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.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 102.99296.00496.00485.65285.65255.65855.658103.704103.70468.303-78.02578.02578.02572.35572.35560.4160.4179.98279.982114.04114.045.9385.93810.53910.539-1.188
Short Term Investments 0000000000156.05000000000000002.376
Cash and Short Term Investments 102.99296.00496.00485.65285.65255.65855.658103.704103.70468.30378.02578.02578.02572.35572.35560.4160.4179.98279.982114.04114.045.9385.93810.53910.5391.188
Net Receivables 237.309287.239287.239202.849202.849213.662213.662142.3142.300129.494129.494143.935143.935108.309108.309133.879133.879118.77118.77183.871183.871157.369157.3690
Inventory 201.582197.839197.839184.549184.549175.472175.472157.656157.673129.3520112.312112.312116.211116.211115.566115.566112.339112.33998.10597.68491.01691.01676.0776.070
Other Current Assets 11.8670.1790.17934.88434.8841.61.623.76223.7621.462024.16324.1631.951.9521.96421.9644.44.427.76527.7656.3546.35419.64219.6420
Total Current Assets 553.75581.261581.261507.934507.934446.392446.392427.172427.439365.11778.025343.994343.994334.451334.451306.569306.249330.6330.6359.052358.259287.179287.179263.62263.621.188
Non-Current Assets:
Property, Plant & Equipment, Net 284.796251.038251.038206.7206.7193.74193.74166.628166.628155.0890152.483152.483150.368150.368153.73153.745121.461121.461119.483119.48399.97599.97523.14123.1410
Goodwill 507.607521.581521.581517.087517.087512.876512.876482.981482.981438.0040425.16425.16364.51364.51358.283360.745268.961268.961270.727272.544200.378200.378200.217200.2170
Intangible Assets 59.69651.95351.95344.56544.56537.86737.86724.45924.19223.196020.77720.77719.2319.2316.21519.2115.1755.1755.2325.2325.8435.8436.7616.7610
Goodwill and Intangible Assets 567.303573.534573.534561.652561.652550.743550.743507.44507.173461.20445.937445.937383.74383.74374.498379.956274.136274.136275.959277.776206.221206.221206.978206.9780
Long Term Investments 00.0250.0250.0250.0250.0250.0250.0250.025000.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250
Tax Assets 8.7180011.792010.78109.0202.62202.16604.57804.52405.59504.972000000
Other Non-Current Assets 1.26916.42916.4291.45813.251.75512.5360.5099.5290.451-78.0250.3882.5541.0295.6071.1095.0420.7976.3921.1325.80815.29315.29315.14815.148-1.188
Total Non-Current Assets 862.086841.026841.026781.627781.627757.044757.044683.622683.355619.362-78.025600.999600.999539.74539.74533.886538.768402.014402.014401.571403.092321.514321.514245.292245.292-1.188
Total Assets 1,415.8361,422.2871,422.2871,289.5611,289.5611,203.4361,203.4361,110.7941,110.794984.4790944.993944.993874.191874.191840.455845.017732.614732.614760.623761.351608.693608.693508.912508.9120
Liabilities & Equity:
Current Liabilities:
Account Payables 375.211577.787577.787299.184299.184435.017435.017223.249223.249369.9760186.826186.826347.732347.732202.659202.659295.534295.534178.746178.746269.237269.237141.206141.2060
Short Term Debt 31.89620.65920.65933.30233.30232.0732.0721.80521.80513.761016.07916.07914.86214.86215.64515.64530.89130.89132.66632.66697.75197.75181.96981.9690
Tax Payables 10.9065.81023.91903.07604.590004.450005.80004.305000000
Deferred Revenue 0020.051197.8550000000-4.2950-12.7790-0.3740-9.7670124.905000000
Other Current Liabilities 212.740.79146.60119.704241.47803.076183.957223.66200166.418170.80200124.657130.989007.544137.4822.52.5117.488117.4880
Total Current Liabilities 630.713645.047645.047573.964573.964470.163470.163433.601468.716383.7370373.707373.707362.594362.594348.761349.293326.425326.425348.166348.894369.488369.488340.663340.6630
Non-Current Liabilities:
Long Term Debt 374.258397.578397.578348.687348.687340.484340.484293.35293.35245.8160229.321229.321207.525207.525202.818202.818141.511141.511149.878149.878149.724149.72484.01884.0180
Deferred Revenue Non-Current 00000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000
Other Non-Current Liabilities 8.98429.47529.47533.2933.2988.64488.64494.0658.94591.357090.40190.40186.37586.37590.37190.37178.08878.08881.65981.65980.84880.84884.8584.850
Total Non-Current Liabilities 383.242427.053427.053381.977381.977429.128429.128387.41352.295337.1730319.722319.722293.9293.9289.159293.189219.599219.599231.537231.537230.572230.572168.868168.8680
Total Liabilities 1,013.9551,072.11,072.1955.941955.941899.291899.291821.011821.011720.910693.429693.429656.494656.494637.92642.482546.024546.024579.703580.431600.06600.06509.531509.5310
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 21.84121.84121.84121.84121.84121.84121.84121.84121.84121.841021.84121.84121.84121.84121.84121.84121.84121.84121.84121.8419.879.879.4139.4130
Retained Earnings 188.615141.041141.041128.213128.213100.403100.40388.47688.47660.615047.55547.55516.40516.4055.2185.218-10.634-10.634-20.601-20.601-23.348-23.348-31.99-31.990
Accumulated Other Comprehensive Income/Loss 0010.6766.2476.2475.1545.1542.7262.7260251.4445.5475.5472.8952.895-43.94-1.1-39.209-1.575-33.7053.464-0.244-0.244-0.351-0.351-10.451
Other Total Stockholders Equity 191.299187.177176.501176.501176.501176.501176.501176.501176.501180.9590.12176.501176.501176.501176.501176.501176.501176.501176.501179.965176.50122.48922.48922.48922.489-0.271
Total Shareholders Equity 401.755350.059350.059332.802332.802303.899303.899289.544289.544263.415251.564251.444251.444217.642217.642202.46202.46186.133186.133181.205181.2058.7678.767-0.439-0.439-10.722
Total Equity 401.881350.187350.187333.62333.62304.145304.145289.783289.783263.569251.564251.564251.564217.697217.697202.535202.535186.59186.59180.92180.928.6338.633-0.619-0.619-10.722
Total Liabilities & Shareholders Equity 1,415.8361,422.2871,422.2871,289.5611,289.5611,203.4361,203.4361,110.7941,110.794984.479251.564944.993944.993874.191874.191840.455845.017732.614732.614760.623761.351608.693608.693508.912508.912-10.722