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U.C.A. AG O.N./  DE000A12UK57  /

Frankfurt
2024-04-30  3:21:00 PM Chg. +2.6000 Volume Bid5:35:01 PM Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
28.0000EUR +10.24% 864
Turnover: 24,123.2000		 -Bid Size: - -Ask Size: - 18.54 mill.EUR 12.21% 6.98

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .0100   0.0000   .0100   .0060   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  3.1000   2.7000   4.8000   4.9000   5.6000
Fixed Assets
  3.1000   2.7000   4.8000   4.9000   5.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .8000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  4   5.7000   4.1000   4.4000   4.5000
Current Assets
  7.3000   8.8000   6.4000   6.3000   5.8000
Total Assets
  10.4000   11.6000   11.2000   11.2000   11.5000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.6000   1.3000   1.1000   1   1.1000
Share Capital
  7.9000   7.9100   7.9100   7.9100   7.9100
Total Equity
  8.8000   10.3000   10.1000   10.2000   10.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10.4000   11.6000   11.2000   11.2000   11.5000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  .0300   .0200   .0200   .0400   .0100
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.4000   -.4000   -.5000   -.3000   .0300
Interest Income
  .0600   .0600   .0500   .0900   .0300
Income Before Taxes
  -.9000   1.5000   .2000   .3000   .6000
Income Taxes
  0.0000   0.0000   .0100   .0100   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.9000   1.5000   .2000   .3000   .6000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -1.2900   2.2399   0.2775   0.5172   0.9342
Dividend per Share
  0.0000   0.6000   0.4000   0.6000   0.7000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  12   8   9   4   3