UZIN UTZ SE O.N./ DE0007551509 /
| 08/11/2024 21:43:17 | Chg. -0.200 | Volume | Bid21:50:37 | Ask21:50:37 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.800EUR | -0.41% | 8 Turnover: 395.200 |
48.000Bid Size: 31 | 49.800Ask Size: 31 | 241.1 mill.EUR | 3.77% | 7.32 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 102.1000 | 101.5000 | 108.2000 | 124 | 136.6000 | ||||||
| Intangible Assets | 32.5000 | 32 | 31.1000 | 38.9000 | 37.6000 | ||||||
| Long-Term Investments | 7.8000 | 9.6000 | 9.7000 | 10.5000 | 10.2000 | ||||||
| Fixed Assets | 145.1000 | 145.3000 | 151.8000 | 176.5000 | 196.7000 | ||||||
| Inventories | 32.8000 | 34.6000 | 40.2000 | 49.7000 | 51.8000 | ||||||
| Accounts Receivable | 23.4000 | 25.3000 | 25.1000 | 31.2000 | 29 | ||||||
| Cash and Cash Equivalents | 20.3000 | 25.5000 | 25.3000 | 27.3000 | 26.3000 | ||||||
| Current Assets | 81.3000 | 90.8000 | 96.3000 | 119.3000 | 115.7000 | ||||||
| Total Assets | 226.5000 | 236.1000 | 248.1000 | 295.7000 | 312.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1000 | 10.6000 | 11.3000 | 13.8000 | 12 | ||||||
| Long-term debt | 42.5000 | 42 | 38.9000 | 56.6000 | 54.6000 | ||||||
| Liabilities to Banks | 58.9000 | 50.1000 | 52.1000 | 82.8000 | 81.2000 | ||||||
| Provisions | 20.9000 | 23.1000 | 24.5000 | 26 | 28.6000 | ||||||
| Liabilities | 101.4000 | 98.3000 | 102.7000 | 139.9000 | 141.4000 | ||||||
| Share Capital | 15.1330 | 15.1330 | 15.1330 | 15.1330 | 15.1330 | ||||||
| Total Equity | 125.1000 | 137.8000 | 145.5000 | 155.9000 | 171 | ||||||
| Minority Interests | .0500 | .1000 | .1000 | 2 | 2 | ||||||
| Total liabilities equity | 226.5000 | 236.1000 | 248.1000 | 295.7000 | 312.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 253.2000 | 272.9000 | 295.8000 | 345.7000 | 372.4000 | ||||||
| Depreciation (total) | 7.6000 | 7.9000 | 8 | 10.7000 | 14.2000 | ||||||
| Operating Result | 20 | 25.8000 | 25.1000 | 22.2000 | 30.2000 | ||||||
| Interest Income | -1.3000 | -1.0300 | -.9300 | -1 | -1.4000 | ||||||
| Income Before Taxes | 18.9000 | 24.9000 | 24.4000 | 20.9000 | 28.8000 | ||||||
| Income Taxes | 4.5000 | 7 | 6.8000 | 6.1000 | 7.4000 | ||||||
| Minority Interests Profit | -.0100 | -.0400 | -.0400 | -.2000 | -.2000 | ||||||
| Net Income | 13.7000 | 16.7000 | 16.8000 | 13.6000 | 21.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.8000 | 27.1000 | 21.8000 | 15.2000 | 39.6000 | ||||||
| Cash Flow from Investing Activities | -13.7000 | -8 | -16.2000 | -33.1000 | -20.4000 | ||||||
| Cash Flow from Financing | -1.3000 | -5.7000 | -8 | 16.6000 | -17.1000 | ||||||
| Decrease / Increase in Cash | 4.8000 | 13.4000 | -2.5000 | -2.5000 | 2.1000 | ||||||
| Employees | 1,034 | 1,102 | 1,164 | 1,318 | 1,367 | ||||||
