UZIN UTZ SE O.N./ DE0007551509 /
2024-09-02 8:00:23 AM | Chg. -0.600 | Volume | Bid5:31:00 PM | Ask5:31:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.800EUR | -1.24% | 0 Turnover: 0.000 |
46.800Bid Size: 20 | 48.400Ask Size: 20 | 237.07 mill.EUR | 3.83% | 7.20 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 62.8000 | 69.8000 | 81.3000 | 91.2000 | 102.1000 | ||||||
Intangible Assets | 32.5000 | 33.8000 | 33.1000 | 32.2000 | 32.5000 | ||||||
Long-Term Investments | 4.7000 | 6.1000 | 6.4000 | 10.8000 | 7.8000 | ||||||
Fixed Assets | 102.5000 | 112.1000 | 123 | 136.9000 | 145.1000 | ||||||
Inventories | 27.9000 | 28.4000 | 28.9000 | 30.1000 | 32.8000 | ||||||
Accounts Receivable | 23.3000 | 21.4000 | 23.7000 | 23.3000 | 23.4000 | ||||||
Cash and Cash Equivalents | 15.5000 | 9.9000 | 10.2000 | 14.6000 | 20.3000 | ||||||
Current Assets | 71.1000 | 66 | 68.5000 | 72.1000 | 81.3000 | ||||||
Total Assets | 173.6000 | 178.1000 | 191.5000 | 209 | 226.5000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.2000 | 8.5000 | 9.1000 | 8 | 8.1000 | ||||||
Long-term debt | 31.6000 | 26.9000 | 27 | 35.2000 | 42.5000 | ||||||
Liabilities to Banks | 45.2000 | 41.1000 | 48.3000 | 56.1000 | 58.9000 | ||||||
Provisions | 16.2000 | 16.8000 | 16.4000 | 18.2000 | 20.9000 | ||||||
Liabilities | 75.9000 | 74.1000 | 83 | 93.9000 | 101.4000 | ||||||
Share Capital | 15.1000 | 15.1000 | 15.1000 | 15.1330 | 15.1330 | ||||||
Total Equity | 97.7000 | 104.1000 | 108.6000 | 115.1000 | 125.1000 | ||||||
Minority Interests | .1000 | .2000 | -.0200 | .0100 | .0500 | ||||||
Total liabilities equity | 173.6000 | 178.1000 | 191.5000 | 209 | 226.5000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 199.2000 | 207.3000 | 216.8000 | 230.4000 | 253.2000 | ||||||
Depreciation (total) | 7 | 6.8000 | 7 | 7.3000 | 7.6000 | ||||||
Operating Result | 14 | 15.1000 | 13.9000 | 16.3000 | 20 | ||||||
Interest Income | -2 | -1.7000 | -1.5000 | -1.2000 | -1.3000 | ||||||
Income Before Taxes | 12 | 13.5000 | 12.4000 | 15.1000 | 18.9000 | ||||||
Income Taxes | 2.4000 | 3.2000 | 1.6000 | 3.6000 | 4.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.0600 | -.0200 | -.0100 | ||||||
Net Income | 9 | 9.5000 | 10 | 10.9000 | 13.7000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12.5000 | 17.7000 | 16 | 21 | 19.8000 | ||||||
Cash Flow from Investing Activities | -10.2000 | -15.8000 | -18.6000 | -20.3000 | -13.7000 | ||||||
Cash Flow from Financing | 4.6000 | -7.9000 | -2.4000 | 3.2000 | -1.3000 | ||||||
Decrease / Increase in Cash | 6.9000 | -6 | -5 | 3.9000 | 4.8000 | ||||||
Employees | 914 | 953 | 976 | 986 | 1,034 |