UZIN UTZ SE O.N./ DE0007551509 /
9/2/2024 2:13:06 PM | Chg. +0.600 | Volume | Bid9/2/2024 | Ask9/2/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.000EUR | +1.27% | 26 Turnover: 1,246.800 |
47.200Bid Size: 42 | 48.000Ask Size: 42 | 237.07 mill.EUR | 3.83% | 7.20 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 56.7000 | 59.4000 | 62.8000 | 69.8000 | 81.3000 | ||||||
Intangible Assets | 32.7000 | 31.9000 | 32.5000 | 33.8000 | 33.1000 | ||||||
Long-Term Investments | 3 | 4.1000 | 4.7000 | 6.1000 | 6.4000 | ||||||
Fixed Assets | 94.8000 | 97.9000 | 102.5000 | 112.1000 | 123 | ||||||
Inventories | 20.1000 | 25.3000 | 27.9000 | 28.4000 | 28.9000 | ||||||
Accounts Receivable | 22.7000 | 25.7000 | 23.3000 | 21.4000 | 23.7000 | ||||||
Cash and Cash Equivalents | 14.4000 | 14.5000 | 15.5000 | 9.9000 | 10.2000 | ||||||
Current Assets | 60.8000 | 69.4000 | 71.1000 | 66 | 68.5000 | ||||||
Total Assets | 155.6000 | 167.3000 | 173.6000 | 178.1000 | 191.5000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.5000 | 7.6000 | 7.2000 | 8.5000 | 9.1000 | ||||||
Long-term debt | 33.9000 | 35 | 31.6000 | 26.9000 | 27 | ||||||
Liabilities to Banks | 58.1000 | 57.6000 | 45.2000 | 41.1000 | 48.3000 | ||||||
Provisions | 16.3000 | 17 | 16.2000 | 16.8000 | 16.4000 | ||||||
Liabilities | 87 | 90.1000 | 75.9000 | 74.1000 | 83 | ||||||
Share Capital | 12.8000 | 12.8000 | 15.1000 | 15.1000 | 15.1000 | ||||||
Total Equity | 68.6000 | 77.1000 | 97.7000 | 104.1000 | 108.6000 | ||||||
Minority Interests | -.2000 | -.2000 | .1000 | .2000 | -.0200 | ||||||
Total liabilities equity | 155.6000 | 167.3000 | 173.6000 | 178.1000 | 191.5000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 172.2000 | 184.2000 | 199.2000 | 207.3000 | 216.8000 | ||||||
Depreciation (total) | 5.4000 | 5.6000 | 7 | 6.8000 | 7 | ||||||
Operating Result | 13.3000 | 16.5000 | 14 | 15.1000 | 13.9000 | ||||||
Interest Income | -2.4000 | -2.1000 | -2 | -1.7000 | -1.5000 | ||||||
Income Before Taxes | 11 | 14.4000 | 12 | 13.5000 | 12.4000 | ||||||
Income Taxes | 3.3000 | 4 | 2.4000 | 3.2000 | 1.6000 | ||||||
Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | -.0600 | ||||||
Net Income | 7.1000 | 9.6000 | 9 | 9.5000 | 10 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 17 | 14.3000 | 12.5000 | 17.7000 | 16 | ||||||
Cash Flow from Investing Activities | -3 | -6.6000 | -10.2000 | -15.8000 | -18.6000 | ||||||
Cash Flow from Financing | -7.7000 | -3.1000 | 4.6000 | -7.9000 | -2.4000 | ||||||
Decrease / Increase in Cash | 6.2000 | 4.5000 | 6.9000 | -6 | -5 | ||||||
Employees | 859 | 841 | 914 | 953 | 976 |