U10 Corp (ALU10.PA) - Quarterly Balance Statement

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ALU10.PA
Financials

1.63 (EUR) • At close October 30, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.922	18.699	17.579	5.897	6.941	11.4	17.787	19.601	20.634	11.353	11.929	11.976	16.105	17.187	32.902	20.637	19.388	14.002	11.154	15.648	18.042	23.251	14.139	11.824	11.412	13.344	14.91	16.262	13.077
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.795	-0.74	-2.312	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.922	18.699	17.579	5.897	6.941	11.4	17.787	19.601	20.634	11.353	11.929	11.976	16.105	17.187	32.902	20.637	19.388	14.002	11.154	15.648	18.042	23.251	14.139	11.824	11.412	13.344	14.91	16.262	13.077
Net Receivables Numbers are in millions	23.779	23.885	19.365	37.027	41.383	33.449	32.395	34.167	39.321	40.208	40.491	36.048	37.272	30.568	35.165	33.025	39.79	35.64	39.003	32.921	39.344	36.639	39.988	0	0	36.021	39.81	0	32.604
Inventory Numbers are in millions	54.64	59.201	66.613	83.598	61.483	52.445	47.699	49.781	51.809	62.757	67.086	61.384	57.776	59.169	52.755	54.476	56.325	59.09	54.266	54.189	49.491	50.859	44.458	48.979	43.789	44.605	36.771	35.201	30.587
Other Current Assets Numbers are in millions	4.412	4.522	12.24	4.975	4.135	3.813	3.599	3.429	2.494	2.77	10.471	10.062	9.773	7.626	10.965	9.866	11.003	7.931	6.618	7.059	-0.001	0.001	-0.001	39.995	42.529	0.001	-0.001	36.809	-0.001
Total Current Assets Numbers are in millions	104.753	106.307	115.797	131.497	113.942	101.107	101.48	106.978	114.258	117.088	129.977	119.47	120.926	114.55	131.787	118.004	126.506	116.663	111.041	109.817	106.876	110.75	98.584	100.798	97.73	93.971	91.49	88.272	76.267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.804	14.367	14.638	15.172	15.577	15.942	16.114	16.562	17.145	18.185	18.522	19.302	19.735	20.177	20.673	21.208	19.843	12.613	10.416	10.288	10.417	10.713	10.481	10.762	11.215	10.429	8.768	9.061	9.128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	47.468	48.469	50.176	49.046	49.465	48.881	47.229	45.069	44.902	45.831	45.679	46.533	46.031	44.122	45.454	47.049	44.02
Intangible Assets Numbers are in millions	0.345	0.385	0.315	0.427	0.522	0.535	0.574	0.544	0.558	0.414	0.405	0.503	0.423	0.377	0.324	0.299	0.261	0.324	0.277	0.267	0.282	0.339	0.371	0.464	0.49	0.504	0.513	0.529	0.457
Goodwill and Intangible Assets Numbers are in millions	0.345	0.385	0.315	0.427	0.522	0.535	0.574	0.544	0.558	0.414	0.405	0.503	0.423	48.846	50.5	49.345	49.726	49.205	47.506	45.336	45.184	46.17	46.05	46.997	46.521	44.626	45.967	47.578	44.477
Long Term Investments Numbers are in millions	0.777	0.78	0.022	0.602	0.716	1.639	0.822	1.737	1.732	1.944	0.024	0.039	0.069	0.095	0.107	0.047	0.063	0.094	0.1	0.048	2.317	2.299	2.366	1.893	0	1.309	0.989	0	0
Tax Assets Numbers are in millions	0.001	0	0	0.001	0	16.549	-0	17.118	17.727	18.619	0	0	0.816	0.678	0.55	0.584	0.729	0.797	0.603	0.467	0.694	0.418	0.715	0.487	0.351	0.62	0.165	0.126	0.321
Other Non-Current Assets Numbers are in millions	0.595	0.852	-14.975	0.922	0.918	-16.549	0.911	-17.118	-17.727	-18.619	-18.951	-19.844	-0.816	-0.678	-0.55	-0.584	-0.729	-0.797	-0.603	-0.467	0.002	0.004	-0.001	-0.001	1.478	0.001	0.001	2.189	2.463
Total Non-Current Assets Numbers are in millions	15.522	16.384	14.975	17.124	17.733	18.116	18.421	18.843	19.435	20.543	18.951	19.844	20.227	69.118	71.28	70.6	69.632	61.912	58.022	55.672	58.614	59.604	59.611	60.138	59.565	56.985	55.89	58.954	56.389
Total Assets Numbers are in millions	120.275	122.691	132.205	148.621	131.675	119.223	119.901	125.821	133.693	137.631	151.49	142.342	144.378	187.861	207.312	192.336	200.278	182.445	172.115	168.21	165.49	170.353	158.196	160.937	157.295	150.956	147.38	147.226	132.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.558	22.708	23.297	30.686	26.564	23.684	24.156	17.224	22.316	21.461	27.245	24.71	22.014	21.472	24.476	25.471	27.596	28.603	25.368	28.742	22.52	23.783	18.695	21.041	18.105	21.155	16.863	16.714	14.313
Short Term Debt Numbers are in millions	23.767	20.822	44.471	39.338	20.501	11.205	9.056	43.073	44.02	43.015	66.318	35.124	37.761	28.894	32.491	30.85	33.984	33.143	29.18	28.895	27.39	36.988	24.86	30.62	24.154	26.425	18.997	14.432	9.86
