3U HOLDING AG/ DE0005167902 /
| 2024-04-16 1:33:02 PM | Chg. +0.030 | Volume | Bid1:33:02 PM | Ask1:33:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.868EUR | +1.63% | 23,824 Turnover: 43,793.204 |
1.822Bid Size: 1,500 | 1.868Ask Size: 2,000 | 64.91 mill.EUR | 2.72% | 22.98 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.2000 | 29.7000 | 30.4000 | 44.5000 | 42.2000 | ||||||
| Intangible Assets | .8000 | .8000 | .7000 | 1.7000 | 1.5000 | ||||||
| Long-Term Investments | 9.1000 | 12 | 4.6000 | 8.1000 | 8.1000 | ||||||
| Fixed Assets | 27 | 43.4000 | 36.6000 | 56.1000 | 53.5000 | ||||||
| Inventories | 2.4000 | 2 | 2.2000 | 4.6000 | 6.8000 | ||||||
| Accounts Receivable | 9.3000 | 6.3000 | 7.4000 | 6 | 6.9000 | ||||||
| Cash and Cash Equivalents | 33.4000 | 6.7000 | 8 | 16.1000 | 7.7000 | ||||||
| Current Assets | 48.4000 | 18.1000 | 20.5000 | 29.6000 | 23.3000 | ||||||
| Total Assets | 75.5000 | 61.6000 | 57 | 85.7000 | 76.8000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6 | 3.2000 | 3.7000 | 3.3000 | 3.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 1.4000 | 3.2000 | ||||||
| Provisions | 1.2000 | .8000 | 1.2800 | 2.1000 | 1.8000 | ||||||
| Liabilities | 13.2000 | 10.9000 | 11.3000 | 44 | 38.2000 | ||||||
| Share Capital | 39.2000 | 35.3000 | 35.3000 | 35.3000 | 35.3140 | ||||||
| Total Equity | 63.1000 | 52.8000 | 47.1000 | 42.5000 | 39.8000 | ||||||
| Minority Interests | -.8000 | -2.1000 | -1.4000 | -.8000 | -1.2000 | ||||||
| Total liabilities equity | 75.5000 | 61.6000 | 57 | 85.7000 | 76.8000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 77.3000 | 61 | 39.7000 | 49.2000 | 48.2000 | ||||||
| Depreciation (total) | 2.9000 | 1.3000 | 2 | 2.6000 | 3.4000 | ||||||
| Operating Result | 25.5000 | -11.2000 | -5.1000 | -2.8000 | .6000 | ||||||
| Interest Income | .8000 | .3000 | - | - | - | ||||||
| Income Before Taxes | 26.3000 | -10.8000 | -4.7000 | -3.3000 | -.3000 | ||||||
| Income Taxes | .8000 | -.2000 | .2000 | .3000 | .4000 | ||||||
| Minority Interests Profit | 1.1000 | 1.2000 | .7000 | .4000 | -.1000 | ||||||
| Net Income | 26.6000 | -9.4000 | -4.1000 | -3.2000 | -.8000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3 | -9.7000 | -3.6000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Investing Activities | 12.6000 | -17.3000 | 5.1000 | -10.3000 | -14.7000 | ||||||
| Cash Flow from Financing | -5.4000 | .3000 | -.2000 | 18.4000 | 5.4000 | ||||||
| Decrease / Increase in Cash | 4.2000 | -26.6000 | 1.3000 | 8.1000 | -8.2000 | ||||||
| Employees | 147 | 176 | 145 | 153 | 162 | ||||||
