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UET AG O.N./  DE000A0LBKW6  /

Xetra
08/11/2024  17:36:26 Chg. +0.030 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
0.810EUR +3.85% 450
Turnover: 370		 -Bid Size: - -Ask Size: - 12.34 mill.EUR 0.00% 675.00

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

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  0.3000   -5.2100   -0.5200   -1.4400   -0.5749
Dividend per Share
  -   -   -   0.0000   0.0000

 

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
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