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UZIN UTZ SE O.N./  DE0007551509  /

Hamburg
11/8/2024  8:16:05 AM Chg. 0.000 Volume Bid5:31:01 PM Ask5:31:01 PM Market Capitalization Dividend Y. P/E Ratio
47.800EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 241.1 mill.EUR 3.77% 7.32

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  58.5000   56.7000   59.4000   62.8000   69.8000
Intangible Assets
  6.8000   32.7000   31.9000   32.5000   33.8000
Long-Term Investments
  3   3   4.1000   4.7000   6.1000
Fixed Assets
  97.1000   94.8000   97.9000   102.5000   112.1000
Inventories
  21.7000   20.1000   25.3000   27.9000   28.4000
Accounts Receivable
  24   22.7000   25.7000   23.3000   21.4000
Cash and Cash Equivalents
  13.6000   14.4000   14.5000   15.5000   9.9000
Current Assets
  64.6000   60.8000   69.4000   71.1000   66
Total Assets
  161.7000   155.6000   167.3000   173.6000   178.1000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  6.2000   5.5000   7.6000   7.2000   8.5000
Long-term debt
  35.6000   33.9000   35   31.6000   26.9000
Liabilities to Banks
  68.5000   58.1000   57.6000   45.2000   41.1000
Provisions
  16   16.3000   17   16.2000   16.8000
Liabilities
  97.7000   87   90.1000   75.9000   74.1000
Share Capital
  12.8000   12.8000   12.8000   15.1000   15.1000
Total Equity
  64   68.6000   77.1000   97.7000   104.1000
Minority Interests
  -.1000   -.2000   -.2000   .1000   .2000
Total liabilities equity
  161.7000   155.6000   167.3000   173.6000   178.1000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  177.4000   172.2000   184.2000   199.2000   207.3000
Depreciation (total)
  5.3000   5.4000   5.6000   7   6.8000
Operating Result
  13.4000   13.3000   16.5000   14   15.1000
Interest Income
  -3   -2.4000   -2.1000   -2   -1.7000
Income Before Taxes
  10.5000   11   14.4000   12   13.5000
Income Taxes
  1.9000   3.3000   4   2.4000   3.2000
Minority Interests Profit
  .1000   .1000   0.0000   0.0000   0.0000
Net Income
  7.8000   7.1000   9.6000   9   9.5000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.8400   1.6800   2.2700   1.7800   1.8800
Dividend per Share
  0.6200   0.6200   0.8000   0.7500   0.8000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11   17   14.3000   12.5000   17.7000
Cash Flow from Investing Activities
  -8   -3   -6.6000   -10.2000   -15.8000
Cash Flow from Financing
  -1   -7.7000   -3.1000   4.6000   -7.9000
Decrease / Increase in Cash
  .5000   6.2000   4.5000   6.9000   -6
Employees
  806   859   841   914   953