UNTERNEHMENS INVEST AG

24,00 EUR 0,00 (0,00%)

Firmenbeschreibung

Die Unternehmens Invest AG ist eine österreichische Beteiligungsgesellschaft und geschäftsführende Holding mit dem Fokus auf Mehrheitsbeteiligungen. Innerhalb der CROSS Industries-Gruppe agiert die Unternehmens Invest AG als Beteiligungsholding, die keinen Investmentbeschränkungen unterliegt und auch direkte Fremdfinanzierungen nutzen kann. Der Investitionsfokus liegt im Bereich Industrie- und Dienstleistungen. Bei ihren Beteiligungsunternehmen ist die Gesellschaft auch für die Strategieführung zuständig. Zu den Beteiligungen zählen die Begalom GmbH, die MLU Monitoring für Leben und Umwelt GmbH, die LCS Holding GmbH, die UIAG Automotive Beteiligungs GmbH, CROSS Industries AG, CROSS Informatik GmbH, die Pongratz Trauler-Group GmbH, All for One Steeb AG und die Identic Solutions AG. Ehemalige Beteiligungen sind Wolford, Palfinger, Tagger, Andritz, Libro und Eternit.

KeyData

endOfFinancialYear: 30.09.2020 00:00
stockholderStructure: Knünz Gruppe (45.86%), Nucleus Beteiligungs GmbH (33.75%), Bernd Neumann (9.85%), QINO PIPE ONE LTD (7.21%), Freefloat (3.33%)
sharesOutstanding: 6369000.0000
board: Dr. Rudolf Knünz, Paul Neumann
supervisoryBoard: Dr. Norbert Nagele, Dr. Manfred de Bock, Dr. Michael Magerl, Dr. Valentin Geisler-Knünz
countryID: 1
freeFloat: 3.3300
faceValue: 7.2700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Österreich
countryName: Österreich

Kontakt

Keine Daten

Adresse

street: Am Hof 4
city: A-1010 Wien
phone: +43-1-4059771-12
fax: +43-1-4059771-9
webSite: www.uiag.at/
email: office@uiag.at

Finanzen (kurz)

year: 2017 cash: 15.7000
balanceSheetTotal: 122.9000 liabilities: 12.0000
totalShareholdersEquity: 110.9000 sales: 26.1000
bankLoans: -4.2000 investment: 0.0000
incomeBeforeTaxes: -4.2000 netIncome: -5.1000
cashFlow: 2.8000 employees: 244
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 1.6000
balanceSheetTotal: 121.0000 liabilities: 11.4000
totalShareholdersEquity: 109.5000 sales: 27.2000
bankLoans: -2.5000 investment: 0.2000
incomeBeforeTaxes: -2.2000 netIncome: -2.2000
cashFlow: -14.1000 employees: 241
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 33.7000
balanceSheetTotal: 526.8000 liabilities: 328.8000
totalShareholdersEquity: 198.0000 sales: 368.5000
bankLoans: 26.5000 investment: 0.0000
incomeBeforeTaxes: -8.1000 netIncome: -5.4000
cashFlow: 32.1000 employees: 2677
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2017
cash: 15.7000
balanceSheetTotal: 122.9000
liabilities: 12.0000
totalShareholdersEquity: 110.9000
sales: 26.1000
bankLoans: -4.2000
investment: 0.0000
incomeBeforeTaxes: -4.2000
netIncome: -5.1000
cashFlow: 2.8000
employees: 244
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 1.6000
balanceSheetTotal: 121.0000
liabilities: 11.4000
totalShareholdersEquity: 109.5000
sales: 27.2000
bankLoans: -2.5000
investment: 0.2000
incomeBeforeTaxes: -2.2000
netIncome: -2.2000
cashFlow: -14.1000
employees: 241
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 33.7000
balanceSheetTotal: 526.8000
liabilities: 328.8000
totalShareholdersEquity: 198.0000
sales: 368.5000
bankLoans: 26.5000
investment: 0.0000
