United Labels AG UNITED LABELS OR.../ DE0005489561 /
- - | Chg. - | Volume | Bid06:00:11 | Ask06:00:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 13.31 mill.EUR | 0.00% | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 5.6000 | 5.3000 | 5 | 3.8000 | 3.7000 | ||||||
Intangible Assets | 8.8000 | 9.2000 | 8.9000 | 9.4000 | 8.8000 | ||||||
Long-Term Investments | 0.0000 | .0700 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 15.5000 | 15.7000 | 15.3000 | 14.7000 | 14.1000 | ||||||
Inventories | 4.8000 | 3.4000 | 3.3000 | 4.8000 | 5 | ||||||
Accounts Receivable | 6.3000 | 4.7000 | 4.5000 | 3.9000 | 3.3000 | ||||||
Cash and Cash Equivalents | 1.6000 | .3000 | .7000 | 1.3000 | .9000 | ||||||
Current Assets | 13.3000 | 10.4000 | 10.4000 | 11.2000 | 10.2000 | ||||||
Total Assets | 31.3000 | 30.5000 | 29.9000 | 27.9000 | 26.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 2.5000 | 2.3000 | 2 | 1.9000 | 1.8000 | ||||||
Liabilities to Banks | 10.3000 | 9.8000 | 9.1000 | 9 | 11 | ||||||
Provisions | 1.3000 | .0200 | .4100 | .3400 | .0800 | ||||||
Liabilities | 25 | 25.7000 | 23.2000 | 25.4000 | 25.6000 | ||||||
Share Capital | 4.2000 | 4.2000 | 6.3000 | 6.3000 | 6.3000 | ||||||
Total Equity | 6.2000 | 4.8000 | 6.7000 | 2.6000 | .6000 | ||||||
Minority Interests | -.1000 | -.3000 | -.4000 | -.5000 | -.6000 | ||||||
Total liabilities equity | 31.3000 | 30.5000 | 29.9000 | 27.9000 | 26.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 43.1000 | 33.2000 | 32 | 30.4000 | 32.4000 | ||||||
Depreciation (total) | 2.6000 | .7000 | .7000 | .8000 | .8000 | ||||||
Operating Result | -12.4000 | -1.4000 | .4000 | -.9000 | -.4000 | ||||||
Interest Income | -3.5000 | -1 | -1.2000 | -1.1800 | -1.3700 | ||||||
Income Before Taxes | -17 | -2.4000 | -.6000 | -2.1000 | -1.7000 | ||||||
Income Taxes | 1.6000 | -1.5000 | .4000 | 2.1000 | .0800 | ||||||
Minority Interests Profit | .1000 | .2000 | .2000 | .1000 | .0500 | ||||||
Net Income | -18.5000 | -.6000 | -.9000 | -4.1000 | -1.7000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -3.8000 | 3.3000 | -.3000 | 1.7000 | -.3000 | ||||||
Cash Flow from Investing Activities | -3.8000 | -3.2000 | -1.6000 | -.0100 | -1.8000 | ||||||
Cash Flow from Financing | -.7000 | -1.5000 | 2.4000 | -1.1000 | 1.7000 | ||||||
Decrease / Increase in Cash | .1000 | -1.4000 | 2.4000 | .6000 | -.4000 | ||||||
Employees | 128 | 117 | 102 | 99 | 104 |