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UNIDEVICE AG INH O.N./  DE000A11QLU3  /

Xetra
2024-04-19  5:36:08 PM Chg. +0.013 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
0.155EUR +9.15% 500
Turnover: 89.750		 -Bid Size: - -Ask Size: - 2.33 mill.EUR - 1.35

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .0600   .0600   .0700   .3000   .2000
Intangible Assets
  0.0000   0.0000   0.0000   .0100   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.8000   5.2000   1.7000   12.4000   15.9000
Accounts Receivable
  2.3000   5.1000   7.3000   5.8000   3.7000
Cash and Cash Equivalents
  1.4000   .0100   1.3000   .9000   1.6000
Current Assets
  6   10.6000   12.3000   21.6000   30.5000
Total Assets
  21.1000   25.6000   27.4000   36.8000   45.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  .7000   1.8000   .4000   .8000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .0400   1   -   3.3000   6.1000
Provisions
  .3100   .8100   1.3100   2.2000   3.1000
Liabilities
  5.4000   9   8.5000   16.1000   24.4000
Share Capital
  15.0500   15.0500   15.0500   15.0500   15.0500
Total Equity
  15.7000   16.7000   18.9000   20.8000   21.3000
Minority Interests
  0.0000   0.0000   .0200   0.0000   0.0000
Total liabilities equity
  21.1000   25.6000   27.4000   36.8000   45.6000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  229.2000   317.3000   358.5000   404.8000   348
Depreciation (total)
  .0200   .0200   .4000   .2000   1.1000
Operating Result
  1.1000   1.8000   3.5000   5.1000   3.1000
Interest Income
  -.2000   -.3000   -.3000   -.5000   -.5000
Income Before Taxes
  .9000   1.5000   3.2000   4.7000   2.6000
Income Taxes
  .3000   .5000   1   1.2000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6000   1   2.2000   3.5000   1.7000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.0390   0.0660   0.1467   0.2332   0.1145
Dividend per Share
  -   0.0000   0.0700   0.1200   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.0400   -2.8000   1.1000   -4.5000   -1.9000
Cash Flow from Investing Activities
  -.0100   -.0200   -.1000   -.8000   1.7000
Cash Flow from Financing
  1.4000   1.4000   .3000   4.9000   .9000
Decrease / Increase in Cash
  1.4000   -1.4000   1.3000   .9000   .7000
Employees
  11   17   18   37   22