Uzin Utz SE/ DE0007551509 /
| 8/26/2019 12:00:00 AM | Chg. - | Volume | Bid10:02:03 AM | Ask9:02:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.60EUR | - | 103 Turnover: - |
-Bid Size: - | -Ask Size: - | 241.1 mill.EUR | 3.77% | 7.32 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.5000 | 56.7000 | 59.4000 | 62.8000 | 69.8000 | ||||||
| Intangible Assets | 6.8000 | 32.7000 | 31.9000 | 32.5000 | 33.8000 | ||||||
| Long-Term Investments | 3 | 3 | 4.1000 | 4.7000 | 6.1000 | ||||||
| Fixed Assets | 97.1000 | 94.8000 | 97.9000 | 102.5000 | 112.1000 | ||||||
| Inventories | 21.7000 | 20.1000 | 25.3000 | 27.9000 | 28.4000 | ||||||
| Accounts Receivable | 24 | 22.7000 | 25.7000 | 23.3000 | 21.4000 | ||||||
| Cash and Cash Equivalents | 13.6000 | 14.4000 | 14.5000 | 15.5000 | 9.9000 | ||||||
| Current Assets | 64.6000 | 60.8000 | 69.4000 | 71.1000 | 66 | ||||||
| Total Assets | 161.7000 | 155.6000 | 167.3000 | 173.6000 | 178.1000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2000 | 5.5000 | 7.6000 | 7.2000 | 8.5000 | ||||||
| Long-term debt | 35.6000 | 33.9000 | 35 | 31.6000 | 26.9000 | ||||||
| Liabilities to Banks | 68.5000 | 58.1000 | 57.6000 | 45.2000 | 41.1000 | ||||||
| Provisions | 16 | 16.3000 | 17 | 16.2000 | 16.8000 | ||||||
| Liabilities | 97.7000 | 87 | 90.1000 | 75.9000 | 74.1000 | ||||||
| Share Capital | 12.8000 | 12.8000 | 12.8000 | 15.1000 | 15.1000 | ||||||
| Total Equity | 64 | 68.6000 | 77.1000 | 97.7000 | 104.1000 | ||||||
| Minority Interests | -.1000 | -.2000 | -.2000 | .1000 | .2000 | ||||||
| Total liabilities equity | 161.7000 | 155.6000 | 167.3000 | 173.6000 | 178.1000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 177.4000 | 172.2000 | 184.2000 | 199.2000 | 207.3000 | ||||||
| Depreciation (total) | 5.3000 | 5.4000 | 5.6000 | 7 | 6.8000 | ||||||
| Operating Result | 13.4000 | 13.3000 | 16.5000 | 14 | 15.1000 | ||||||
| Interest Income | -3 | -2.4000 | -2.1000 | -2 | -1.7000 | ||||||
| Income Before Taxes | 10.5000 | 11 | 14.4000 | 12 | 13.5000 | ||||||
| Income Taxes | 1.9000 | 3.3000 | 4 | 2.4000 | 3.2000 | ||||||
| Minority Interests Profit | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7.8000 | 7.1000 | 9.6000 | 9 | 9.5000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11 | 17 | 14.3000 | 12.5000 | 17.7000 | ||||||
| Cash Flow from Investing Activities | -8 | -3 | -6.6000 | -10.2000 | -15.8000 | ||||||
| Cash Flow from Financing | -1 | -7.7000 | -3.1000 | 4.6000 | -7.9000 | ||||||
| Decrease / Increase in Cash | .5000 | 6.2000 | 4.5000 | 6.9000 | -6 | ||||||
| Employees | 806 | 859 | 841 | 914 | 953 | ||||||