incomeBeforeTaxes: -8.1000
netIncome: -5.4000
cashFlow: 32.1000
employees: 2677
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 121.0000
cash: 1.6000 prepayments: 0.0000
currentAssets: 11.3000 fixedAssets: 109.7000
otherAssets: 0.0000 liabilities: 6.5000
nonCurrentLiabilities: 4.9000 totalLiabilitiesEquity: 121.0000
provisions: 0.0500 totalShareholdersEquity: 109.5000
employees: 241 property: 7.1000
intangibleAssets: 0.6000 longTermInvestments: 91.8000
inventories: 5.6000 accountsReceivable: 4.1000
currentSecurities: 0.0000 accountsPayable: 4.2000
liabilitiesBanks: 4.1000 liabilitiesTotal: 11.4000
longTermDebt: 1.8000 shortTermDebt: 2.3000
minorityInterests: 0.0100 sales: 27.2000
netIncome: -2.2000 operatingResult: -2.5000
ebitda: -2.5000 incomeInterest: 0.2000
investments: 0.0900 incomeTaxes: 0.0100
personnelCosts: 10.1000 costGoodsSold: 10.1000
grossProfit: 17.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 112863.0705 cashFlow: -1.4000
cashFlowInvesting: -12.2000 cashFlowFinancing: -0.6000
cashFlowTotal: -14.1000 accountingStandard: IFRS
equityRatio: 90.4959 debtEquityRatio: 10.5023
liquidityI: 24.6154 liquidityII: 87.6923
netMargin: -8.0882 grossMargin: 62.8676
cashFlowMargin: -5.1471 ebitMargin: -9.1912
ebitdaMargin: -9.1912 preTaxROE: -2.0091
preTaxROA: -1.8182 roe: -2.0091
roa: -1.8182 netIncomeGrowth: -56.8627
revenuesGrowth: 4.2146 taxExpenseRate: -0.4545
equityTurnover: 0.2484 epsBasic: -0.5300
epsDiluted: -0.5300 epsBasicGrowth: -61.3139
shareCapital: 30.8980 incomeBeforeTaxes: -2.2000
participationResult: 1.1000 fiscalYearBegin: 01.10.2017 00:00
fiscalYearEnd: 30.09.2018 00:00 tradeAccountsReceivables: 4.1000
otherReceivablesAssets: 0.0000 otherNonCurrentAssets: 9.9000
deferredTaxAssets: 0.3000 capitalReserves: 0.0000
retainedEarnings: 0.0000 longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000 otherNonCurrentLiabilities: 3.1000
shortTermProvisions: 0.0500 shortTermProvisionsOther: 0.0500
otherCurrentLiabilities: 0.0000 debtTotal: 4.1000
provisionsForTaxes: 0.0000 provisionsOther: 0.0500
otherOperatingIncome: 0.4000 administrativeExpenses: 5.8000
otherOperatingExpenses: 0.0300 amortization: 0.0000
interest: 0.2000 interestExpenses: 0.0000
participationsResult: 1.1000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -2.2000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -2.2000 incomeContinuingOperations: -2.2000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 1.6000
intensityOfInvestments: 90.6612 intensityOfCapitalExpenditure: 0.0017
intensityOfPPEInvestments: 5.8678 intensityOfCapitalInvestments: 75.8678
intensityOfCurrentAssets: 9.3388 intensityOfLiquidAssets: 1.3223
debtRatio: 9.5041 provisionsRatio: 0.0413
fixedToCurrentAssetsRatio: 970.7965 dynamicDebtEquityRatioI: -821.4286
liquidityIIICurrentRatio: 173.8462 equityToFixedAssetsRatioI: 99.8177
bookValue: 354.3919 personnelExpensesRate: 37.1324
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.3309
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.2248
fixedAssetsTurnover: 0.2479 inventoryTurnover: 4.8571
personnelExpensesPerEmployee: 41908.7137 netIncomePerEmployee: -9128.6307
