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3U HOLDING AG/  DE0005167902  /

Lang & Schwarz
2024-04-16  5:51:33 PM Chg. +0.058 Volume Bid5:51:33 PM Ask5:51:33 PM Market Capitalization Dividend Y. P/E Ratio
1.810EUR +3.31% -
Turnover: -		 1.810Bid Size: - 1.854Ask Size: - 64.91 mill.EUR 2.72% 22.98

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  25.1000   23.2000   16.2000   29.7000   30.4000
Intangible Assets
  2.6000   1.3000   .8000   .8000   .7000
Long-Term Investments
  .2000   .9000   9.1000   12   4.6000
Fixed Assets
  29.6000   31.8000   27   43.4000   36.6000
Inventories
  .2000   1.2000   2.4000   2   2.2000
Accounts Receivable
  11.5000   11.3000   9.3000   6.3000   7.4000
Cash and Cash Equivalents
  33.3000   29.1000   33.4000   6.7000   8
Current Assets
  48.7000   46.2000   48.4000   18.1000   20.5000
Total Assets
  78.3000   78   75.5000   61.6000   57

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  7.8000   10.1000   6   3.2000   3.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.1000   5.8000   1.2000   .8000   1.2800
Liabilities
  40.9000   37.7000   13.2000   10.9000   11.3000
Share Capital
  46.8000   43.6000   39.2000   35.3000   35.3000
Total Equity
  37.4000   40.5000   63.1000   52.8000   47.1000
Minority Interests
  0.0000   -.2000   -.8000   -2.1000   -1.4000
Total liabilities equity
  78.3000   78   75.5000   61.6000   57

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  92.1000   82.4000   77.3000   61   39.7000
Depreciation (total)
  9.2000   8   2.9000   1.3000   2
Operating Result
  4   -1.6000   25.5000   -11.2000   -5.1000
Interest Income
  -1   -.1000   .8000   .3000   -
Income Before Taxes
  3   -1.7000   26.3000   -10.8000   -4.7000
Income Taxes
  3   -7.2000   .8000   -.2000   .2000
Minority Interests Profit
  0.0000   .3000   1.1000   1.2000   .7000
Net Income
  0.0000   5.8000   26.6000   -9.4000   -4.1000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.0000   0.1500   0.7000   -0.2700   -0.1200
Dividend per Share
  -   0.0200   0.0300   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.2000   3.5000   -3   -9.7000   -3.6000
Cash Flow from Investing Activities
  -4.2000   -4.8000   12.6000   -17.3000   5.1000
Cash Flow from Financing
  -8.3000   -3   -5.4000   .3000   -.2000
Decrease / Increase in Cash
  -2.2000   -4.2000   4.2000   -26.6000   1.3000
Employees
  163   159   147   176   145