UET AG O.N./ DE000A0LBKW6 /
| 2024-04-17 5:36:06 PM | Chg. +0.020 | Volume | Bid2024-04-17 | Ask2024-04-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | 1,096 Turnover: 1,117.920 |
-Bid Size: - | -Ask Size: - | 15.54 mill.EUR | 0.00% | 850.00 |
Assets
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.8000 | 8.4000 | 8.7000 | 8.1000 | 6.8000 | ||||||
| Intangible Assets | 2 | 1.3000 | 1.6000 | 1.6000 | 1.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 12.9000 | 9.8000 | 10.3000 | 9.7000 | 8.1000 | ||||||
| Inventories | 6.7000 | 7 | 6.9000 | 11.5000 | 8.1000 | ||||||
| Accounts Receivable | .8000 | 1.3000 | 1.2000 | 4.7000 | 3.6000 | ||||||
| Cash and Cash Equivalents | 1.5000 | 1.5000 | 2.5000 | 1.1000 | .7000 | ||||||
| Current Assets | 10.3000 | 10.7000 | 11.4000 | 18.6000 | 13.4000 | ||||||
| Total Assets | 34.9000 | 31.8000 | 31.7000 | 39.4000 | 32.1000 | ||||||
Liabilities
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 34.9000 | 31.8000 | 31.7000 | 39.2000 | 32.1000 | ||||||
| Share Capital | 8.4000 | 8.4000 | 8.4000 | 9.4000 | 9.4000 | ||||||
| Total Equity | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests | -4.3000 | -6.4000 | -6 | -6.7000 | -7 | ||||||
| Total liabilities equity | 34.9000 | 31.8000 | 31.7000 | 39.4000 | 32.1000 | ||||||
Income Statement
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 57.7000 | 45.3000 | 48.4000 | 63.8000 | 60.6000 | ||||||
| Depreciation (total) | 3.1000 | 3.6000 | 1.7000 | 2.2000 | 2.4000 | ||||||
| Operating Result | -1.1000 | 1.1000 | 2.4000 | -3.9000 | 3.1000 | ||||||
| Interest Income | -2.1100 | -1.6400 | -.9700 | -.9600 | -.7600 | ||||||
| Income Before Taxes | -2.1000 | -.5000 | 1.4000 | -7 | 2.9000 | ||||||
| Income Taxes | .6000 | .2000 | .1000 | -1 | .3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -4.9000 | -.8000 | 1.3000 | -1.2000 | 2.5000 | ||||||
Per Share
Cash Flow
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.8000 | 2.8000 | 4 | -3.9000 | 2.3000 | ||||||
| Cash Flow from Investing Activities | .6000 | -2 | -2.3000 | -1.9000 | -.7000 | ||||||
| Cash Flow from Financing | -.7000 | -.8000 | -.7000 | 2.1000 | -1.6000 | ||||||
| Decrease / Increase in Cash | -.9000 | -.0700 | 1 | -3.7000 | -.0100 | ||||||
| Employees | 333 | 323 | 320 | 402 | 380 | ||||||