totalAssetsPerEmployee: 502074.6888 netIncomeInPercentOfPersonnelExpenses: -21.7822
preTaxMargin: -8.0882 employeesGrowth: -1.2295
grossProfitGrowth: 3.6364 ebitGrowth: -40.4762
calcEBITDA: -2.1900 liquidAssetsGrowth: -89.8089
cashFlowGrowthRate: -36.3636 marketCapTotal: 97750000.0000
freeFloatMarketCapTotal: 3597200.0000 marketCapTotalPerEmployee: 405601.6598
roi: -181.8182 freeFloatTotal: 3.6800
netDebtI: 2.5000 netDebtII: 9.9000
priceEarningsRatioCompany: -43.3962 priceCashFlowRatio: -69.8214
dividendYield: 0.0000 bookValuePerShare: 25.7647
marketCap: 97750000.0000 earningsYield: -2.3043
pegRatio: 0.7078 cashFlowPerShare: -0.3294
netAssetsPerShare: 25.7671 priceBookValueRatio: 0.8927
dividendsPerShare: 0.0000 netEarningsPerShare: -0.5176
revenuesPerShare: 6.4000 liquidAssetsPerShare: 0.3765
netEPSGrowthII: -56.8627 bookValuePerShareGrowth: -1.2624
priceSalesRatio: 3.5938 marketCapToEBITDAratio: -39.1000
marketCapPerEmployee: 405601.6598 pegRatioIII: 1.2589
earningsYieldII: -2.2506 earningsYieldIII: -2.2506
freeFloatMarketCap: 3597200.0000 priceEPSDiluted: -43.3962
dilutedEPSGrowth: -61.3139 payoutRatio: 0.0000
epsBasic5YrAverage: 2.3700 dividendsPS5YrAverage: 0.2700
freeCashFlowPerShare: -3.2000 revenuesPerShareGrowth: 4.2146
cashFlowPerShareGrowth: -36.3636 sharesOutstanding: 4250000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 3.6800 currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 526.8000
cash: 33.7000 prepayments: 0.0000
currentAssets: 170.0000 fixedAssets: 356.8000
otherAssets: 0.0000 liabilities: 140.7000
nonCurrentLiabilities: 188.1000 totalLiabilitiesEquity: 526.8000
provisions: 52.4000 totalShareholdersEquity: 198.0000
employees: 2677 property: 87.3000
intangibleAssets: 252.2000 longTermInvestments: 4.4000
inventories: 37.9000 accountsReceivable: 98.4000
currentSecurities: 0.0000 accountsPayable: 104.4000
liabilitiesBanks: 140.9000 liabilitiesTotal: 328.8000
longTermDebt: 110.5000 shortTermDebt: 30.4000
minorityInterests: 43.5000 sales: 368.5000
depreciation: 46.3000 netIncome: -5.4000
operatingResult: -19.8000 ebitda: 26.5000
incomeInterest: -4.2000 investments: 0.0000
incomeTaxes: -2.7000 personnelCosts: 157.0000
costGoodsSold: 157.0000 grossProfit: 211.5000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 137654.0904
cashFlow: 17.9000 cashFlowInvesting: 16.7000
cashFlowFinancing: -2.4000 cashFlowTotal: 32.1000
accountingStandard: IFRS equityRatio: 37.5854
debtEquityRatio: 166.0606 liquidityI: 23.9517
liquidityII: 93.8877 netMargin: -1.4654
grossMargin: 57.3948 cashFlowMargin: 4.8575
ebitMargin: -5.3731 ebitdaMargin: 7.1913
preTaxROE: -4.0909 preTaxROA: -1.5376
roe: -2.7273 roa: -1.0251
netIncomeGrowth: 145.4545 revenuesGrowth: 1254.7794
taxExpenseRate: 33.3333 equityTurnover: 1.8611
epsBasic: -0.8500 epsDiluted: -0.8500
epsBasicGrowth: 60.3774 shareCapital: 46.3040
incomeBeforeTaxes: -8.1000 participationResult: -0.8000
fiscalYearBegin: 01.10.2018 00:00 fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 98.4000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 11.8000 deferredTaxAssets: 1.1000
capitalReserves: 0.0000 retainedEarnings: 0.0000
longTermProvisions: 46.4000 longTermDeferredTaxLiabilities: 46.4000
