UV Germi SA (ALUVI.PA) - Balance Sheet Statement

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ALUVI.PA
Financials

2.61 (EUR) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.335	4.409	1.082	3.275	3.423	4.366	5.168	0.623	0.843	0.419
Short Term Investments Numbers are in millions	-0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.335	4.409	1.082	3.275	3.423	4.366	5.168	0.623	0.843	0.419
Net Receivables Numbers are in millions	2.345	1.454	1.615	1.433	1.066	0.788	1.065	0.897	1.302	0.93
Inventory Numbers are in millions	2.998	3.301	3.185	2.164	1.496	1.156	0.951	0.907	0.783	0.636
Other Current Assets Numbers are in millions	-0	0.2	0.129	0.16	0.598	0.495	0.074	0.055	0.056	0.001
Total Current Assets Numbers are in millions	8.679	9.364	6.012	7.032	6.582	6.806	7.258	2.483	2.983	1.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.552	0.857	0.666	0.858	0.76	0.626	0.35	0.34	0.327	0.318
Goodwill Numbers are in millions	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105
Intangible Assets Numbers are in millions	0.891	0.581	0.74	0.619	0.026	0.003	0.254	0.22	0.14	0.008
Goodwill and Intangible Assets Numbers are in millions	0.996	0.686	0.845	0.724	0.131	0.108	0.359	0.325	0.245	0.113
Long Term Investments Numbers are in millions	0.173	0.053	0.358	1.008	0.122	0.111	0.171	0	0	0
Tax Assets Numbers are in millions	-0.173	1.004	0.842	1.157	0	0	-0.171	-0	-0	-0
Other Non-Current Assets Numbers are in millions	0.173	-1.109	-0.947	-1.262	-1.013	-0.844	0.171	0	0	0
Total Non-Current Assets Numbers are in millions	1.722	1.491	1.764	2.485	1.013	0.844	0.88	0.664	0.572	0.431
Total Assets Numbers are in millions	10.4	10.855	7.776	9.518	8.378	8.081	8.138	3.148	3.556	2.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.58	0.585	0.81	0.755	0.659	0.75	0.545	0.488	0.57	0.229
Short Term Debt Numbers are in millions	0.083	0.653	0.234	0.921	0.4	0.334	0	0.279	0.252	0.314
Tax Payables Numbers are in millions	0.459	0.487	0.082	0.06	0.058	0.007	0.035	0.057	0.047	0.042
Deferred Revenue Numbers are in millions	0.486	0.095	0.015	0.271	0.005	0.015	0.321	0.23	0.227	0.176
Other Current Liabilities Numbers are in millions	0.051	0.516	0.492	0.435	0.219	0.128	0.016	0.016	0.003	0.007
Total Current Liabilities Numbers are in millions	1.2	1.848	1.551	2.381	1.283	1.228	0.883	1.013	1.053	0.726
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.089	0.172	0.323	0.497	0.865	0.72	0.749	0.429	0.533	0.04
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.004	0	0	0.018
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.023	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-0	-0.865	-0.72	0.023	0	-0.533	-0
Total Non-Current Liabilities Numbers are in millions	0.089	0.172	0.323	0.497	0.865	0.72	0.753	0.429	0.533	0.058
Total Liabilities Numbers are in millions	1.289	2.02	1.875	2.878	2.149	1.948	1.637	1.442	1.586	0.783
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.004	0	0	0
Common Stock Numbers are in millions	0.484	0.468	0.386	0.386	0.386	0.386	0.386	0.074	0.074	0.069
Retained Earnings Numbers are in millions	-0.417	-0.707	-0.773	0.134	-0.27	-0.365	-0.186	-0.24	-0.098	0.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.148	0.044	0.044	0.007	0.007	0.007	-0.004	-0.182	-0.143	-0.106
Other Total Stockholders Equity Numbers are in millions	8.895	8.867	6.113	6.113	6.106	6.106	6.301	2.054	2.138	1.537
Total Shareholders Equity Numbers are in millions	9.111	8.673	5.77	6.64	6.229	6.134	6.501	1.706	1.97	1.635
Total Equity Numbers are in millions	9.111	8.673	5.77	6.64	6.229	6.134	6.501	1.706	1.97	1.635
Total Liabilities & Shareholders Equity Numbers are in millions	10.4	10.855	7.776	9.518	8.378	8.081	8.138	3.148	3.556	2.418

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