U10 Corp

EPA:ALU10.PA

1.63 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 21.92218.69917.5795.8976.94111.417.78719.60120.63411.35311.92911.97616.10517.18732.90220.63719.38814.00211.15415.64818.04223.25114.13911.82411.41213.34414.9116.26213.077
Short Term Investments 00000000000000000000-0.795-0.74-2.312000000
Cash and Short Term Investments 21.92218.69917.5795.8976.94111.417.78719.60120.63411.35311.92911.97616.10517.18732.90220.63719.38814.00211.15415.64818.04223.25114.13911.82411.41213.34414.9116.26213.077
Net Receivables 23.77923.88519.36537.02741.38333.44932.39534.16739.32140.20840.49136.04837.27230.56835.16533.02539.7935.6439.00332.92139.34436.63939.9880036.02139.81032.604
Inventory 54.6459.20166.61383.59861.48352.44547.69949.78151.80962.75767.08661.38457.77659.16952.75554.47656.32559.0954.26654.18949.49150.85944.45848.97943.78944.60536.77135.20130.587
Other Current Assets 4.4124.52212.244.9754.1353.8133.5993.4292.4942.7710.47110.0629.7737.62610.9659.86611.0037.9316.6187.059-0.0010.001-0.00139.99542.5290.001-0.00136.809-0.001
Total Current Assets 104.753106.307115.797131.497113.942101.107101.48106.978114.258117.088129.977119.47120.926114.55131.787118.004126.506116.663111.041109.817106.876110.7598.584100.79897.7393.97191.4988.27276.267
Non-Current Assets:
Property, Plant & Equipment, Net 13.80414.36714.63815.17215.57715.94216.11416.56217.14518.18518.52219.30219.73520.17720.67321.20819.84312.61310.41610.28810.41710.71310.48110.76211.21510.4298.7689.0619.128
Goodwill 00000000000047.46848.46950.17649.04649.46548.88147.22945.06944.90245.83145.67946.53346.03144.12245.45447.04944.02
Intangible Assets 0.3450.3850.3150.4270.5220.5350.5740.5440.5580.4140.4050.5030.4230.3770.3240.2990.2610.3240.2770.2670.2820.3390.3710.4640.490.5040.5130.5290.457
Goodwill and Intangible Assets 0.3450.3850.3150.4270.5220.5350.5740.5440.5580.4140.4050.5030.42348.84650.549.34549.72649.20547.50645.33645.18446.1746.0546.99746.52144.62645.96747.57844.477
Long Term Investments 0.7770.780.0220.6020.7161.6390.8221.7371.7321.9440.0240.0390.0690.0950.1070.0470.0630.0940.10.0482.3172.2992.3661.89301.3090.98900
Tax Assets 0.001000.001016.549-017.11817.72718.619000.8160.6780.550.5840.7290.7970.6030.4670.6940.4180.7150.4870.3510.620.1650.1260.321
Other Non-Current Assets 0.5950.852-14.9750.9220.918-16.5490.911-17.118-17.727-18.619-18.951-19.844-0.816-0.678-0.55-0.584-0.729-0.797-0.603-0.4670.0020.004-0.001-0.0011.4780.0010.0012.1892.463
Total Non-Current Assets 15.52216.38414.97517.12417.73318.11618.42118.84319.43520.54318.95119.84420.22769.11871.2870.669.63261.91258.02255.67258.61459.60459.61160.13859.56556.98555.8958.95456.389
Total Assets 120.275122.691132.205148.621131.675119.223119.901125.821133.693137.631151.49142.342144.378187.861207.312192.336200.278182.445172.115168.21165.49170.353158.196160.937157.295150.956147.38147.226132.656
Liabilities & Equity:
Current Liabilities:
Account Payables 20.55822.70823.29730.68626.56423.68424.15617.22422.31621.46127.24524.7122.01421.47224.47625.47127.59628.60325.36828.74222.5223.78318.69521.04118.10521.15516.86316.71414.313
Short Term Debt 23.76720.82244.47139.33820.50111.2059.05643.07344.0243.01566.31835.12437.76128.89432.49130.8533.98433.14329.1828.89527.3936.98824.8630.6224.15426.42518.99714.4329.86