otherNonCurrentLiabilities: 31.2000 shortTermProvisions: 6.0000
shortTermProvisionsOther: 6.0000 otherCurrentLiabilities: 0.0000
debtTotal: 140.9000 provisionsForTaxes: 46.4000
provisionsOther: 6.0000 otherOperatingIncome: 7.1000
administrativeExpenses: 0.0000 otherOperatingExpenses: 50.5000
amortization: 46.3000 interest: 0.0000
interestExpenses: 4.2000 participationsResult: -0.8000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -8.1000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -5.4000
incomeContinuingOperations: -5.4000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 33.7000 intensityOfInvestments: 67.7297
intensityOfCapitalExpenditure: 0.1522 intensityOfPPEInvestments: 16.5718
intensityOfCapitalInvestments: 0.8352 intensityOfCurrentAssets: 32.2703
intensityOfLiquidAssets: 6.3971 debtRatio: 62.4146
provisionsRatio: 9.9468 fixedToCurrentAssetsRatio: 209.8824
dynamicDebtEquityRatioI: 1836.8715 liquidityIIICurrentRatio: 120.8244
equityToFixedAssetsRatioI: 55.4933 bookValue: 427.6088
personnelExpensesRate: 42.6052 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.1398
totalCapitalTurnover: 0.6995 fixedAssetsTurnover: 1.0328
inventoryTurnover: 9.7230 personnelExpensesPerEmployee: 58647.7400
netIncomePerEmployee: -2017.1834 totalAssetsPerEmployee: 196787.4486
netIncomeInPercentOfPersonnelExpenses: -3.4395 preTaxMargin: -2.1981
employeesGrowth: 1010.7884 grossProfitGrowth: 1136.8421
ebitGrowth: 692.0000 calcEBITDA: 47.8000
liquidAssetsGrowth: 2006.2500 marketCapTotal: 119100300.0000
freeFloatMarketCapTotal: 4037500.1700 marketCapTotalPerEmployee: 44490.2129
roi: -102.5057 freeFloatTotal: 3.3900
netDebtI: 107.2000 netDebtII: 295.1000
priceEarningsRatioCompany: -22.0000 priceCashFlowRatio: 6.6536
dividendYield: 0.0000 bookValuePerShare: 31.0881
marketCap: 119100300.0000 earningsYield: -4.5455
pegRatio: -0.3644 cashFlowPerShare: 2.8105
netAssetsPerShare: 37.9180 priceBookValueRatio: 0.6015
dividendsPerShare: 0.0000 netEarningsPerShare: -0.8479
revenuesPerShare: 57.8584 liquidAssetsPerShare: 5.2913
netEPSGrowthII: 63.7905 bookValuePerShareGrowth: 20.6615
priceSalesRatio: 0.3232 marketCapToEBITDAratio: 4.4944
marketCapPerEmployee: 44490.2129 pegRatioIII: -0.3458
earningsYieldII: -4.5340 earningsYieldIII: -4.5340
freeFloatMarketCap: 4037500.1700 priceEPSDiluted: -22.0000
dilutedEPSGrowth: 60.3774 payoutRatio: 0.0000
epsBasic5YrAverage: 1.7040 dividendsPS5YrAverage: 0.1900
freeCashFlowPerShare: 5.4326 revenuesPerShareGrowth: 804.0371
sharesOutstanding: 6369000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 3.3900
currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 152856000.0000 priceCashFlowRatio: 8.5394
dividendYield: 0.0000 bookValuePerShare: 31.0881
marketCap: 152856000.0000 earningsYield: -3.5417
pegRatio: -0.4676 cashFlowPerShare: 2.8105
netAssetsPerShare: 31.0881 priceBookValueRatio: 0.7720
netEarningsPerShare: -0.8479 revenuesPerShare: 57.8584
liquidAssetsPerShare: 5.2913 priceSalesRatio: 0.4148
marketCapToEBITDAratio: 5.7682 marketCapPerEmployee: 57099.7385
pegRatioIII: -0.4437 earningsYieldII: -3.5327
earningsYieldIII: -3.5327 freeFloatMarketCap: 5181818.4000
sharesOutstanding: 6369000.0000 freeFloatMarketCapTotal: 5181818.4000
