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U.C.A. AG O.N./  DE000A12UK57  /

Frankfurt
2024-04-18  8:07:06 AM Chg. 0.0000 Volume Bid9:03:32 AM Ask9:03:32 AM Market Capitalization Dividend Y. P/E Ratio
26.0000EUR 0.00% 0
Turnover: 0.0000		 26.0000Bid Size: 60 27.6000Ask Size: 60 17.21 mill.EUR 13.15% 6.48

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  5.6000   4.5000   5.4000   6.6000   8.6000
Fixed Assets
  5.6000   4.5000   5.4000   6.6000   8.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  4.5000   3.6000   3.3000   3.4000   1.7000
Current Assets
  5.8000   5   4.6000   5.6000   4.4000
Total Assets
  11.5000   9.5000   10   12.3000   12.9000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.1000   1.3000   1.2000   1.4000   1.5000
Share Capital
  7.9100   7.9100   7.9100   7.9100   7.9100
Total Equity
  10.4000   8.3000   8.8000   10.8000   11.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11.5000   9.5000   10   12.3000   12.9000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  .0100   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .0300   -.4000   .0600   2.7000   1.5000
Interest Income
  .0300   -.0500   .0700   .0100   .0600
Income Before Taxes
  .6000   -1.7000   .6000   2.5000   2.7000
Income Taxes
  .0100   .0100   .0100   .0100   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6000   -1.7000   .6000   2.5000   2.7000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.9342   -2.5824   0.8583   3.7086   4.0125
Dividend per Share
  0.7000   0.0000   0.7000   3.2000   3.4200

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  3   3   1   1   1