UET AG O.N./ DE000A0LBKW6 /
9/5/2024 9:06:43 AM | Chg. +0.030 | Volume | Bid2:19:04 PM | Ask2:19:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.940EUR | +3.30% | 65 Turnover: 61.100 |
0.930Bid Size: 150 | 0.945Ask Size: 1,709 | 14.33 mill.EUR | 0.00% | 783.33 |
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 |
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Property and Equipment | 7.3000 | 8.9000 | 9.3000 | 7.8000 | 8.4000 | ||||||
Intangible Assets | 13.8000 | 12.5000 | 4.2000 | 2 | 1.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 21.2000 | 24.1000 | 17.7000 | 12.9000 | 9.8000 | ||||||
Inventories | 14.3000 | 12.6000 | 14.1000 | 6.7000 | 7 | ||||||
Accounts Receivable | 5.1000 | 5.5000 | 4 | .8000 | 1.3000 | ||||||
Cash and Cash Equivalents | 3.6000 | 6.3000 | 2.4000 | 1.5000 | 1.5000 | ||||||
Current Assets | 25.8000 | 26.1000 | 22.1000 | 10.3000 | 10.7000 | ||||||
Total Assets | 49.9000 | 52.6000 | 48.8000 | 34.9000 | 31.8000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 37.3000 | 47.3000 | 48.8000 | 34.9000 | 31.8000 | ||||||
Share Capital | 6.4000 | 8.4000 | 8.4000 | 8.4000 | 8.4000 | ||||||
Total Equity | 12.6000 | 5.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests | 8.7000 | -1.8000 | -3.8000 | -4.3000 | -6.4000 | ||||||
Total liabilities equity | 49.9000 | 52.6000 | 48.8000 | 34.9000 | 31.8000 |
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 |
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Revenues | 122.7000 | 79.2000 | 79.3000 | 57.7000 | 45.3000 | ||||||
Depreciation (total) | 6.8000 | 3.4000 | 12.6000 | 3.1000 | 3.6000 | ||||||
Operating Result | -30.2000 | -.9000 | -10.3000 | -1.1000 | 1.1000 | ||||||
Interest Income | -3.6000 | -2.3000 | -2.5000 | -2.1100 | -1.6400 | ||||||
Income Before Taxes | -34 | -1.4000 | -12.8000 | -2.1000 | -.5000 | ||||||
Income Taxes | -.7000 | -.7000 | -.8000 | .6000 | .2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -33.3000 | -4.4000 | -12.1000 | -4.9000 | -.8000 |
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 |
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Cash Flow from Operating Activities | -19.2000 | 5 | -1.9000 | -.8000 | 2.8000 | ||||||
Cash Flow from Investing Activities | 2.9000 | -6 | -1.9000 | .6000 | -2 | ||||||
Cash Flow from Financing | 13.7000 | 3.8000 | -.1000 | -.7000 | -.8000 | ||||||
Decrease / Increase in Cash | -2.5000 | 2.8000 | -3.9000 | -.9000 | -.0700 | ||||||
Employees | 807 | 423 | 486 | 333 | 323 |