UET AG O.N./ DE000A0LBKW6 /
2024-08-30 5:36:17 PM | Chg. - | Volume | Bid9:02:25 AM | Ask10:37:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.920EUR | - | 2,292 Turnover: 2,139.510 |
0.910Bid Size: 5,000 | 0.960Ask Size: 2,576 | 14.02 mill.EUR | 0.00% | 766.67 |
Assets
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 28.5000 | 7.3000 | 8.9000 | 9.3000 | 7.8000 | ||||||
Intangible Assets | 47 | 13.8000 | 12.5000 | 4.2000 | 2 | ||||||
Long-Term Investments | .5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 75.9000 | 21.2000 | 24.1000 | 17.7000 | 12.9000 | ||||||
Inventories | 44 | 14.3000 | 12.6000 | 14.1000 | 6.7000 | ||||||
Accounts Receivable | 12.3000 | 5.1000 | 5.5000 | 4 | .8000 | ||||||
Cash and Cash Equivalents | 6.1000 | 3.6000 | 6.3000 | 2.4000 | 1.5000 | ||||||
Current Assets | 71 | 25.8000 | 26.1000 | 22.1000 | 10.3000 | ||||||
Total Assets | 153.2000 | 49.9000 | 52.6000 | 48.8000 | 34.9000 |
Liabilities
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 118.1000 | 37.3000 | 47.3000 | 48.8000 | 34.9000 | ||||||
Share Capital | 6.4000 | 6.4000 | 8.4000 | 8.4000 | 8.4000 | ||||||
Total Equity | 35.1000 | 12.6000 | 5.3000 | 0.0000 | 0.0000 | ||||||
Minority Interests | 11.3000 | 8.7000 | -1.8000 | -3.8000 | -4.3000 | ||||||
Total liabilities equity | 153.2000 | 49.9000 | 52.6000 | 48.8000 | 34.9000 |
Income Statement
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 138.3000 | 122.7000 | 79.2000 | 79.3000 | 57.7000 | ||||||
Depreciation (total) | 6.7000 | 6.8000 | 3.4000 | 12.6000 | 3.1000 | ||||||
Operating Result | 6.5000 | -30.2000 | -.9000 | -10.3000 | -1.1000 | ||||||
Interest Income | -3.3000 | -3.6000 | -2.3000 | -2.5000 | -2.1100 | ||||||
Income Before Taxes | 3.2000 | -34 | -1.4000 | -12.8000 | -2.1000 | ||||||
Income Taxes | 1.1000 | -.7000 | -.7000 | -.8000 | .6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.9000 | -33.3000 | -4.4000 | -12.1000 | -4.9000 |
Per Share
Cash Flow
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -16.7000 | -19.2000 | 5 | -1.9000 | -.8000 | ||||||
Cash Flow from Investing Activities | 5 | 2.9000 | -6 | -1.9000 | .6000 | ||||||
Cash Flow from Financing | 9 | 13.7000 | 3.8000 | -.1000 | -.7000 | ||||||
Decrease / Increase in Cash | -2.7000 | -2.5000 | 2.8000 | -3.9000 | -.9000 | ||||||
Employees | 827 | 807 | 423 | 486 | 333 |