Unieuro S.p.A. (UNIR.MI) - Quarterly Balance Statement

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UNIR.MI
Financials

8.69 (EUR) • At close April 22, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.969	54.593	105.598	104.777	74.642	72.198	66.653	96.193	74.642	56.089	141.534	176.37	138.598	180.294	219.366	232.89	140.212	131.421	96.712	104.827	44.175	63.241	84.488	78.318	23.125	21.025	61.414	51.954	29.068	15.127	36.666	51.337	-35.441	35.441
Short Term Investments Numbers are in millions	0.31	0	0.294	0.3	0	133.306	60.281	0	-2.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.882	0
Cash and Short Term Investments Numbers are in millions	61.279	54.593	105.892	104.777	74.642	72.198	66.653	96.193	74.642	56.089	141.534	176.37	138.598	180.294	219.366	232.89	140.212	131.421	96.712	104.827	44.175	63.241	84.488	78.318	23.125	21.025	61.414	51.954	29.068	15.127	36.666	51.337	35.441	35.441
Net Receivables Numbers are in millions	0	51.989	64.69	0	75.636	0	77.665	0	77.533	0	54.036	0	94.353	86.576	74.416	101.335	86.477	52.038	59.489	80.98	58.505	37.005	46.625	71.104	62.487	43.161	39.572	49.505	54.175	36.964	35.203	46.471	0	35.354
Inventory Numbers are in millions	437.144	479.839	435.764	503.477	432.106	498.344	446.032	501.043	432.106	491.031	462.05	537.837	435.648	493.455	372.053	424.94	332.154	304.524	369.788	518.05	393.704	453.437	362.342	441.098	320.799	384.402	313.528	429.916	312.425	337.931	269.551	354.726	0	264.373
Other Current Assets Numbers are in millions	91.752	29.132	13.63	18.849	7.204	90.278	76.355	75.245	33.748	39.647	20.751	15.909	5.796	34.751	9.967	20.551	10.062	15.85	17.154	19.456	16.534	26.993	16.554	23.211	20.792	30.284	19.304	20.859	27.503	29.875	21.82	20.312	0	21.982
Total Current Assets Numbers are in millions	590.175	615.553	621.815	711.603	602.068	660.82	666.705	749.696	602.068	635.016	678.371	848.812	674.395	795.076	675.802	779.716	568.905	503.833	543.143	723.313	512.918	580.676	510.009	613.731	427.203	478.872	433.818	552.234	423.171	419.897	363.24	472.846	35.441	357.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	431.628	441.587	461.429	474.469	530.287	482.642	499.738	508.237	530.287	509.426	512.62	516.388	519.913	512.229	523.148	534.046	534.05	549.841	562.982	532.892	544.563	559.948	84.943	85.73	80.311	75.692	74.831	77.44	70.416	60.671	60.822	59.111	0	51.523
Goodwill Numbers are in millions	249.591	249.591	249.591	188.911	196.149	196.11	196.11	196.149	196.149	196.149	196.072	196.072	196.072	196.072	195.238	195.239	195.238	195.239	195.238	195.336	195.336	195.182	177.965	177.989	176.083	174.748	174.748	177.029	170.794	163.596	151.396	151.396	0	151.396
Intangible Assets Numbers are in millions	76.186	73.258	76.273	48.239	47.014	48.563	49.274	47.708	47.014	45.42	45.661	42.546	35.642	33.483	32.927	29.45	26.805	26.913	27.247	23.195	21.875	20.842	28.312	26.621	26.267	24.75	25.034	25.194	22.76	14.581	11.808	11.087	0	11.197
Goodwill and Intangible Assets Numbers are in millions	325.777	322.849	325.864	237.15	243.163	244.673	245.384	243.857	243.163	241.569	241.733	238.618	231.714	229.555	228.165	224.689	222.043	222.152	222.485	218.531	217.211	216.024	206.277	204.61	202.35	199.498	199.782	202.223	193.554	178.177	163.204	162.483	0	162.593
