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UZIN UTZ SE O.N./  DE0007551509  /

Berlin
2024-11-08  7:50:03 PM Chg. -0.200 Volume Bid7:50:08 PM Ask7:50:08 PM Market Capitalization Dividend Y. P/E Ratio
48.600EUR -0.41% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 241.1 mill.EUR 3.77% 7.32

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  59.4000   62.8000   69.8000   81.3000   91.2000
Intangible Assets
  31.9000   32.5000   33.8000   33.1000   32.2000
Long-Term Investments
  4.1000   4.7000   6.1000   6.4000   10.8000
Fixed Assets
  97.9000   102.5000   112.1000   123   136.9000
Inventories
  25.3000   27.9000   28.4000   28.9000   30.1000
Accounts Receivable
  25.7000   23.3000   21.4000   23.7000   23.3000
Cash and Cash Equivalents
  14.5000   15.5000   9.9000   10.2000   14.6000
Current Assets
  69.4000   71.1000   66   68.5000   72.1000
Total Assets
  167.3000   173.6000   178.1000   191.5000   209

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  7.6000   7.2000   8.5000   9.1000   8
Long-term debt
  35   31.6000   26.9000   27   35.2000
Liabilities to Banks
  57.6000   45.2000   41.1000   48.3000   56.1000
Provisions
  17   16.2000   16.8000   16.4000   18.2000
Liabilities
  90.1000   75.9000   74.1000   83   93.9000
Share Capital
  12.8000   15.1000   15.1000   15.1000   15.1330
Total Equity
  77.1000   97.7000   104.1000   108.6000   115.1000
Minority Interests
  -.2000   .1000   .2000   -.0200   .0100
Total liabilities equity
  167.3000   173.6000   178.1000   191.5000   209

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  184.2000   199.2000   207.3000   216.8000   230.4000
Depreciation (total)
  5.6000   7   6.8000   7   7.3000
Operating Result
  16.5000   14   15.1000   13.9000   16.3000
Interest Income
  -2.1000   -2   -1.7000   -1.5000   -1.2000
Income Before Taxes
  14.4000   12   13.5000   12.4000   15.1000
Income Taxes
  4   2.4000   3.2000   1.6000   3.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0600   -.0200
Net Income
  9.6000   9   9.5000   10   10.9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.2700   1.7800   1.8800   1.9900   2.1600
Dividend per Share
  0.8000   0.7500   0.8000   0.8000   0.9000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.3000   12.5000   17.7000   16   21
Cash Flow from Investing Activities
  -6.6000   -10.2000   -15.8000   -18.6000   -20.3000
Cash Flow from Financing
  -3.1000   4.6000   -7.9000   -2.4000   3.2000
Decrease / Increase in Cash
  4.5000   6.9000   -6   -5   3.9000
Employees
  841   914   953   976   986