U.C.A. AG O.N./ DE000A12UK57 /
2024-10-08 8:02:21 AM | Chg. 0.0000 | Volume | Bid9:00:45 AM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.4000EUR | 0.00% | 0 Turnover: 0.0000 |
24.4000Bid Size: 50 | 26.4000Ask Size: 40 | 16.15 mill.EUR | 14.02% | 6.08 |
Assets
|
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 8.7000 | 7.7000 | 6.7000 | 3.9000 | 3.1000 | ||||||
Fixed Assets | 8.7000 | 7.7000 | 6.7000 | 3.9000 | 3.1000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 2.4000 | .8000 | ||||||
Cash and Cash Equivalents | 3.1000 | 3 | 2.5000 | 2.8000 | 4 | ||||||
Current Assets | 7.2000 | 6.7000 | 6.7000 | 7 | 7.3000 | ||||||
Total Assets | 16 | 14.5000 | 13.4000 | 10.9000 | 10.4000 |
Liabilities
|
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3.4000 | 1.6000 | 1.1000 | 1.1000 | 1.6000 | ||||||
Share Capital | 7.9000 | 7.9000 | 7.9000 | 7.9000 | 7.9000 | ||||||
Total Equity | 13.6000 | 12.9000 | 12.3000 | 9.8000 | 8.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 16 | 14.5000 | 13.4000 | 10.9000 | 10.4000 |
Income Statement
|
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.0000 | 0.0000 | 0.0000 | 3.2000 | .0300 | ||||||
Depreciation (total) | - | - | - | .0100 | - | ||||||
Operating Result | -.2000 | .1000 | .4000 | -.1000 | -.4000 | ||||||
Interest Income | .3000 | 0.0000 | 0.0000 | .1500 | .0600 | ||||||
Income Before Taxes | -.6000 | .2000 | -.6000 | -2.5000 | -.9000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.6000 | -.4000 | -.6000 | -2.5000 | -.9000 |
Per Share
Cash Flow
|
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .8000 | -.9000 | -.1000 | - | - | ||||||
Cash Flow from Investing Activities | -.1000 | .7000 | .2000 | - | - | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | -.7000 | - | - | ||||||
Decrease / Increase in Cash | .7000 | -.2000 | -.6000 | - | - | ||||||
Employees | 5 | 14 | 10 | 8 | 12 |