Tax Payables Numbers are in millions	2.325	2.597	2.559	3.485	0.741	0.508	0.241	3.564	0.003	0.03	3.063	0	2.622	2.492	0.163	0.124	0.015	2.225	2.361	1.587	2.74	1.6	3.141	0.383	0.002	0.109	3.12	1.333	0.049
Deferred Revenue Numbers are in millions	0.435	0.674	-44.471	0.946	0.78	0.481	0.467	0.7	0.467	0.464	-66.318	-35.124	-37.761	-28.894	-32.491	-30.85	-33.984	-33.143	-29.18	-28.895	4.149	2.977	6.712	0.383	0.198	0.305	3.316	1.825	0.567
Other Current Liabilities Numbers are in millions	11.671	9.892	45.428	10.251	13.186	10.027	11.738	9.738	8.303	7.719	51.699	47.984	42.124	42.645	41.463	42.67	53.665	47.773	38.396	38.717	4.935	4.34	2.993	6.529	8.512	8.179	8.127	8.577	11.259
Total Current Liabilities Numbers are in millions	56.431	54.096	68.725	81.221	61.031	45.397	45.417	70.735	75.106	72.659	78.944	72.694	64.138	64.117	65.939	68.141	81.261	76.376	63.764	67.459	58.994	68.088	53.26	58.573	50.969	56.064	47.303	41.548	35.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.258	11.032	13.742	14.194	17.641	21.288	23.383	5.53	5.567	8.506	15.012	13.11	19.157	16.913	29.816	6.693	11.019	4.466	9.996	6.098	16.857	16.897	23.532	24.26	31.037	29.582	34.943	41.639	43.676
Deferred Revenue Non-Current Numbers are in millions	11.176	11.812	11.594	4.535	4.997	5.454	5.911	6.366	6.819	7.554	0	11.475	17.66	15.387	27.245	4.346	8.304	3.223	8.815	5.019	1.013	0.709	0.917	26.288	0.603	17.496	0.226	-12.208	-20.024
Deferred Tax Liabilities Non-Current Numbers are in millions	1.419	2.094	2.148	2.194	1.985	2.113	2.044	2.101	1.969	1.813	0	1.635	1.497	1.526	2.571	2.347	2.715	1.243	1.181	1.079	1.018	0.916	0.86	1.113	1.606	0.502	0.691	1.715	0.521
Other Non-Current Liabilities Numbers are in millions	2.196	2.831	-13.742	3.331	3.463	3.375	3.275	1.766	1.481	1.374	-15.012	-13.11	-19.157	-16.913	-29.816	-6.693	-11.019	-4.466	-9.996	-6.098	-0.003	-0.006	0.003	-25.49	-0.001	-16.993	0.262	12.636	20.411
Total Non-Current Liabilities Numbers are in millions	23.049	27.769	13.742	24.254	28.086	32.23	34.613	15.763	15.836	19.247	15.012	13.11	19.157	16.913	29.816	6.693	11.019	4.466	9.996	6.098	18.885	18.516	25.312	26.171	33.245	30.587	36.122	43.782	44.584
Total Liabilities Numbers are in millions	79.48	81.865	89.845	105.475	89.117	77.627	80.03	86.498	90.942	91.906	106.844	97.701	97.716	94.576	99.487	90.804	96.01	86.42	75.848	79.507	77.879	86.604	78.572	84.744	84.214	86.651	83.425	85.33	80.583
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.111	17.111	17.111	17.111	17.162	17.162	17.261	17.261	17.261	17.261	17.261	17.261	17.261	17.261	18.64	18.64	18.64	18.64	18.64	18.64	18.64	18.64	18.673	18.673	18.673	18.673	18.673	18.673	18.673
Retained Earnings Numbers are in millions	4.963	4.648	6.352	6.433	6.455	5.767	3.977	3.391	6.717	5.43	0	0	0	0	0	64.423	67.239	0	59.391	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.063	5.367	5.889	5.808	5.261	4.863	4.739	4.728	4.704	4.719	9.084	9.016	11.029	57.672	70.644	64.423	67.239	59.087	59.391	52.23	-9.368	-8.957	-8.551	5.996	-7.594	0	-6.737	0	-6.12
Other Total Stockholders Equity Numbers are in millions	12.77	12.767	11.956	12.728	12.662	12.691	12.673	12.772	12.753	12.75	12.736	12.696	12.729	12.74	12.706	-51.731	-54.53	12.729	-46.655	12.703	73.093	69.187	63.859	45.927	55.966	39.898	46.736	37.814	34.257
Total Shareholders Equity Numbers are in millions	39.907	39.893	41.308	42.08	41.54	40.483	38.65	38.152	41.435	40.16	39.081	38.973	41.019	87.673	101.99	95.755	98.588	90.456	90.767	83.573	82.365	78.87	73.981	70.596	67.045	58.571	58.672	56.487	46.81
Total Equity Numbers are in millions	40.795	40.826	42.36	43.144	42.558	41.596	39.871	39.323	42.751	45.725	44.646	44.641	46.662	93.285	107.825	101.532	104.268	96.025	96.267	88.703	87.611	83.749	79.624	76.193	73.081	64.305	63.955	61.896	52.073
Total Liabilities & Shareholders Equity Numbers are in millions	120.275	122.691	132.205	148.619	131.675	119.223	119.901	125.821	133.693	137.631	151.49	142.342	192.102	187.861	207.312	192.336	200.278	182.445	172.115	168.21	165.49	170.353	158.196	160.937	157.295	150.956	147.38	147.226	132.656

U10 Corp

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