UET AG O.N./ DE000A0LBKW6 /
2024-09-05 9:06:43 AM | Chg. +0.030 | Volume | Bid9:07:04 AM | Ask10:37:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.940EUR | +3.30% | 65 Turnover: 61.100 |
0.910Bid Size: 2,561 | 0.975Ask Size: 2,576 | 14.33 mill.EUR | 0.00% | 783.33 |
Assets
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.3000 | 7.8000 | 8.4000 | 8.7000 | 8.1000 | ||||||
Intangible Assets | 4.2000 | 2 | 1.3000 | 1.6000 | 1.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 17.7000 | 12.9000 | 9.8000 | 10.3000 | 9.7000 | ||||||
Inventories | 14.1000 | 6.7000 | 7 | 6.9000 | 11.5000 | ||||||
Accounts Receivable | 4 | .8000 | 1.3000 | 1.2000 | 4.7000 | ||||||
Cash and Cash Equivalents | 2.4000 | 1.5000 | 1.5000 | 2.5000 | 1.1000 | ||||||
Current Assets | 22.1000 | 10.3000 | 10.7000 | 11.4000 | 18.6000 | ||||||
Total Assets | 48.8000 | 34.9000 | 31.8000 | 31.7000 | 39.4000 |
Liabilities
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 48.8000 | 34.9000 | 31.8000 | 31.7000 | 39.2000 | ||||||
Share Capital | 8.4000 | 8.4000 | 8.4000 | 8.4000 | 9.4000 | ||||||
Total Equity | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests | -3.8000 | -4.3000 | -6.4000 | -6 | -6.7000 | ||||||
Total liabilities equity | 48.8000 | 34.9000 | 31.8000 | 31.7000 | 39.4000 |
Income Statement
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 79.3000 | 57.7000 | 45.3000 | 48.4000 | 63.8000 | ||||||
Depreciation (total) | 12.6000 | 3.1000 | 3.6000 | 1.7000 | 2.2000 | ||||||
Operating Result | -10.3000 | -1.1000 | 1.1000 | 2.4000 | -3.9000 | ||||||
Interest Income | -2.5000 | -2.1100 | -1.6400 | -.9700 | -.9600 | ||||||
Income Before Taxes | -12.8000 | -2.1000 | -.5000 | 1.4000 | -7 | ||||||
Income Taxes | -.8000 | .6000 | .2000 | .1000 | -1 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -12.1000 | -4.9000 | -.8000 | 1.3000 | -1.2000 |
Per Share
Cash Flow
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.9000 | -.8000 | 2.8000 | 4 | -3.9000 | ||||||
Cash Flow from Investing Activities | -1.9000 | .6000 | -2 | -2.3000 | -1.9000 | ||||||
Cash Flow from Financing | -.1000 | -.7000 | -.8000 | -.7000 | 2.1000 | ||||||
Decrease / Increase in Cash | -3.9000 | -.9000 | -.0700 | 1 | -3.7000 | ||||||
Employees | 486 | 333 | 323 | 320 | 402 |