Last €0.67 EUR
Change Today -0.023 / -3.32%
Volume 381.1K
USE On Other Exchanges
Symbol
Exchange
Xetra
As of 1:15 PM 04/17/14 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 decreased at Beate Uhse AG over the last fiscal year to 37.22%, 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 a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $22.2M USD, which, at the current sales rate provides a Days Receivables Outstanding of 46.87. Last, Beate Uhse AG is among the most efficient in its industry at managing inventories, with only 98.37 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents6.36.66.45.3
Short-Term Investments0.00.00.00.0
TOTAL CASH AND SHORT TERM INVESTMENTS6.46.76.45.3
Accounts Receivable30.624.928.222.2
Notes Receivable4.51.61.80.1
Other Receivables5.30.62.60.6
TOTAL RECEIVABLES40.427.132.622.9
Inventory44.727.625.225.0
Prepaid Expenses--1.00.92.2
Other Current Assets0.90.70.50.6
TOTAL CURRENT ASSETS92.363.065.755.9
Gross Property Plant and Equipment107.798.889.181.2
Accumulated Depreciation-81.5-75.6-70.2-65.6
NET PROPERTY PLANT AND EQUIPMENT26.223.118.815.6
Goodwill12.912.512.512.5
Long-Term Investments12.810.69.69.4
Loans Receivable, Long Term4.22.51.10.8
Deferred Tax Assets, Long Term1.70.91.16.4
Other Intangibles18.713.79.89.8
Other Long-Term Assets2.63.63.73.6
TOTAL ASSETS171.3130.0122.3114.1
    
LIABILITIES & EQUITY    
Accounts Payable30.418.114.116.6
Accrued Expenses13.710.212.412.1
Short-Term Borrowings47.120.819.015.4
Current Portion of Long-Term Debt/Capital Lease1.24.33.82.0
Current Income Taxes Payable5.55.85.65.0
Other Current Liabilities, Total10.216.016.912.9
TOTAL CURRENT LIABILITIES108.075.271.864.0
Long-Term Debt6.910.87.15.0
Minority Interest-0.10.30.9-0.1
Pension & Other Post-Retirement Benefits5.25.16.25.6
Deferred Tax Liability Non-Current0.50.20.10.0
Other Non-Current Liabilities4.33.13.01.9
TOTAL LIABILITIES124.994.488.276.5
Common Stock107.8107.8107.8107.8
Retained Earnings-58.4-69.5-71.2-66.4
Treasury Stock-4.8-4.8-4.8-4.8
Comprehensive Income and Other1.81.71.31.1
TOTAL COMMON EQUITY46.535.333.237.7
TOTAL EQUITY46.435.634.137.6
TOTAL LIABILITIES AND EQUITY171.3130.0122.3114.1
 

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USE

Industry Average

Valuation USE Industry Range
Price/Earnings 14.9x
Price/Sales 0.4x
Price/Book 1.9x
Price/Cash Flow 15.0x
TEV/Sales 0.2x
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