Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €0.43 EUR
Change Today -0.01 / -2.27%
Volume 62.7K
USE On Other Exchanges
Symbol
Exchange
Xetra
OTC US
As of 3:35 PM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for beate uhse ag (USE)

Although debt as a percent of total capital increased at Beate Uhse AG over the last fiscal year to 52.33%, it is still in-line with the Internet and Catalog Retail industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled $18.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 41.16. Last, Beate Uhse AG is among the most efficient in its industry at managing inventories, with only 115.11 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents5.35.24.210.8
TOTAL CASH AND SHORT TERM INVESTMENTS5.35.24.210.8
Accounts Receivable20.022.717.918.0
Notes Receivable1.31.40.10.1
Other Receivables0.52.10.51.1
TOTAL RECEIVABLES21.826.218.419.1
Inventory22.220.320.129.0
Prepaid Expenses0.80.81.82.3
Other Current Assets0.50.40.50.8
TOTAL CURRENT ASSETS50.752.945.061.9
Gross Property Plant and Equipment79.571.764.661.7
Accumulated Depreciation-60.9-56.5-52.0-50.3
NET PROPERTY PLANT AND EQUIPMENT18.615.212.511.4
Goodwill10.110.110.19.6
Long-Term Investments8.67.77.68.7
Loans Receivable, Long Term2.00.80.60.6
Deferred Tax Assets, Long Term0.70.95.16.0
Other Intangibles11.07.97.99.5
Other Long-Term Assets2.93.02.92.2
TOTAL ASSETS104.698.491.8109.9
    
LIABILITIES & EQUITY    
Accounts Payable14.611.413.416.6
Accrued Expenses8.210.07.57.0
Short-Term Borrowings16.715.312.4--
Current Portion of Long-Term Debt/Capital Lease3.53.11.61.2
Current Portion of Capital Lease Obligations--1.11.61.2
Current Income Taxes Payable4.64.54.13.6
Other Current Liabilities, Total12.913.612.611.2
TOTAL CURRENT LIABILITIES60.557.851.539.6
Long-Term Debt8.73.12.532.5
Capital Leases--2.61.50.3
Minority Interest0.30.8-0.10.0
Pension & Other Post-Retirement Benefits4.15.04.54.8
Deferred Tax Liability Non-Current0.10.10.00.3
Other Non-Current Liabilities2.52.41.51.4
TOTAL LIABILITIES75.971.061.578.9
Common Stock86.886.886.886.8
Retained Earnings-55.9-57.3-53.4-52.6
Treasury Stock-3.8-3.8-3.8-3.8
Comprehensive Income and Other1.41.10.80.7
TOTAL COMMON EQUITY28.426.730.431.0
TOTAL EQUITY28.727.530.331.0
TOTAL LIABILITIES AND EQUITY104.698.491.8109.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
USE:GR €0.43 EUR -0.01

USE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for USE.
View Industry Companies
 

Industry Analysis

USE

Industry Average

Valuation USE Industry Range
Price/Earnings 12.6x
Price/Sales 0.2x
Price/Book 1.1x
Price/Cash Flow 12.6x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact BEATE UHSE AG, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.