OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   .0100
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  8.7000   7.7000   6.7000   3.9000   3.1000
Fixed Assets
  8.7000   7.7000   6.7000   3.9000   3.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   2.4000   .8000
Cash and Cash Equivalents
  3.1000   3   2.5000   2.8000   4
Current Assets
  7.2000   6.7000   6.7000   7   7.3000
Total Assets
  16   14.5000   13.4000   10.9000   10.4000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.4000   1.6000   1.1000   1.1000   1.6000
Share Capital
  7.9000   7.9000   7.9000   7.9000   7.9000
Total Equity
  13.6000   12.9000   12.3000   9.8000   8.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16   14.5000   13.4000   10.9000   10.4000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   3.2000   .0300
Depreciation (total)
  -   -   -   .0100   -
Operating Result
  -.2000   .1000   .4000   -.1000   -.4000
Interest Income
  .3000   0.0000   0.0000   .1500   .0600
Income Before Taxes
  -.6000   .2000   -.6000   -2.5000   -.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.6000   -.4000   -.6000   -2.5000   -.9000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  -0.9000   -0.2000   -0.9000   -3.8200   -1.2900
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  .8000   -.9000   -.1000   -   -
Cash Flow from Investing Activities
  -.1000   .7000   .2000   -   -
Cash Flow from Financing
  0.0000   0.0000   -.7000   -   -
Decrease / Increase in Cash
  .7000   -.2000   -.6000   -   -
Employees
  5   14   10   8   12