assets
  7   7.3000   8.8000   6.4000   6.3000
Total Assets
  10.9000   10.4000   11.6000   11.2000   11.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.1000   1.6000   1.3000   1.1000   1
Share Capital
  7.9000   7.9000   7.9100   7.9100   7.9100
Total Equity
  9.8000   8.8000   10.3000   10.1000   10.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10.9000   10.4000   11.6000   11.2000   11.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  3.2000   .0300   .0200   .0200   .0400
Depreciation (total)
  .0100   -   -   -   -
Operating Result
  -.1000   -.4000   -.4000   -.5000   -.3000
Interest Income
  .1500   .0600   .0600   .0500   .0900
Income Before Taxes
  -2.5000   -.9000   1.5000   .2000   .3000
Income Taxes
  0.0000   0.0000   0.0000   .0100   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.5000   -.9000   1.5000   .2000   .3000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -3.8200   -1.2900   2.2399   0.2775   0.5172
Dividend per Share
  0.0000   0.0000   0.6000   0.4000   0.6000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  8   12   8   9   4