UET AG O.N./ DE000A0LBKW6 /
2024-10-10 5:36:06 PM | Chg. -0.020 | Volume | Bid2024-10-10 | Ask2024-10-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.840EUR | -2.33% | 3,000 Turnover: 2,550 |
-Bid Size: - | -Ask Size: - | 12.8 mill.EUR | 0.00% | 700.00 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.3000 | 4.1000 | 3.3000 | 4.4000 | 3.8000 | ||||||
Intangible Assets | .9000 | 9 | 11.5000 | 13.2000 | 13.6000 | ||||||
Long-Term Investments | 0.0000 | 2.9000 | 4.1000 | 5.2000 | 3.4000 | ||||||
Fixed Assets | 6.3000 | 16.1000 | 18.9000 | 22.9000 | 20.8000 | ||||||
Inventories | 6.3000 | 5.7000 | 6.4000 | 7 | 7.6000 | ||||||
Accounts Receivable | 3 | 2.6000 | 4.9000 | 4.8000 | 9.1000 | ||||||
Cash and Cash Equivalents | 2.5000 | .6000 | 4 | 5 | 3.6000 | ||||||
Current Assets | 14.1000 | 10.9000 | 17.5000 | 17.5000 | 20.9000 | ||||||
Total Assets | 31.6000 | 31.1000 | 42.2000 | 48.3000 | 48.6000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 31.6000 | 29.9000 | 36.6000 | 45.5000 | 45 | ||||||
Share Capital | 9.4480 | 12.4480 | 14.4480 | 14.4480 | 15.2400 | ||||||
Total Equity | 0.0000 | 1.2000 | 5.6000 | 2.8000 | 3.6000 | ||||||
Minority Interests | -6.8000 | -3.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 31.6000 | 31.1000 | 42.2000 | 48.3000 | 48.6000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.6000 | 39 | 46.5000 | 30.2000 | 41.7000 | ||||||
Depreciation (total) | 2.1000 | 1.9000 | 2.6000 | 2.9000 | 3 | ||||||
Operating Result | -.3000 | 4.5000 | 3.6000 | -2.4000 | 2.6000 | ||||||
Interest Income | -.6500 | -.7000 | -1.7000 | -1.6000 | -1.8000 | ||||||
Income Before Taxes | -1.2000 | 3.3000 | 1.9000 | -4 | .8000 | ||||||
Income Taxes | .6000 | -.7000 | -1.4000 | -1.1000 | .8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1.8000 | 4 | 3.3000 | -3 | .0200 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.9000 | 3.7000 | -2.3000 | -2.5000 | 3.2000 | ||||||
Cash Flow from Investing Activities | -.4000 | -3.8000 | -4.9000 | -3.9000 | -2.1000 | ||||||
Cash Flow from Financing | 1.5000 | -1.7000 | 11.2000 | 6.4000 | -1.6000 | ||||||
Decrease / Increase in Cash | 3 | -1.8000 | 4 | 4.1000 | 3.6000 | ||||||
Employees | 332 | 287 | 248 | 249 | 246 |