Uniphar plc (UPR.IR) - Quarterly Balance Statement

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UPR.IR
Financials

2.65 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.652	85.652	55.658	55.658	103.704	103.704	68.303	-78.025	78.025	78.025	72.355	72.355	60.41	60.41	79.982	79.982	114.04	114.04	5.938	5.938	10.539	10.539	-1.188
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	156.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.376
Cash and Short Term Investments Numbers are in millions	85.652	85.652	55.658	55.658	103.704	103.704	68.303	78.025	78.025	78.025	72.355	72.355	60.41	60.41	79.982	79.982	114.04	114.04	5.938	5.938	10.539	10.539	1.188
Net Receivables Numbers are in millions	202.849	202.849	213.662	213.662	164	142.3	166	0	129	129.494	144	143.935	109	108.309	133.879	133.879	118.77	118.77	183.871	183.871	157.369	157.369	0
Inventory Numbers are in millions	184.549	184.549	175.472	175.472	157.656	157.673	129.352	0	112.312	112.312	116.211	116.211	115.566	115.566	112.339	112.339	98.105	97.684	91.016	91.016	76.07	76.07	0
Other Current Assets Numbers are in millions	34.884	34.884	1.6	1.6	1.812	23.762	1.462	0	24.657	24.163	1.885	1.95	21.593	21.964	138.279	4.4	146.907	27.765	6.354	6.354	19.642	19.642	0
Total Current Assets Numbers are in millions	507.934	507.934	446.392	446.392	427.172	427.439	365.117	78.025	343.994	343.994	334.451	334.451	306.569	306.249	330.6	330.6	359.052	358.259	287.179	287.179	263.62	263.62	1.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206.7	206.7	193.74	193.74	166.628	166.628	155.089	0	152.483	152.483	150.368	150.368	153.73	153.745	121.461	121.461	119.483	119.483	99.975	99.975	23.141	23.141	0
Goodwill Numbers are in millions	517.087	517.087	512.876	512.876	482.981	482.981	438.004	0	425.16	425.16	364.51	364.51	358.283	360.745	268.961	268.961	270.727	272.544	200.378	200.378	200.217	200.217	0
Intangible Assets Numbers are in millions	44.565	44.565	37.867	37.867	24.459	24.192	23.196	0	20.777	20.777	19.23	19.23	16.215	19.211	5.175	5.175	5.232	5.232	5.843	5.843	6.761	6.761	0
Goodwill and Intangible Assets Numbers are in millions	561.652	561.652	550.743	550.743	507.44	507.173	461.2	0	445.937	445.937	383.74	383.74	374.498	379.956	274.136	274.136	275.959	277.776	206.221	206.221	206.978	206.978	0
Long Term Investments Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0
Tax Assets Numbers are in millions	11.792	0	10.781	0	9.02	0	2.622	0	2.166	0	4.578	0	4.524	0	5.595	0	4.972	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.458	13.25	1.755	12.536	0.509	9.529	0.451	-78.025	0.388	2.554	1.029	5.607	1.109	5.042	0.797	6.392	1.132	5.808	15.293	15.293	15.148	15.148	-1.188
Total Non-Current Assets Numbers are in millions	781.627	781.627	757.044	757.044	683.622	683.355	619.362	-78.025	600.999	600.999	539.74	539.74	533.886	538.768	402.014	402.014	401.571	403.092	321.514	321.514	245.292	245.292	-1.188
Total Assets Numbers are in millions	1,289.561	1,289.561	1,203.436	1,203.436	1,110.794	1,110.794	984.479	0	944.993	944.993	874.191	874.191	840.455	845.017	732.614	732.614	760.623	761.351	608.693	608.693	508.912	508.912	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299.184	299.184	435.017	435.017	407.206	223.249	369.976	0	357.628	186.826	347.732	347.732	333.116	202.659	295.534	295.534	178.746	178.746	269.237	269.237	141.206	141.206	0
