Uniphar plc

ISE:UPR.IR

3.65 (EUR) • At close June 5, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 102.99285.652103.70478.02560.41114.04106.71.18814.96111.64415.4598.67317.483
Short Term Investments 0000000000000
Cash and Short Term Investments 102.99285.652103.70478.02560.41114.04106.71.18814.96111.64415.4598.67317.483
Net Receivables 237.309202.849142.3129.468108.309118.77157.369116.717117.995123.41122.263121.01958.534
Inventory 201.582184.549157.656112.312115.56698.10579.953.33945.27344.75843.92350.50326.25
Other Current Assets 11.86734.88423.76223.9121.96427.76519.64213.07114.0328.52310.78815.5179.934
Total Current Assets 553.75507.934427.172343.994306.569359.052369.8184.315192.261188.335192.433195.712112.201
Non-Current Assets:
Property, Plant & Equipment, Net 284.796206.7166.628152.483153.73119.48327.320.34622.88619.44718.65270.67567.057
Goodwill 507.607517.087482.981425.16358.283270.727200.21767.72654.24752.84847.28834.66821.832
Intangible Assets 59.69644.56524.45920.77716.2155.2326.7617.3647.6457.9667.46900
Goodwill and Intangible Assets 567.303561.652507.44445.937374.498275.959242.775.0961.89260.81454.75734.66821.832
Long Term Investments 00.0250.0250.0250.0250.0250.0250.0250.0250.3870.3620.9262.637
Tax Assets 8.71809.022.1664.5244.9727.17.6835.8640000
Other Non-Current Assets 1.26913.250.5090.3881.1091.1327.9752.0734.68831.69631.85625.34-91.526
Total Non-Current Assets 862.086781.627683.622600.999533.886401.571285.1105.21795.355112.344105.627131.60991.526
Total Assets 1,415.8361,289.5611,110.794944.993840.455760.623654.9289.532287.616300.679298.06327.321227.673
Liabilities & Equity:
Current Liabilities:
Account Payables 375.211299.184223.249186.892202.659178.746141.206144.984137.102182.259169.272156.96684.981
Short Term Debt 31.89633.30221.80516.07915.64532.66681.96942.87944.12956.46961.7770.2620
Tax Payables 10.90623.9194.594.455.84.30501.5121.4220000
Deferred Revenue 000-4.295-0.3740071.54573.7010000
Other Current Liabilities 212.7217.559183.957166.352124.657132.449122.0257.7354.38921.45224.56822.89880.062
Total Current Liabilities 630.713573.964433.601373.707348.761348.166345.2268.655260.743260.18255.61250.126165.043
Non-Current Liabilities:
Long Term Debt 374.258348.687293.35229.321202.818149.8788411.67620.24323.23825.65639.11554.124
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 0000000000000
Other Non-Current Liabilities 8.98433.2994.0690.40190.37181.65976.819.92316.82826.9735.78426.365-54.124
Total Non-Current Liabilities 383.242381.977387.41319.722289.159231.537160.831.59937.07150.20861.4465.4854.124
Total Liabilities 1,013.955955.941821.011693.429637.92579.703506300.254297.814310.388317.05315.606224.221
Equity:
Preferred Stock 00001.100.351000000
Common Stock 21.84121.84121.84121.84121.84121.84120.39.0559.0159.0159.0158.8562.1
Retained Earnings 188.615128.21388.47647.5555.218-20.601-31.9-40.844-40.872-40.671-50.123-17.709-1.173
Accumulated Other Comprehensive Income/Loss 002.7265.547-1.13.464-0.351-17.897-16.4381.2451.289-0.1110
Other Total Stockholders Equity 191.299182.748176.501176.501176.501179.96522.48939.23538.09720.67520.67520.6752.202
Total Shareholders Equity 401.755332.802289.544251.444202.46181.205149.1-10.451-10.198-9.736-19.14411.7113.129
Total Equity 401.881333.62289.783251.564202.535180.92148.9-10.722-10.198-9.709-18.9911.7153.452
Total Liabilities & Shareholders Equity 1,415.8361,289.5611,110.794944.993840.455760.623654.9289.532287.616300.679298.06327.3210