UZIN UTZ SE O.N./ DE0007551509 /
| 07/11/2024 12:41:32 | Chg. +0.400 | Volume | Bid12:41:32 | Ask12:41:32 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.200EUR | +0.84% | - Turnover: - |
48.200Bid Size: - | 49.000Ask Size: - | 241.1 mill.EUR | 3.77% | 7.32 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 91.2000 | 102.1000 | 101.5000 | 108.2000 | 124 | ||||||
| Intangible Assets | 32.2000 | 32.5000 | 32 | 31.1000 | 38.9000 | ||||||
| Long-Term Investments | 10.8000 | 7.8000 | 9.6000 | 9.7000 | 10.5000 | ||||||
| Fixed Assets | 136.9000 | 145.1000 | 145.3000 | 151.8000 | 176.5000 | ||||||
| Inventories | 30.1000 | 32.8000 | 34.6000 | 40.2000 | 49.7000 | ||||||
| Accounts Receivable | 23.3000 | 23.4000 | 25.3000 | 25.1000 | 31.2000 | ||||||
| Cash and Cash Equivalents | 14.6000 | 20.3000 | 25.5000 | 25.3000 | 27.3000 | ||||||
| Current Assets | 72.1000 | 81.3000 | 90.8000 | 96.3000 | 119.3000 | ||||||
| Total Assets | 209 | 226.5000 | 236.1000 | 248.1000 | 295.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8 | 8.1000 | 10.6000 | 11.3000 | 13.8000 | ||||||
| Long-term debt | 35.2000 | 42.5000 | 42 | 38.9000 | 56.6000 | ||||||
| Liabilities to Banks | 56.1000 | 58.9000 | 50.1000 | 52.1000 | 82.8000 | ||||||
| Provisions | 18.2000 | 20.9000 | 23.1000 | 24.5000 | 26 | ||||||
| Liabilities | 93.9000 | 101.4000 | 98.3000 | 102.7000 | 139.9000 | ||||||
| Share Capital | 15.1330 | 15.1330 | 15.1330 | 15.1330 | 15.1330 | ||||||
| Total Equity | 115.1000 | 125.1000 | 137.8000 | 145.5000 | 155.9000 | ||||||
| Minority Interests | .0100 | .0500 | .1000 | .1000 | 2 | ||||||
| Total liabilities equity | 209 | 226.5000 | 236.1000 | 248.1000 | 295.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 230.4000 | 253.2000 | 272.9000 | 295.8000 | 345.7000 | ||||||
| Depreciation (total) | 7.3000 | 7.6000 | 7.9000 | 8 | 10.7000 | ||||||
| Operating Result | 16.3000 | 20 | 25.8000 | 25.1000 | 22.2000 | ||||||
| Interest Income | -1.2000 | -1.3000 | -1.0300 | -.9300 | -1 | ||||||
| Income Before Taxes | 15.1000 | 18.9000 | 24.9000 | 24.4000 | 20.9000 | ||||||
| Income Taxes | 3.6000 | 4.5000 | 7 | 6.8000 | 6.1000 | ||||||
| Minority Interests Profit | -.0200 | -.0100 | -.0400 | -.0400 | -.2000 | ||||||
| Net Income | 10.9000 | 13.7000 | 16.7000 | 16.8000 | 13.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21 | 19.8000 | 27.1000 | 21.8000 | 15.2000 | ||||||
| Cash Flow from Investing Activities | -20.3000 | -13.7000 | -8 | -16.2000 | -33.1000 | ||||||
| Cash Flow from Financing | 3.2000 | -1.3000 | -5.7000 | -8 | 16.6000 | ||||||
| Decrease / Increase in Cash | 3.9000 | 4.8000 | 13.4000 | -2.5000 | -2.5000 | ||||||
| Employees | 986 | 1,034 | 1,102 | 1,164 | 1,318 | ||||||
