Unieuro S.p.A.
MIL:UNIR.MI
8.69 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 105.598 | 66.653 | 219.366 | 96.712 | 84.488 | 84.488 | 61.414 | 36.666 | 35.441 | 12.966 | 7.383 | 7.385 |
| Short Term Investments
| 0.294 | 60.281 | 0 | 0 | 0 | 0 | 0 | -0.461 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 105.598 | 66.653 | 219.366 | 96.712 | 84.488 | 84.488 | 61.414 | 36.666 | 35.441 | 12.966 | 7.383 | 7.385 |
| Net Receivables
| 70.094 | 77.665 | 54.036 | 74.416 | 59.489 | 46.625 | 39.572 | 35.203 | 35.354 | 241.84 | 75.557 | 15.76 |
| Inventory
| 435.764 | 446.032 | 372.053 | 369.788 | 362.342 | 362.342 | 313.528 | 269.551 | 264.373 | 123.042 | 113.879 | 121.437 |
| Other Current Assets
| 13.924 | 76.355 | 20.751 | 9.967 | 17.154 | 16.554 | 19.304 | 21.82 | 21.982 | 4.674 | 5.566 | 44.443 |
| Total Current Assets
| 619.976 | 666.705 | 675.802 | 543.143 | 510.009 | 510.009 | 433.818 | 363.24 | 357.15 | 382.522 | 202.385 | 189.025 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 461.429 | 499.738 | 523.148 | 562.982 | 84.943 | 84.943 | 74.831 | 60.822 | 51.523 | 18.589 | 23.304 | 23.048 |
| Goodwill
| 249.591 | 196.11 | 195.238 | 195.238 | 177.965 | 177.965 | 174.843 | 151.396 | 151.396 | 118.603 | 118.603 | 32.095 |
| Intangible Assets
| 76.272 | 49.274 | 32.927 | 27.247 | 28.312 | 28.312 | 25.034 | 11.808 | 11.197 | 8.442 | 10.152 | 1.231 |
| Goodwill and Intangible Assets
| 325.863 | 245.384 | 228.165 | 222.485 | 206.277 | 206.277 | 199.877 | 163.204 | 162.593 | 127.045 | 128.755 | 33.326 |
| Long Term Investments
| 0.006 | 13.577 | 15.052 | 7.184 | 8.932 | 2.486 | 2.284 | 2.066 | 1.932 | 0.545 | 0.318 | 0.001 |
| Tax Assets
| 39.159 | 45.113 | 40.766 | 38.617 | 35.179 | 35.179 | 30.105 | 29.438 | 28.912 | 12.1 | 8.964 | 0 |
| Other Non-Current Assets
| 24.627 | 11.329 | -4.97 | 4.747 | -6.44 | 0.006 | 0.087 | 0.09 | 0.103 | 0.138 | 2.31 | 14.833 |
| Total Non-Current Assets
| 851.084 | 815.141 | 802.161 | 836.015 | 328.891 | 328.891 | 307.184 | 255.62 | 245.063 | 158.417 | 163.651 | 71.208 |
| Total Assets
| 1,471.06 | 1,481.846 | 1,477.963 | 1,379.158 | 838.9 | 838.9 | 741.002 | 618.86 | 602.213 | 540.939 | 366.036 | 260.233 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 552.779 | 597.319 | 583.456 | 505.066 | 479.608 | 468.458 | 411.45 | 334.546 | 333.372 | 363.102 | 201.391 | 165.547 |
| Short Term Debt
| 85.847 | 70.53 | 66.539 | 77.861 | 78.939 | 15.717 | 9.738 | 8.402 | 5.673 | 10.579 | 15.094 | 0 |
| Tax Payables
| 18.712 | 15.894 | 25.401 | 21.114 | 18.993 | 18.993 | 19.689 | 17.817 | 10.56 | 4.521 | 8.319 | 0 |
| Deferred Revenue
| 5.699 | 210.277 | 205.946 | 187.45 | 154.835 | 196.071 | 168.528 | 141.851 | 116.195 | 59.803 | 0 | 0 |
| Other Current Liabilities
| 317.432 | 56.265 | 54.618 | 57.153 | 50.294 | 177.082 | 150.155 | 120.917 | 101.956 | 54.934 | 44.24 | 32.433 |
| Total Current Liabilities
| 974.77 | 950.285 | 848.644 | 782.669 | 680.25 | 680.25 | 591.032 | 484.699 | 454.795 | 433.496 | 269.044 | 197.98 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 341.051 | 379.521 | 389.501 | 438.63 | 476.175 | 38.029 | 44.526 | 30.223 | 55.703 | 55.075 | 48.811 | 0 |
| Deferred Revenue Non-Current
| 0 | 284.066 | 134.135 | 77.533 | 442.434 | 26.006 | 25.062 | 18.616 | 17.987 | 10.198 | 9.687 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.218 | 3.946 | 3.637 | 3.463 | 3.712 | 3.712 | 2.448 | 0.322 | 0.269 | 0.234 | 0.047 | 0 |
| Other Non-Current Liabilities
| 50.16 | 23.565 | 31.35 | 37.394 | 24.156 | 26.032 | 0.718 | 0.021 | 0.026 | 0.026 | 0.092 | 0 |
| Total Non-Current Liabilities
| 399.429 | 407.032 | 476.024 | 500.331 | 67.773 | 67.773 | 72.754 | 49.182 | 73.985 | 65.533 | 58.637 | 0 |
| Total Liabilities
| 1,374.199 | 1,357.317 | 1,324.668 | 1,283 | 748.023 | 748.023 | 663.786 | 533.881 | 528.78 | 499.029 | 327.681 | 197.98 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.14 | 4.14 | 4.053 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 26.8 |
| Retained Earnings
| 3.675 | 31.143 | 73.654 | 53.842 | 57.319 | 57.319 | -32.78 | -39.122 | -40.067 | -12.654 | -10.377 | -8.66 |
| Accumulated Other Comprehensive Income/Loss
| 89.027 | 89.245 | 67.725 | 75.588 | 38.316 | 29.558 | 105.996 | 120.101 | 109.5 | 57.395 | 5.729 | 24.475 |
| Other Total Stockholders Equity
| 0 | 0.001 | 0 | 0 | 7.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 96.842 | 124.529 | 153.295 | 96.158 | 90.877 | 90.877 | 77.216 | 84.979 | 73.433 | 41.91 | 38.355 | 42.615 |
| Total Equity
| 96.861 | 124.529 | 153.295 | 96.158 | 90.877 | 90.877 | 77.216 | 84.979 | 73.433 | 41.91 | 38.355 | 42.615 |
| Total Liabilities & Shareholders Equity
| 1,471.06 | 1,481.846 | 1,477.963 | 1,379.158 | 838.9 | 838.9 | 741.002 | 618.86 | 602.213 | 540.939 | 366.036 | 240.595 |