UZIN UTZ SE O.N./ DE0007551509 /
2024-08-30 8:16:04 AM | Chg. -0.600 | Volume | Bid5:36:12 PM | Ask5:36:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.000EUR | -1.26% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 237.07 mill.EUR | 3.83% | 7.20 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 108.2000 | 124 | 136.6000 | 140.7000 | 168.9000 | ||||||
Intangible Assets | 31.1000 | 38.9000 | 37.6000 | 36.3000 | 35.4000 | ||||||
Long-Term Investments | 9.7000 | 10.5000 | 10.2000 | 9.4000 | 6.7000 | ||||||
Fixed Assets | 151.8000 | 176.5000 | 196.7000 | 196.7000 | 220.9000 | ||||||
Inventories | 40.2000 | 49.7000 | 51.8000 | 48.4000 | 63.6000 | ||||||
Accounts Receivable | 25.1000 | 31.2000 | 29 | 28.6000 | 34.3000 | ||||||
Cash and Cash Equivalents | 25.3000 | 27.3000 | 26.3000 | 39.3000 | 39 | ||||||
Current Assets | 96.3000 | 119.3000 | 115.7000 | 122.4000 | 144.5000 | ||||||
Total Assets | 248.1000 | 295.7000 | 312.3000 | 319.2000 | 365.4000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.3000 | 13.8000 | 12 | 15 | 22.4000 | ||||||
Long-term debt | 38.9000 | 56.6000 | 54.6000 | 41.7000 | 41.1000 | ||||||
Liabilities to Banks | 52.1000 | 82.8000 | 81.2000 | 61.5000 | 62.6000 | ||||||
Provisions | 24.5000 | 26 | 28.6000 | 30.1000 | 35.4000 | ||||||
Liabilities | 102.7000 | 139.9000 | 141.4000 | 127.9000 | 141.9000 | ||||||
Share Capital | 15.1330 | 15.1330 | 15.1330 | 15.1330 | 15.1330 | ||||||
Total Equity | 145.5000 | 155.9000 | 171 | 191.3000 | 223.5000 | ||||||
Minority Interests | .1000 | 2 | 2 | 2 | 2.4000 | ||||||
Total liabilities equity | 248.1000 | 295.7000 | 312.3000 | 319.2000 | 365.4000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 295.8000 | 345.7000 | 372.4000 | 383.6000 | 440.1000 | ||||||
Depreciation (total) | 8 | 10.7000 | 14.2000 | 14.8000 | 15.6000 | ||||||
Operating Result | 25.1000 | 22.2000 | 30.2000 | 40.1000 | 47.5000 | ||||||
Interest Income | -.9300 | -1 | -1.4000 | -1.0200 | -.7300 | ||||||
Income Before Taxes | 24.4000 | 20.9000 | 28.8000 | 39.1000 | 46.9000 | ||||||
Income Taxes | 6.8000 | 6.1000 | 7.4000 | 9.7000 | 13.2000 | ||||||
Minority Interests Profit | -.0400 | -.2000 | -.2000 | -.4000 | -.8000 | ||||||
Net Income | 16.8000 | 13.6000 | 21.3000 | 29 | 32.9000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.8000 | 15.2000 | 39.6000 | 56 | 42.4000 | ||||||
Cash Flow from Investing Activities | -16.2000 | -33.1000 | -20.4000 | -14.6000 | -32.8000 | ||||||
Cash Flow from Financing | -8 | 16.6000 | -17.1000 | -22.6000 | -11.3000 | ||||||
Decrease / Increase in Cash | -2.5000 | -2.5000 | 2.1000 | 18.7000 | -1.7000 | ||||||
Employees | 1,164 | 1,318 | 1,367 | 1,383 | 1,443 |