Uniphar plc
ISE:UPR.IR
2.61 (EUR) • At close September 18, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 85.652 | 103.704 | 78.025 | 60.41 | 114.04 | 106.7 | 1.188 | 14.961 | 11.644 | 15.459 | 8.673 | 17.483 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.652 | 103.704 | 78.025 | 60.41 | 114.04 | 106.7 | 1.188 | 14.961 | 11.644 | 15.459 | 8.673 | 17.483 |
| Net Receivables
| 202.849 | 142.05 | 129.468 | 108.309 | 118.77 | 157,369 | 116,717 | 117.995 | 123.41 | 122.263 | 121.019 | 58.534 |
| Inventory
| 184.549 | 157.656 | 112.312 | 115.566 | 98.105 | 79.9 | 53.339 | 45.273 | 44.758 | 43.923 | 50.503 | 26.25 |
| Other Current Assets
| 34.884 | 165.812 | 23.91 | 21.964 | 27.765 | -157,185.8 | -116,587.212 | 132.027 | 8.523 | 10.788 | 15.517 | 9.934 |
| Total Current Assets
| 507.934 | 427.172 | 343.994 | 306.569 | 359.052 | 369.8 | 184.315 | 192.261 | 188.335 | 192.433 | 195.712 | 112.201 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 206.7 | 166.628 | 152.483 | 153.73 | 119.483 | 27.3 | 20.346 | 22.886 | 19.447 | 18.652 | 70.675 | 67.057 |
| Goodwill
| 517.087 | 482.981 | 425.16 | 358.283 | 270.727 | 200.217 | 67.726 | 54.247 | 52.848 | 47.288 | 34.668 | 21.832 |
| Intangible Assets
| 44.565 | 24.459 | 20.777 | 16.215 | 5.232 | 6.761 | 7.364 | 7.645 | 7.966 | 7.469 | 0 | 0 |
| Goodwill and Intangible Assets
| 561.652 | 507.44 | 445.937 | 374.498 | 275.959 | 242.7 | 75.09 | 61.892 | 60.814 | 54.757 | 34.668 | 21.832 |
| Long Term Investments
| 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.387 | 0.362 | 0.926 | 2.637 |
| Tax Assets
| 11.792 | 9.02 | 2.166 | 4.524 | 4.972 | 7.1 | 7.683 | 5.864 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.458 | 0.509 | 0.388 | 1.109 | 1.132 | 7.975 | 2.073 | 4.688 | 31.696 | 31.856 | 25.34 | -91.526 |
| Total Non-Current Assets
| 781.627 | 683.622 | 600.999 | 533.886 | 401.571 | 285.1 | 105.217 | 95.355 | 112.344 | 105.627 | 131.609 | 91.526 |
| Total Assets
| 1,289.561 | 1,110.794 | 944.993 | 840.455 | 760.623 | 654.9 | 289.532 | 287.616 | 300.679 | 298.06 | 327.321 | 227.673 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 299.184 | 407.206 | 357.628 | 333.116 | 310.5 | 260.9 | 144.984 | 137.102 | 182.259 | 169.272 | 156.966 | 84.981 |
| Short Term Debt
| 33.302 | 21.805 | 16.079 | 15.645 | 32.666 | 81.8 | 42.879 | 44.129 | 56.469 | 61.77 | 70.262 | 0 |
| Tax Payables
| 23.919 | 4.59 | 4.45 | 5.8 | 4.305 | 0 | 1.512 | 1.422 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 197.855 | 0 | -4.295 | -0.374 | 0 | 0 | 71.545 | 73.701 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 43.623 | 4.59 | 4.295 | 0.374 | 5 | 2.5 | 9.247 | 5.811 | 21.452 | 24.568 | 22.898 | 80.062 |
| Total Current Liabilities
| 573.964 | 433.601 | 373.707 | 348.761 | 348.166 | 345.2 | 268.655 | 260.743 | 260.18 | 255.61 | 250.126 | 165.043 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 348.687 | 293.35 | 229.321 | 202.818 | 149.878 | 84 | 11.676 | 20.243 | 23.238 | 25.656 | 39.115 | 54.124 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.29 | 94.06 | 90.401 | 86.341 | 81.659 | 76.8 | 19.923 | 16.828 | 26.97 | 35.784 | 26.365 | -54.124 |
| Total Non-Current Liabilities
| 381.977 | 387.41 | 319.722 | 289.159 | 231.537 | 160.8 | 31.599 | 37.071 | 50.208 | 61.44 | 65.48 | 54.124 |
| Total Liabilities
| 955.941 | 821.011 | 693.429 | 637.92 | 579.703 | 506 | 300.254 | 297.814 | 310.388 | 317.05 | 315.606 | 224.221 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.1 | 0 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.841 | 21.841 | 21.841 | 21.841 | 21.841 | 20.3 | 9.055 | 9.015 | 9.015 | 9.015 | 8.856 | 2.1 |
| Retained Earnings
| 128.213 | 88.476 | 47.555 | 5.218 | -20.601 | -31.9 | -40.844 | -40.872 | -40.671 | -50.123 | -17.709 | -1.173 |
| Accumulated Other Comprehensive Income/Loss
| 6.247 | 2.726 | 5.547 | -1.1 | 3.464 | -0.351 | -17.897 | -16.438 | 1.245 | 1.289 | -0.111 | 0 |
| Other Total Stockholders Equity
| 176.501 | 176.501 | 176.501 | 175.401 | 176.501 | 160.7 | 39.235 | 38.097 | 20.675 | 20.675 | 20.675 | 2.202 |
| Total Shareholders Equity
| 332.802 | 289.544 | 251.444 | 202.46 | 181.205 | 149.1 | -10.451 | -10.198 | -9.736 | -19.144 | 11.711 | 3.129 |
| Total Equity
| 333.62 | 289.783 | 251.564 | 202.535 | 180.92 | 148.9 | -10.722 | -10.198 | -9.709 | -18.99 | 11.715 | 3.452 |
| Total Liabilities & Shareholders Equity
| 1,289.561 | 1,110.794 | 944.993 | 840.455 | 760.623 | 654.9 | 289.532 | 287.616 | 300.679 | 298.06 | 327.321 | 0 |