marketCapTotalPerEmployee: 57099.7385 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 121.0000
cash: 1.6000
prepayments: 0.0000
currentAssets: 11.3000
fixedAssets: 109.7000
otherAssets: 0.0000
liabilities: 6.5000
nonCurrentLiabilities: 4.9000
totalLiabilitiesEquity: 121.0000
provisions: 0.0500
totalShareholdersEquity: 109.5000
employees: 241
property: 7.1000
intangibleAssets: 0.6000
longTermInvestments: 91.8000
inventories: 5.6000
accountsReceivable: 4.1000
currentSecurities: 0.0000
accountsPayable: 4.2000
liabilitiesBanks: 4.1000
liabilitiesTotal: 11.4000
longTermDebt: 1.8000
shortTermDebt: 2.3000
minorityInterests: 0.0100
sales: 27.2000
netIncome: -2.2000
operatingResult: -2.5000
ebitda: -2.5000
incomeInterest: 0.2000
investments: 0.0900
incomeTaxes: 0.0100
personnelCosts: 10.1000
costGoodsSold: 10.1000
grossProfit: 17.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 112863.0705
cashFlow: -1.4000
cashFlowInvesting: -12.2000
cashFlowFinancing: -0.6000
cashFlowTotal: -14.1000
accountingStandard: IFRS
equityRatio: 90.4959
debtEquityRatio: 10.5023
liquidityI: 24.6154
liquidityII: 87.6923
netMargin: -8.0882
grossMargin: 62.8676
cashFlowMargin: -5.1471
ebitMargin: -9.1912
ebitdaMargin: -9.1912
preTaxROE: -2.0091
preTaxROA: -1.8182
roe: -2.0091
roa: -1.8182
netIncomeGrowth: -56.8627
revenuesGrowth: 4.2146
taxExpenseRate: -0.4545
equityTurnover: 0.2484
epsBasic: -0.5300
epsDiluted: -0.5300
epsBasicGrowth: -61.3139
shareCapital: 30.8980
incomeBeforeTaxes: -2.2000
participationResult: 1.1000
fiscalYearBegin: 01.10.2017 00:00
fiscalYearEnd: 30.09.2018 00:00
tradeAccountsReceivables: 4.1000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 9.9000
deferredTaxAssets: 0.3000
capitalReserves: 0.0000
retainedEarnings: 0.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 3.1000
shortTermProvisions: 0.0500
shortTermProvisionsOther: 0.0500
otherCurrentLiabilities: 0.0000
debtTotal: 4.1000
provisionsForTaxes: 0.0000
provisionsOther: 0.0500
otherOperatingIncome: 0.4000
administrativeExpenses: 5.8000
otherOperatingExpenses: 0.0300
amortization: 0.0000
interest: 0.2000
interestExpenses: 0.0000
participationsResult: 1.1000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -2.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -2.2000
incomeContinuingOperations: -2.2000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 1.6000
intensityOfInvestments: 90.6612
intensityOfCapitalExpenditure: 0.0017
intensityOfPPEInvestments: 5.8678
intensityOfCapitalInvestments: 75.8678
intensityOfCurrentAssets: 9.3388
intensityOfLiquidAssets: 1.3223
debtRatio: 9.5041
provisionsRatio: 0.0413
fixedToCurrentAssetsRatio: 970.7965
dynamicDebtEquityRatioI: -821.4286
liquidityIIICurrentRatio: 173.8462
equityToFixedAssetsRatioI: 99.8177
bookValue: 354.3919
personnelExpensesRate: 37.1324
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.3309
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.2248
fixedAssetsTurnover: 0.2479
inventoryTurnover: 4.8571
personnelExpensesPerEmployee: 41908.7137
netIncomePerEmployee: -9128.6307
totalAssetsPerEmployee: 502074.6888
netIncomeInPercentOfPersonnelExpenses: -21.7822
preTaxMargin: -8.0882