Long Term Investments Numbers are in millions	0	0	0.006	0	13.245	0	0	0	17.221	0	17.823	0	6.148	0	7.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.774	39.159	39.159	45.112	45.549	45.113	45.113	44.606	45.549	44.606	44.606	40.766	51.349	40.297	40.766	40.579	40.82	39.025	38.617	37.051	35.646	34.475	35.179	30.677	28.529	29.092	30.105	26.823	28.8	27.734	29.438	30.511	0	28.912
Other Non-Current Assets Numbers are in millions	22.168	23.684	22.787	27.871	3.983	25.474	24.906	16.93	0.007	17.398	0.007	8.378	2.902	11.934	2.898	10.83	11.109	11.573	11.931	12.596	12.867	12.927	2.492	2.48	2.435	2.846	2.371	2.506	3.178	2.708	2.156	2.221	-35.441	2.035
Total Non-Current Assets Numbers are in millions	819.347	827.279	849.245	784.602	836.227	797.902	815.141	813.63	836.227	812.999	816.789	804.15	812.026	794.015	802.161	810.144	808.022	822.591	836.015	801.07	810.287	823.374	328.891	323.497	313.625	307.128	307.089	308.992	295.948	269.29	255.62	254.326	-35.441	245.063
Total Assets Numbers are in millions	1,409.522	1,442.832	1,471.06	1,496.205	1,438.295	1,458.722	1,481.846	1,563.326	1,438.295	1,448.015	1,495.16	1,652.962	1,486.421	1,589.091	1,477.963	1,589.86	1,376.927	1,326.424	1,379.158	1,524.383	1,323.205	1,404.05	838.9	937.228	740.828	786	740.907	861.226	719.119	689.187	618.86	727.172	0	602.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	510.048	535.194	552.779	636.946	516.955	598.227	597.319	653.31	543.865	524.195	583.456	760.061	587.67	639.316	505.066	614.65	466.771	384.833	479.608	663.231	476.758	526.306	468.458	584.502	415.246	455.124	411.45	537.646	388.493	394.786	334.546	426.377	0	333.372
Short Term Debt Numbers are in millions	68.974	19.856	70.866	69.4	70.209	68.6	70.53	67.5	69.327	0	66.539	45.1	88.754	0	77.861	19.675	89.518	120.468	78.939	9.508	108.833	40.893	15.717	8.404	28.893	6.313	9.738	25.175	36.884	31.407	8.402	42.079	0	5.673
Tax Payables Numbers are in millions	28.083	1.041	18.712	1.041	19.952	1.041	15.894	1.041	19.952	1.041	20.823	1.041	21.066	3.306	25.401	3.95	20.736	1.757	21.114	2.827	22.042	0	18.993	0	16.573	0	19.689	0	19.147	0	17.817	10.162	0	10.56
Deferred Revenue Numbers are in millions	0	0	40.325	-69.4	208.639	-68.6	0	-67.5	272.451	-26.261	287.35	-45.1	179.144	-10.244	187.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	336.559	417.315	272.263	317.414	323.225	287.051	266.542	313.125	252.521	371.89	265.142	276.32	52.208	320.828	52.866	321.19	205.117	229.493	203.008	298.33	180.664	259.205	177.082	202.119	155.01	173.472	150.06	156.795	153.615	137.631	123.934	120.955	0	105.19
Total Current Liabilities Numbers are in millions	943.664	973.406	974.77	1,024.801	885.665	954.919	950.285	1,034.976	885.665	897.126	935.96	1,082.522	928.842	963.45	848.644	959.465	782.142	736.551	782.669	973.896	788.297	826.404	680.25	795.025	615.722	634.909	590.937	719.616	598.139	563.824	484.699	599.573	0	454.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	319.774	-352.225	360.876	350	358.756	366.8	379.521	384.5	0	0	389.501	397	401.683	0	437.315	43.941	459.398	467.732	468.063	36.506	441.96	31.295	38.029	35.965	39.357	41.286	44.526	56.428	42.983	25.938	30.223	34.518	0	55.703
