Uniti S.A
EPA:ALUNT.PA
1.54 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 47.179 | 36.668 | 34.558 | 32.23 | 15.455 | 7.016 | 2.25 | 0.017 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.179 | 36.668 | 34.558 | 32.23 | 15.455 | 7.016 | 2.25 | 0.017 |
| Net Receivables
| 223.904 | 192.931 | 125.558 | 108.505 | 92.149 | 41.791 | 34.35 | 6.131 |
| Inventory
| 16.97 | 13.416 | 10.59 | 3.353 | 4.607 | 5.505 | 3 | 0 |
| Other Current Assets
| -288.053 | -0.001 | -170.707 | -144.088 | -0.001 | 56.898 | 1.54 | -6.148 |
| Total Current Assets
| 292.639 | 243.014 | 175.317 | 145.96 | 112.21 | 69.419 | 41.14 | 0 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.099 | 0.155 | 0.144 | 0.053 | 0.07 | 0.02 | 0.02 | 0.042 |
| Goodwill
| 4.072 | 2.995 | 3.248 | 0 | 0.254 | 0.254 | 0.25 | 0 |
| Intangible Assets
| 0.41 | 0.422 | 0.323 | 0.347 | 0.34 | 0.23 | 0.23 | 0 |
| Goodwill and Intangible Assets
| 4.482 | 3.417 | 3.571 | 0.347 | 0.594 | 0.484 | 0.48 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.217 | 0.276 | 0.315 | 1.2 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.217 | -0.276 | -0.315 | 0 | 0 |
| Other Non-Current Assets
| 0.42 | 0.296 | 0.125 | 0.29 | 0.688 | 0.672 | 0.01 | -0.042 |
| Total Non-Current Assets
| 5.001 | 3.868 | 3.84 | 0.69 | 1.352 | 1.176 | 1.71 | 0 |
| Total Assets
| 297.64 | 246.882 | 179.157 | 146.65 | 113.562 | 70.595 | 42.85 | 6.299 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 85.951 | 65.959 | 40.332 | 25.052 | 15.797 | 14.478 | 9.43 | 0 |
| Short Term Debt
| 52.803 | 60.138 | 40.292 | 40.802 | 41.66 | 18.756 | 0.01 | 1.576 |
| Tax Payables
| 51.833 | 46.474 | 32.224 | 30.027 | 13.039 | 10.538 | 0 | 0 |
| Deferred Revenue
| 1.258 | 0.809 | 0.58 | 1.31 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 58.884 | 45.665 | 31.656 | 29.871 | 14.623 | 10.538 | 25 | -1.576 |
| Total Current Liabilities
| 198.896 | 172.571 | 112.86 | 97.035 | 72.08 | 43.772 | 34.44 | 1.576 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 60.439 | 29.258 | 40.323 | 26.044 | 14.556 | 12.111 | 2.89 | 0 |
| Deferred Revenue Non-Current
| 1.258 | 0.809 | 0.451 | 1.31 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.116 | 6.042 | 4.934 | 3.765 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.056 | 9.843 | 2.432 | 2.374 | 10.781 | 10.749 | 3.97 | 2.058 |
| Total Non-Current Liabilities
| 67.869 | 45.952 | 48.14 | 33.493 | 25.337 | 22.86 | 6.86 | 2.058 |
| Total Liabilities
| 266.765 | 218.523 | 161 | 130.528 | 97.417 | 66.632 | 41.3 | 3.634 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.537 | 1.52 | 1.24 | 1.24 | 1.24 | 1.013 | 1.01 | 0.95 |
| Retained Earnings
| 0.752 | 0.236 | 0.338 | 0.592 | 1.594 | 1.011 | 0.53 | 1.705 |
| Accumulated Other Comprehensive Income/Loss
| 1.842 | 1.091 | 1.734 | 2.254 | 1.545 | 0.534 | -0.03 | 0.01 |
| Other Total Stockholders Equity
| 12.314 | 12.846 | 5.194 | 4.94 | 5.503 | 0 | 0.04 | 0 |
| Total Shareholders Equity
| 16.445 | 15.693 | 8.506 | 9.026 | 9.882 | 2.558 | 1.55 | 2.665 |
| Total Equity
| 30.875 | 28.359 | 18.157 | 16.122 | 16.145 | 3.963 | 1.488 | 2.665 |
| Total Liabilities & Shareholders Equity
| 297.64 | 246.882 | 179.157 | 146.65 | 113.562 | 70.595 | 42.85 | 6.299 |