Uniti S.A (ALUNT.PA) - Quarterly Balance Statement

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ALUNT.PA
Financials

1.54 (EUR) • At close October 30, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.179	47.179	38.41	38.41	36.668	36.668	32.468	32.468	34.558	34.559	36.791	36.791	32.23	32.23	8.425	8.425	15.455	15.455	6.605	6.605
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	0.001	0
Cash and Short Term Investments Numbers are in millions	47.179	47.179	38.41	38.41	36.668	36.668	32.468	32.468	34.558	34.559	36.791	36.791	32.23	32.23	8.425	8.425	15.455	15.455	6.605	6.605
Net Receivables Numbers are in millions	223.904	185.613	211.932	177.475	192.931	156.837	161.933	128.443	125.558	104.285	114.714	92.565	108.505	92.675	94.191	80.649	92.149	73.321	53.852	53.852
Inventory Numbers are in millions	16.97	16.97	14.961	14.961	13.416	13.416	12.616	12.616	10.59	10.59	3.096	3.096	3.353	3.353	3.849	3.849	4.607	4.607	5.523	5.523
Other Current Assets Numbers are in millions	-288.053	42.877	-265.303	41.749	-0.001	36.093	-0.001	33.489	130.169	25.883	-0.001	22.148	110.377	17.702	-0.001	13.541	-0.001	18.828	74.362	20.51
Total Current Assets Numbers are in millions	292.639	292.639	272.595	272.595	243.014	243.014	207.016	207.016	175.317	175.317	154.6	154.6	145.96	145.96	106.464	106.464	112.21	112.211	86.49	86.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.099	0.099	0.115	0.115	0.155	0.155	0.135	0.135	0.144	0.144	0.052	0.052	0.053	0.053	0.062	0.062	0.07	0.07	0.026	0.026
Goodwill Numbers are in millions	4.072	4.072	4.071	4.071	2.995	2.995	3.248	3.248	3.248	3.248	0	0	0	0	0.254	0.254	0.254	0.254	0.269	0.269
Intangible Assets Numbers are in millions	0.41	0.41	0.375	0.374	0.422	0.422	0.299	0.299	0.323	0.323	0.287	0.287	0.347	0.347	0.203	0.203	0.34	0.34	0.246	0.246
Goodwill and Intangible Assets Numbers are in millions	4.482	4.482	4.446	4.445	3.417	3.417	3.547	3.547	3.571	3.571	0.287	0.287	0.347	0.347	0.457	0.457	0.594	0.594	0.515	0.515
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.217	0.203	0.203	0.276	0.276	0.424	0.424
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.217	0	-0.203	0	-0.276	0	-0.424	0
Other Non-Current Assets Numbers are in millions	0.42	0.42	0.291	0.292	0.296	0.296	0.221	0.222	0.125	0.125	0.065	0.065	0.29	0.073	0.607	0.404	0.688	0.412	0.88	0.456
Total Non-Current Assets Numbers are in millions	5.001	5.001	4.852	4.852	3.868	3.868	3.903	3.904	3.84	3.84	0.404	0.404	0.69	0.69	1.126	1.126	1.352	1.352	1.421	1.421
Total Assets Numbers are in millions	297.64	297.64	277.447	277.447	246.882	246.882	210.92	210.92	179.157	179.157	155.004	155.004	146.65	146.65	107.59	107.59	113.562	113.563	87.911	87.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.951	85.951	76.929	76.929	65.959	65.959	51.593	51.593	40.332	40.332	31.863	31.863	25.052	25.052	15.892	15.892	15.797	15.797	13.446	13.446
Short Term Debt Numbers are in millions	52.803	52.803	67.318	28.923	60.138	29.258	34.555	34.555	40.292	40.323	25.941	25.941	40.802	26.044	25.301	25.301	41.66	14.556	22.621	15.919
Tax Payables Numbers are in millions	51.833	0	53.262	0	46.474	0	0	0	32.224	0	30.461	0	30.027	0	16.068	0	13.039	0	13.074	0
Deferred Revenue Numbers are in millions	1.258	0	5.114	0	0.809	0	0.562	0	0	0	30.461	0	30.027	0	16.068	0	13.039	0	13.074	0
Other Current Liabilities Numbers are in millions	58.884	67.423	52.469	73.31	45.665	62.97	-35.117	50.256	32.236	39.859	0.354	35.882	1.154	37.951	1.576	19.099	1.584	20.659	3.735	26.556
Total Current Liabilities Numbers are in millions	198.896	206.177	201.83	179.162	172.571	158.187	51.593	136.404	112.86	120.514	88.619	93.686	97.035	89.047	58.837	60.292	72.08	51.012	52.876	55.921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.439	60.439	28.923	67.318	29.258	60.138	83.012	48.457	40.323	40.292	44.034	44.034	26.044	40.802	27.644	27.644	14.556	41.66	15.919	22.621
Deferred Revenue Non-Current Numbers are in millions	1.258	0	0.511	0	0.809	0	0.562	0	0.451	0	0.416	0	1.31	0	1.74	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.116	0	5.467	0	6.042	0	5.86	0	4.934	0	3.825	0	-1.31	0	4.073	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.056	0.149	9.947	0.198	9.843	0.198	44.003	0.169	2.432	0.194	1.163	0.337	7.449	0.679	0.449	4.807	10.781	4.746	13.211	3.463
Total Non-Current Liabilities Numbers are in millions	67.869	60.588	44.848	67.516	45.952	60.336	133.437	48.626	48.14	40.486	49.438	44.371	33.493	41.481	33.906	32.451	25.337	46.406	29.13	26.084
Total Liabilities Numbers are in millions	266.765	266.765	246.678	246.678	218.523	218.523	185.03	185.03	161	161	138.057	138.057	130.528	130.528	92.743	92.743	97.417	97.418	82.006	82.005
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
Common Stock Numbers are in millions	1.537	1.537	1.52	1.52	1.52	1.52	1.52	1.52	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.013	1.013
Retained Earnings Numbers are in millions	0.752	0.752	0.852	0.852	0.236	0.236	-0.596	-0.596	0.338	0.338	0.386	0.386	0.592	0.592	0.058	0.058	1.594	1.594	0.663	0.663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.842	1.09	1.991	1.139	1.091	0.855	0.247	0.843	1.734	1.396	2.641	2.255	2.254	1.662	1.723	1.665	1.545	1.545	1.546	1.546
Other Total Stockholders Equity Numbers are in millions	12.314	13.066	12.23	13.082	12.846	13.082	13.732	13.136	5.194	5.532	5.146	5.532	4.94	5.532	5.468	5.526	5.503	5.503	-0.001	0
Total Shareholders Equity Numbers are in millions	16.445	16.445	16.593	16.593	15.693	15.693	14.903	14.903	8.506	8.506	9.413	9.413	9.026	9.026	8.489	8.489	9.882	9.882	3.221	3.222
Total Equity Numbers are in millions	30.875	30.875	30.769	30.769	28.359	28.359	25.89	25.89	18.157	18.157	16.947	16.947	16.122	16.122	14.847	14.847	16.145	16.145	5.905	5.906
Total Liabilities & Shareholders Equity Numbers are in millions	297.64	297.64	277.447	277.447	246.882	246.882	210.92	210.92	179.157	179.157	155.004	155.004	146.65	146.65	107.59	107.59	113.562	113.563	87.911	87.911

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