Deferred Revenue Non-Current Numbers are in millions	0	362.2	50.134	-411.4	-358.756	-358.756	284.066	-379.521	-407.187	-407.187	27.062	-389.501	270.858	-39.265	134.135	586.722	85.394	34.188	77.533	632.999	130.445	532.351	442.434	553.175	397.936	416.29	374.214	500.035	378.375	397.396	312.221	433.221	0	282.373
Deferred Tax Liabilities Non-Current Numbers are in millions	6.812	8.218	8.218	3.923	3.87	3.946	3.946	3.769	3.87	3.704	3.769	3.637	2.317	3.665	3.637	3.662	3.664	3.313	3.463	3.234	3.587	3.553	3.712	3.766	3.797	3.861	2.448	3.08	2.408	0.347	0.322	0.315	0	0.269
Other Non-Current Liabilities Numbers are in millions	43.337	2.126	19.851	21.828	22.722	24.235	23.565	26.524	433.644	413.395	4.288	32.204	31.599	463.558	35.072	445.412	27.571	2.459	28.805	432.295	29.469	462.7	26.032	33.068	25.989	32.329	25.78	17.624	22.49	23.418	18.637	19.448	0	18.013
Total Non-Current Liabilities Numbers are in millions	369.923	382.519	399.429	375.751	437.514	394.981	407.032	414.793	437.514	417.099	420.851	432.841	435.599	467.223	476.024	493.015	490.633	507.692	500.331	472.035	475.016	497.548	67.773	72.799	69.143	77.476	72.754	77.132	67.881	49.703	49.182	54.281	0	73.985
Total Liabilities Numbers are in millions	1,313.587	1,355.925	1,374.199	1,400.552	1,323.179	1,349.9	1,357.317	1,449.769	1,323.179	1,314.225	1,356.811	1,515.363	1,364.441	1,430.673	1,324.668	1,452.48	1,272.775	1,244.243	1,283	1,445.931	1,263.313	1,323.952	748.023	867.824	684.865	712.385	663.691	796.748	666.02	613.527	533.881	653.854	0	528.78
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.17	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.138	4.128	4.053	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	4
Retained Earnings Numbers are in millions	26.217	-8.691	3.675	-0.258	21.849	15.507	31.143	12.468	21.849	60.898	66.484	57.241	39.865	84.927	73.654	58.569	25.485	39.333	53.842	36.847	19.108	45.99	57.319	38.894	23.22	-34.242	-32.78	-46.606	-55.713	-49.148	-39.122	-49.78	0	-40.067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	91.427	23.923	91.771	89.553	89.175	26.22	96.949	89.127	68.752	23.768	76.218	77.977	69.362	75.588	74.811	31.348	38.848	30.747	37.605	29.215	30.108	28.758	26.51	27.943	103.857	58.386	107.084	57.202	120.808	64.078	63.075	73.433	60.239
Other Total Stockholders Equity Numbers are in millions	65.493	0	0	0	-0.426	0	-0.001	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	95.88	86.876	96.842	95.653	115.116	108.822	124.529	113.557	115.116	133.79	138.349	137.599	121.98	158.418	153.295	137.38	104.152	82.181	96.158	78.452	59.892	80.098	90.877	69.404	55.963	73.615	77.216	64.478	53.099	75.66	84.979	73.318	73.433	73.433
Total Equity Numbers are in millions	95.935	86.907	96.861	95.672	115.116	108.822	124.529	113.557	115.116	133.79	138.349	137.599	121.98	158.418	153.295	137.38	104.152	82.181	96.158	78.452	59.892	80.098	90.877	69.404	55.963	73.615	77.216	64.478	53.099	75.66	84.979	73.318	73.433	73.433
Total Liabilities & Shareholders Equity Numbers are in millions	1,409.522	1,442.832	1,471.06	1,496.205	1,438.295	1,458.722	1,481.846	1,563.326	1,438.295	1,448.015	1,495.16	1,652.962	1,486.421	1,589.091	1,477.963	1,589.86	1,376.927	1,326.424	1,379.158	1,524.383	1,323.205	1,404.05	838.9	937.228	740.828	786	740.907	861.226	719.119	689.187	618.86	727.172	73.433	602.213

Unieuro S.p.A.

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