UV Germi SA (ALUVI.PA) - Quarterly Balance 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.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.642	3.335	3.56	4.409	4.096	1.082	1.613	3.275	3.248	3.423	3.504	4.366	4.933	5.168	0.355
Short Term Investments Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.071	0
Cash and Short Term Investments Numbers are in millions	3.642	3.335	3.56	4.409	4.096	1.082	1.613	3.275	3.248	3.423	3.504	4.366	4.933	5.168	0.355
Net Receivables Numbers are in millions	2.358	2.345	1.908	1.454	1.797	1.615	1.345	1.433	1.457	1.066	1.093	0.788	0.847	1.065	1.029
Inventory Numbers are in millions	3.176	2.998	3.411	3.301	3.4	3.185	2.635	2.164	1.62	1.496	1.476	1.156	0.962	0.951	0.886
Other Current Assets Numbers are in millions	0.272	-0	-3.56	0.2	0.403	0.129	0.143	0.16	0.219	0.598	0.493	0.495	0.333	0.074	0.179
Total Current Assets Numbers are in millions	9.582	8.679	9.599	9.364	9.696	6.012	5.736	7.032	6.544	6.582	6.566	6.806	7.076	7.258	2.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.598	0.552	0.81	0.857	0.702	0.666	0.86	0.858	0.729	0.76	0.694	0.626	0.476	0.35	0.235
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	0.105	0.105	0.105	0.105	0.105
Intangible Assets Numbers are in millions	0.978	0.891	0.11	0.581	0.639	0.74	0.61	0.619	0.657	0.026	0.018	0.003	0.003	0.254	0.004
Goodwill and Intangible Assets Numbers are in millions	1.083	0.996	0.215	0.686	0.744	0.845	0.715	0.724	0.762	0.131	0.123	0.108	0.108	0.359	0.109
Long Term Investments Numbers are in millions	0.129	0.173	0.181	0.053	0.058	0.358	1.156	1.008	0.927	0.122	0.106	0.111	0.122	0.1	0
Tax Assets Numbers are in millions	0	-0.173	0.843	1.004	0.914	0.842	1.201	1.157	1.072	0	0	0	0	-0.1	0
Other Non-Current Assets Numbers are in millions	0	0.173	-1.025	-1.109	-1.019	-0.947	-1.306	-1.262	-1.177	-1.013	-0.923	-0.844	-0.706	0.171	0.324
Total Non-Current Assets Numbers are in millions	1.81	1.722	1.025	1.491	1.399	1.764	2.626	2.485	2.314	1.013	0.923	0.844	0.706	0.88	0.668
Total Assets Numbers are in millions	11.392	10.4	11.225	10.855	11.095	7.776	8.362	9.518	8.858	8.378	8.156	8.081	8.204	8.138	3.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.033	0.58	0.949	0.585	0.499	0.81	0.689	0.755	0.568	0.659	0.785	0.75	0.59	0.545	0.573
Short Term Debt Numbers are in millions	0.076	0.083	0.123	0.653	0.689	0.234	0.24	0.921	0.741	0.4	0.836	0.604	0.335	0	0.337
Tax Payables Numbers are in millions	0	0.459	0.114	0.487	0.113	0.082	0.016	0.06	0.087	0.058	0.092	0.046	0.052	0.035	0
Deferred Revenue Numbers are in millions	0.015	0.486	-0.123	0.095	0.015	0.015	0.061	0.271	0.019	0.005	-0.836	-0.604	-0.335	0.321	0
Other Current Liabilities Numbers are in millions	0.614	0.051	0.748	0.516	0.597	0.492	0.433	0.435	0.453	0.219	0.691	0.478	0.681	0.016	0.309
Total Current Liabilities Numbers are in millions	1.738	1.2	1.698	1.848	1.801	1.551	1.423	2.381	1.781	1.283	1.477	1.228	1.271	0.883	1.219
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.052	0.089	0.25	0.172	0.248	0.323	0.377	0.497	0.756	0.865	0.602	0.72	0.636	0.749	0.477
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.572	0
Other Non-Current Liabilities Numbers are in millions	0.015	-0	-0.125	0	-0.248	0	-0.377	-0	-0.756	-0.865	-0.602	-0.72	-0.636	-0.572	-0.477
Total Non-Current Liabilities Numbers are in millions	0.067	0.089	0.125	0.172	0.248	0.323	0.377	0.497	0.756	0.865	0.602	0.72	0.636	0.753	0.477
Total Liabilities Numbers are in millions	1.805	1.289	1.823	2.02	2.048	1.875	1.8	2.878	2.537	2.149	2.079	1.948	1.907	1.637	1.696
Equity:
Preferred Stock Numbers are in millions	8.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.484	0.484	0.484	0.468	0.468	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.221
Retained Earnings Numbers are in millions	0.065	-0.417	-0.105	-0.707	-0.464	-0.773	0.019	0.134	-0.185	-0.27	-0.422	-0.365	-0.202	-0.186	-0.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.028	0.148	0.155	0.044	0.044	0.044	0.044	0.007	0.007	0.007	-0	-0	-0	0.182	0.194
Other Total Stockholders Equity Numbers are in millions	-0	8.895	8.865	8.867	8.867	6.113	6.113	6.113	6.113	6.106	6.113	6.113	6.113	6.12	1.033
Total Shareholders Equity Numbers are in millions	9.444	9.111	9.4	8.673	8.915	5.77	6.562	6.64	6.321	6.229	6.077	6.134	6.297	6.501	1.422
Total Equity Numbers are in millions	9.444	9.111	9.4	8.673	8.915	5.77	6.562	6.64	6.321	6.229	6.077	6.134	6.297	6.501	1.422
Total Liabilities & Shareholders Equity Numbers are in millions	11.392	10.4	11.225	10.855	11.095	7.776	8.362	9.518	8.858	8.378	8.156	8.081	8.204	8.138	3.118

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