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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   .0100   0.0000   .0100
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  6.7000   3.9000   3.1000   2.7000   4.8000
Fixed Assets
  6.7000   3.9000   3.1000   2.7000   4.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   2.4000   .8000   0.0000   0.0000
Cash and Cash Equivalents
  2.5000   2.8000   4   5.7000   4.1000
Current Assets
  6.7000   7   7.3000   8.8000   6.4000
Total Assets
  13.4000   10.9000   10.4000   11.6000   11.2000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.1000   1.1000   1.6000   1.3000   1.1000
Share Capital
  7.9000   7.9000   7.9000   7.9100   7.9100
Total Equity
  12.3000   9.8000   8.8000   10.3000   10.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13.4000   10.9000   10.4000   11.6000   11.2000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  0.0000   3.2000   .0300   .0200   .0200
Depreciation (total)
  -   .0100   -   -   -
Operating Result
  .4000   -.1000   -.4000   -.4000   -.5000
Interest Income
  0.0000   .1500   .0600   .0600   .0500
Income Before Taxes
  -.6000   -2.5000   -.9000   1.5000   .2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.6000   -2.5000   -.9000   1.5000   .2000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.9000   -3.8200   -1.2900   2.2399   0.2775
Dividend per Share
  -   0.0000   0.0000   0.6000   0.4000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.1000   -   -   -   -
Cash Flow from Investing Activities
  .2000   -   -   -   -
Cash Flow from Financing
  -.7000   -   -   -   -
Decrease / Increase in Cash
  -.6000   -   -   -   -
Employees
  10   8   12   8   9