UZIN UTZ SE/ DE0007551509 /
| 11/09/2024 17:25:00 | Chg. -8.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.40EUR | -13.94% | 1 Turnover: 49.40 |
-Bid Size: - | -Ask Size: - | 241.1 mill.EUR | 3.77% | 7.32 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.5000 | 108.2000 | 124 | 136.6000 | 140.7000 | ||||||
| Intangible Assets | 32 | 31.1000 | 38.9000 | 37.6000 | 36.3000 | ||||||
| Long-Term Investments | 9.6000 | 9.7000 | 10.5000 | 10.2000 | 9.4000 | ||||||
| Fixed Assets | 145.3000 | 151.8000 | 176.5000 | 196.7000 | 196.7000 | ||||||
| Inventories | 34.6000 | 40.2000 | 49.7000 | 51.8000 | 48.4000 | ||||||
| Accounts Receivable | 25.3000 | 25.1000 | 31.2000 | 29 | 28.6000 | ||||||
| Cash and Cash Equivalents | 25.5000 | 25.3000 | 27.3000 | 26.3000 | 39.3000 | ||||||
| Current Assets | 90.8000 | 96.3000 | 119.3000 | 115.7000 | 122.4000 | ||||||
| Total Assets | 236.1000 | 248.1000 | 295.7000 | 312.3000 | 319.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6000 | 11.3000 | 13.8000 | 12 | 15 | ||||||
| Long-term debt | 42 | 38.9000 | 56.6000 | 54.6000 | 41.7000 | ||||||
| Liabilities to Banks | 50.1000 | 52.1000 | 82.8000 | 81.2000 | 61.5000 | ||||||
| Provisions | 23.1000 | 24.5000 | 26 | 28.6000 | 30.1000 | ||||||
| Liabilities | 98.3000 | 102.7000 | 139.9000 | 141.4000 | 127.9000 | ||||||
| Share Capital | 15.1330 | 15.1330 | 15.1330 | 15.1330 | 15.1330 | ||||||
| Total Equity | 137.8000 | 145.5000 | 155.9000 | 171 | 191.3000 | ||||||
| Minority Interests | .1000 | .1000 | 2 | 2 | 2 | ||||||
| Total liabilities equity | 236.1000 | 248.1000 | 295.7000 | 312.3000 | 319.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 272.9000 | 295.8000 | 345.7000 | 372.4000 | 383.6000 | ||||||
| Depreciation (total) | 7.9000 | 8 | 10.7000 | 14.2000 | 14.8000 | ||||||
| Operating Result | 25.8000 | 25.1000 | 22.2000 | 30.2000 | 40.1000 | ||||||
| Interest Income | -1.0300 | -.9300 | -1 | -1.4000 | -1.0200 | ||||||
| Income Before Taxes | 24.9000 | 24.4000 | 20.9000 | 28.8000 | 39.1000 | ||||||
| Income Taxes | 7 | 6.8000 | 6.1000 | 7.4000 | 9.7000 | ||||||
| Minority Interests Profit | -.0400 | -.0400 | -.2000 | -.2000 | -.4000 | ||||||
| Net Income | 16.7000 | 16.8000 | 13.6000 | 21.3000 | 29 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.1000 | 21.8000 | 15.2000 | 39.6000 | 56 | ||||||
| Cash Flow from Investing Activities | -8 | -16.2000 | -33.1000 | -20.4000 | -14.6000 | ||||||
| Cash Flow from Financing | -5.7000 | -8 | 16.6000 | -17.1000 | -22.6000 | ||||||
| Decrease / Increase in Cash | 13.4000 | -2.5000 | -2.5000 | 2.1000 | 18.7000 | ||||||
| Employees | 1,102 | 1,164 | 1,318 | 1,367 | 1,383 | ||||||