Short Term Debt Numbers are in millions	33.302	13.168	32.07	16.706	21.805	7.49	13.761	0	16.079	1.721	14.862	2.083	15.645	2.311	30.891	21.124	32.666	22.583	91.786	91.786	81.753	81.753	0
Tax Payables Numbers are in millions	23.919	0	3.076	0	4.59	0	0	0	4.45	0	0	0	5.8	0	0	0	4.305	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	197.855	0	0	0	0	0	0	0	-4.295	0	-12.779	0	-0.374	0	-9.767	0	124.905	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.623	261.612	3.076	18.44	4.59	237.977	0	0	4.295	185.16	12.779	12.779	0.374	144.323	9.767	9.767	11.849	147.565	8.465	8.465	117.704	117.704	0
Total Current Liabilities Numbers are in millions	573.964	573.964	470.163	470.163	433.601	468.716	383.737	0	373.707	373.707	362.594	362.594	348.761	349.293	326.425	326.425	348.166	348.894	369.488	369.488	340.663	340.663	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	348.687	348.687	340.484	340.484	293.35	293.35	245.816	0	229.321	229.321	207.525	207.525	202.818	202.818	141.511	141.511	149.878	149.878	149.724	149.724	84.018	84.018	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	33.29	33.29	88.644	88.644	94.06	58.945	91.357	0	90.401	90.401	86.375	86.375	86.341	90.371	78.088	78.088	81.659	81.659	80.848	80.848	84.85	84.85	0
Total Non-Current Liabilities Numbers are in millions	381.977	381.977	429.128	429.128	387.41	352.295	337.173	0	319.722	319.722	293.9	293.9	289.159	293.189	219.599	219.599	231.537	231.537	230.572	230.572	168.868	168.868	0
Total Liabilities Numbers are in millions	955.941	955.941	899.291	899.291	821.011	821.011	720.91	0	693.429	693.429	656.494	656.494	637.92	642.482	546.024	546.024	579.703	580.431	600.06	600.06	509.531	509.531	0
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
Common Stock Numbers are in millions	21.841	21.841	21.841	21.841	21.841	21.841	21.841	0	21.841	21.841	21.841	21.841	21.841	21.841	21.841	21.841	21.841	21.841	9.87	9.87	9.413	9.413	0
Retained Earnings Numbers are in millions	128.213	128.213	100.403	100.403	88.476	88.476	60.615	0	47.555	47.555	16.405	16.405	5.218	5.218	-10.634	-10.634	-20.601	-20.601	-23.348	-23.348	-31.99	-31.99	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.247	6.247	5.154	5.154	2.726	2.726	0	251.444	5.547	5.547	2.895	2.895	-43.94	-1.1	-39.209	-1.575	-33.705	3.464	-0.244	-0.244	-0.351	-0.351	-10.451
Other Total Stockholders Equity Numbers are in millions	176.501	176.501	176.501	176.501	176.501	176.501	180.959	0.12	176.501	176.501	176.501	176.501	219.341	176.501	214.135	176.501	213.67	176.501	22.489	22.489	22.489	22.489	-0.271
Total Shareholders Equity Numbers are in millions	332.802	332.802	303.899	303.899	289.544	289.544	263.415	251.564	251.444	251.444	217.642	217.642	202.46	202.46	186.133	186.133	181.205	181.205	8.767	8.767	-0.439	-0.439	-10.722
Total Equity Numbers are in millions	333.62	333.62	304.145	304.145	289.783	289.783	263.569	251.564	251.564	251.564	217.697	217.697	202.535	202.535	186.59	186.59	180.92	180.92	8.633	8.633	-0.619	-0.619	-10.722
Total Liabilities & Shareholders Equity Numbers are in millions	1,289.561	1,289.561	1,203.436	1,203.436	1,110.794	1,110.794	984.479	251.564	944.993	944.993	874.191	874.191	840.455	845.017	732.614	732.614	760.623	761.351	608.693	608.693	508.912	508.912	-10.722

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