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UET AG O.N./  DE000A0LBKW6  /

Xetra
2024-04-19  2:43:50 PM Chg. +0.075 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
1.060EUR +7.61% 15,211
Turnover: 15,968.950		 -Bid Size: - -Ask Size: - 16.15 mill.EUR 0.00% 883.33

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
  9.3000   7.8000   8.4000   8.7000   8.1000
Intangible Assets
  4.2000   2   1.3000   1.6000   1.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  17.7000   12.9000   9.8000   10.3000   9.7000
Inventories
  14.1000   6.7000   7   6.9000   11.5000
Accounts Receivable
  4   .8000   1.3000   1.2000   4.7000
Cash and Cash Equivalents
  2.4000   1.5000   1.5000   2.5000   1.1000
Current Assets
  22.1000   10.3000   10.7000   11.4000   18.6000
Total Assets
  48.8000   34.9000   31.8000   31.7000   39.4000

 

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
  48.8000   34.9000   31.8000   31.7000   39.2000
Share Capital
  8.4000   8.4000   8.4000   8.4000   9.4000
Total Equity
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests
  -3.8000   -4.3000   -6.4000   -6   -6.7000
Total liabilities equity
  48.8000   34.9000   31.8000   31.7000   39.4000

 

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
  79.3000   57.7000   45.3000   48.4000   63.8000
Depreciation (total)
  12.6000   3.1000   3.6000   1.7000   2.2000
Operating Result
  -10.3000   -1.1000   1.1000   2.4000   -3.9000
Interest Income
  -2.5000   -2.1100   -1.6400   -.9700   -.9600
Income Before Taxes
  -12.8000   -2.1000   -.5000   1.4000   -7
Income Taxes
  -.8000   .6000   .2000   .1000   -1
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12.1000   -4.9000   -.8000   1.3000   -1.2000

 

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
  -1.4400   -0.5749   -0.0892   0.1494   -0.1246
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -1.9000   -.8000   2.8000   4   -3.9000
Cash Flow from Investing Activities
  -1.9000   .6000   -2   -2.3000   -1.9000
Cash Flow from Financing
  -.1000   -.7000   -.8000   -.7000   2.1000
Decrease / Increase in Cash
  -3.9000   -.9000   -.0700   1   -3.7000
Employees
  486   333   323   320   402