Tax Payables 2.3252.5972.5593.4850.7410.5080.2413.5640.0030.033.06302.6222.4920.1630.1240.0152.2252.3611.5872.741.63.1410.3830.0020.1093.121.3330.049
Deferred Revenue 0.4350.674-44.4710.9460.780.4810.4670.70.4670.464-66.318-35.124-37.761-28.894-32.491-30.85-33.984-33.143-29.18-28.8954.1492.9776.7120.3830.1980.3053.3161.8250.567
Other Current Liabilities 11.6719.89245.42810.25113.18610.02711.7389.7388.3037.71951.69947.98442.12442.64541.46342.6753.66547.77338.39638.7174.9354.342.9936.5298.5128.1798.1278.57711.259
Total Current Liabilities 56.43154.09668.72581.22161.03145.39745.41770.73575.10672.65978.94472.69464.13864.11765.93968.14181.26176.37663.76467.45958.99468.08853.2658.57350.96956.06447.30341.54835.999
Non-Current Liabilities:
Long Term Debt 8.25811.03213.74214.19417.64121.28823.3835.535.5678.50615.01213.1119.15716.91329.8166.69311.0194.4669.9966.09816.85716.89723.53224.2631.03729.58234.94341.63943.676
Deferred Revenue Non-Current 11.17611.81211.5944.5354.9975.4545.9116.3666.8197.554011.47517.6615.38727.2454.3468.3043.2238.8155.0191.0130.7090.91726.2880.60317.4960.226-12.208-20.024
Deferred Tax Liabilities Non-Current 1.4192.0942.1482.1941.9852.1132.0442.1011.9691.81301.6351.4971.5262.5712.3472.7151.2431.1811.0791.0180.9160.861.1131.6060.5020.6911.7150.521
Other Non-Current Liabilities 2.1962.831-13.7423.3313.4633.3753.2751.7661.4811.374-15.012-13.11-19.157-16.913-29.816-6.693-11.019-4.466-9.996-6.098-0.003-0.0060.003-25.49-0.001-16.9930.26212.63620.411
Total Non-Current Liabilities 23.04927.76913.74224.25428.08632.2334.61315.76315.83619.24715.01213.1119.15716.91329.8166.69311.0194.4669.9966.09818.88518.51625.31226.17133.24530.58736.12243.78244.584
Total Liabilities 79.4881.86589.845105.47589.11777.62780.0386.49890.94291.906106.84497.70197.71694.57699.48790.80496.0186.4275.84879.50777.87986.60478.57284.74484.21486.65183.42585.3380.583
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 17.11117.11117.11117.11117.16217.16217.26117.26117.26117.26117.26117.26117.26117.26118.6418.6418.6418.6418.6418.6418.6418.6418.67318.67318.67318.67318.67318.67318.673
Retained Earnings 4.9634.6486.3526.4336.4555.7673.9773.3916.7175.430000064.42367.239059.3910000000000
Accumulated Other Comprehensive Income/Loss 5.0635.3675.8895.8085.2614.8634.7394.7284.7044.7199.0849.01611.02957.67270.64464.42367.23959.08759.39152.23-9.368-8.957-8.5515.996-7.5940-6.7370-6.12
Other Total Stockholders Equity 12.7712.76711.95612.72812.66212.69112.67312.77212.75312.7512.73612.69612.72912.7412.706-51.731-54.5312.729-46.65512.70373.09369.18763.85945.92755.96639.89846.73637.81434.257
Total Shareholders Equity 39.90739.89341.30842.0841.5440.48338.6538.15241.43540.1639.08138.97341.01987.673101.9995.75598.58890.45690.76783.57382.36578.8773.98170.59667.04558.57158.67256.48746.81
Total Equity 40.79540.82642.3643.14442.55841.59639.87139.32342.75145.72544.64644.64146.66293.285107.825101.532104.26896.02596.26788.70387.61183.74979.62476.19373.08164.30563.95561.89652.073
Total Liabilities & Shareholders Equity 120.275122.691132.205148.619131.675119.223119.901125.821133.693137.631151.49142.342192.102187.861207.312192.336200.278182.445172.115168.21165.49170.353158.196160.937157.295150.956147.38147.226132.656