employeesGrowth: -1.2295
grossProfitGrowth: 3.6364
ebitGrowth: -40.4762
calcEBITDA: -2.1900
liquidAssetsGrowth: -89.8089
cashFlowGrowthRate: -36.3636
marketCapTotal: 97750000.0000
freeFloatMarketCapTotal: 3597200.0000
marketCapTotalPerEmployee: 405601.6598
roi: -181.8182
freeFloatTotal: 3.6800
netDebtI: 2.5000
netDebtII: 9.9000
priceEarningsRatioCompany: -43.3962
priceCashFlowRatio: -69.8214
dividendYield: 0.0000
bookValuePerShare: 25.7647
marketCap: 97750000.0000
earningsYield: -2.3043
pegRatio: 0.7078
cashFlowPerShare: -0.3294
netAssetsPerShare: 25.7671
priceBookValueRatio: 0.8927
dividendsPerShare: 0.0000
netEarningsPerShare: -0.5176
revenuesPerShare: 6.4000
liquidAssetsPerShare: 0.3765
netEPSGrowthII: -56.8627
bookValuePerShareGrowth: -1.2624
priceSalesRatio: 3.5938
marketCapToEBITDAratio: -39.1000
marketCapPerEmployee: 405601.6598
pegRatioIII: 1.2589
earningsYieldII: -2.2506
earningsYieldIII: -2.2506
freeFloatMarketCap: 3597200.0000
priceEPSDiluted: -43.3962
dilutedEPSGrowth: -61.3139
payoutRatio: 0.0000
epsBasic5YrAverage: 2.3700
dividendsPS5YrAverage: 0.2700
freeCashFlowPerShare: -3.2000
revenuesPerShareGrowth: 4.2146
cashFlowPerShareGrowth: -36.3636
sharesOutstanding: 4250000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 3.6800
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 526.8000
cash: 33.7000
prepayments: 0.0000
currentAssets: 170.0000
fixedAssets: 356.8000
otherAssets: 0.0000
liabilities: 140.7000
nonCurrentLiabilities: 188.1000
totalLiabilitiesEquity: 526.8000
provisions: 52.4000
totalShareholdersEquity: 198.0000
employees: 2677
property: 87.3000
intangibleAssets: 252.2000
longTermInvestments: 4.4000
inventories: 37.9000
accountsReceivable: 98.4000
currentSecurities: 0.0000
accountsPayable: 104.4000
liabilitiesBanks: 140.9000
liabilitiesTotal: 328.8000
longTermDebt: 110.5000
shortTermDebt: 30.4000
minorityInterests: 43.5000
sales: 368.5000
depreciation: 46.3000
netIncome: -5.4000
operatingResult: -19.8000
ebitda: 26.5000
incomeInterest: -4.2000
investments: 0.0000
incomeTaxes: -2.7000
personnelCosts: 157.0000
costGoodsSold: 157.0000
grossProfit: 211.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 137654.0904
cashFlow: 17.9000
cashFlowInvesting: 16.7000
cashFlowFinancing: -2.4000
cashFlowTotal: 32.1000
accountingStandard: IFRS
equityRatio: 37.5854
debtEquityRatio: 166.0606
liquidityI: 23.9517
liquidityII: 93.8877
netMargin: -1.4654
grossMargin: 57.3948
cashFlowMargin: 4.8575
ebitMargin: -5.3731
ebitdaMargin: 7.1913
preTaxROE: -4.0909
preTaxROA: -1.5376
roe: -2.7273
roa: -1.0251
netIncomeGrowth: 145.4545
revenuesGrowth: 1254.7794
taxExpenseRate: 33.3333
equityTurnover: 1.8611
epsBasic: -0.8500
epsDiluted: -0.8500
epsBasicGrowth: 60.3774
shareCapital: 46.3040
incomeBeforeTaxes: -8.1000
participationResult: -0.8000
fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 98.4000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 11.8000
deferredTaxAssets: 1.1000
capitalReserves: 0.0000
retainedEarnings: 0.0000
longTermProvisions: 46.4000
longTermDeferredTaxLiabilities: 46.4000
otherNonCurrentLiabilities: 31.2000
shortTermProvisions: 6.0000
shortTermProvisionsOther: 6.0000
otherCurrentLiabilities: 0.0000
debtTotal: 140.9000
provisionsForTaxes: 46.4000
provisionsOther: 6.0000
otherOperatingIncome: 7.1000
administrativeExpenses: 0.0000
otherOperatingExpenses: 50.5000
amortization: 46.3000
interest: 0.0000
interestExpenses: 4.2000
participationsResult: -0.8000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -8.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -5.4000
incomeContinuingOperations: -5.4000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 33.7000
intensityOfInvestments: 67.7297
intensityOfCapitalExpenditure: 0.1522
intensityOfPPEInvestments: 16.5718
intensityOfCapitalInvestments: 0.8352
intensityOfCurrentAssets: 32.2703
intensityOfLiquidAssets: 6.3971
debtRatio: 62.4146
provisionsRatio: 9.9468
fixedToCurrentAssetsRatio: 209.8824
dynamicDebtEquityRatioI: 1836.8715
liquidityIIICurrentRatio: 120.8244
equityToFixedAssetsRatioI: 55.4933
bookValue: 427.6088
personnelExpensesRate: 42.6052
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1398
totalCapitalTurnover: 0.6995
fixedAssetsTurnover: 1.0328
inventoryTurnover: 9.7230
personnelExpensesPerEmployee: 58647.7400
netIncomePerEmployee: -2017.1834
totalAssetsPerEmployee: 196787.4486
netIncomeInPercentOfPersonnelExpenses: -3.4395
preTaxMargin: -2.1981
employeesGrowth: 1010.7884
grossProfitGrowth: 1136.8421
ebitGrowth: 692.0000
calcEBITDA: 47.8000
liquidAssetsGrowth: 2006.2500
marketCapTotal: 119100300.0000
freeFloatMarketCapTotal: 4037500.1700
marketCapTotalPerEmployee: 44490.2129
roi: -102.5057
freeFloatTotal: 3.3900
netDebtI: 107.2000
netDebtII: 295.1000
priceEarningsRatioCompany: -22.0000
priceCashFlowRatio: 6.6536
dividendYield: 0.0000
bookValuePerShare: 31.0881
marketCap: 119100300.0000
earningsYield: -4.5455
pegRatio: -0.3644
cashFlowPerShare: 2.8105
netAssetsPerShare: 37.9180
priceBookValueRatio: 0.6015
dividendsPerShare: 0.0000
netEarningsPerShare: -0.8479
revenuesPerShare: 57.8584
liquidAssetsPerShare: 5.2913
netEPSGrowthII: 63.7905
bookValuePerShareGrowth: 20.6615
priceSalesRatio: 0.3232
marketCapToEBITDAratio: 4.4944
marketCapPerEmployee: 44490.2129
pegRatioIII: -0.3458
earningsYieldII: -4.5340
earningsYieldIII: -4.5340
freeFloatMarketCap: 4037500.1700
priceEPSDiluted: -22.0000
dilutedEPSGrowth: 60.3774
payoutRatio: 0.0000
epsBasic5YrAverage: 1.7040
dividendsPS5YrAverage: 0.1900
freeCashFlowPerShare: 5.4326
revenuesPerShareGrowth: 804.0371
sharesOutstanding: 6369000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 3.3900
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 152856000.0000
priceCashFlowRatio: 8.5394
dividendYield: 0.0000
bookValuePerShare: 31.0881
marketCap: 152856000.0000
earningsYield: -3.5417
pegRatio: -0.4676
cashFlowPerShare: 2.8105
netAssetsPerShare: 31.0881
priceBookValueRatio: 0.7720
netEarningsPerShare: -0.8479
revenuesPerShare: 57.8584
liquidAssetsPerShare: 5.2913
priceSalesRatio: 0.4148
marketCapToEBITDAratio: 5.7682
marketCapPerEmployee: 57099.7385
pegRatioIII: -0.4437
earningsYieldII: -3.5327
earningsYieldIII: -3.5327
freeFloatMarketCap: 5181818.4000
sharesOutstanding: 6369000.0000
freeFloatMarketCapTotal: 5181818.4000
marketCapTotalPerEmployee: 57099.7385
dividendYieldRegular: 0.0000
currency: EUR