3U Holding AG (UUU.DE) - Balance Sheet Statement

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UUU.DE
Financials

1.734 (EUR) • At close September 19, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.412	189.702	12.715	26.421	20.551	12.301	11.269	11.672	7.698	16.068	8.019	6.746	33.372	29.142	33.289	35.474	32.446	13.979	15.278	16.499	35.827	16.279
Short Term Investments Numbers are in millions	0	0	0	0	-3.937	-4.108	-7.462	-7.723	-7.901	-8.075	-3.977	-11.365	0	-0.667	0	0	0	0	-2.532	0	0	0
Cash and Short Term Investments Numbers are in millions	55.412	189.702	12.715	26.421	20.551	12.301	11.269	11.672	7.698	16.068	8.019	6.746	33.372	29.142	33.289	35.474	32.446	13.979	15.278	16.499	35.827	16.279
Net Receivables Numbers are in millions	5.652	4.452	19.254	7.894	5.575	6.173	14.825	6.774	8.346	8.141	9.86	8.834	9.381	12.915	11.506	12.995	0	0	0	0	0	15.057
Inventory Numbers are in millions	13.707	10.78	13.585	8.57	7.796	6.99	5.947	14.797	6.798	4.601	2.19	2	2.38	1.247	0.196	0.102	0	0.102	0	0	0.509	0.023
Other Current Assets Numbers are in millions	4.89	4.521	3.641	3.807	0.897	0.991	0.929	0.841	0.493	0.8	0.418	0.542	3.311	2.889	3.748	3.085	63.669	18.657	6.94	-0.001	18.335	21.543
Total Current Assets Numbers are in millions	79.661	209.455	49.195	46.692	34.819	26.455	32.97	34.084	23.335	29.61	20.487	18.122	48.444	46.193	48.739	51.656	96.115	32.738	39.031	35.381	54.671	52.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.821	30.992	37.227	34.745	34.757	39.664	37.292	48.728	42.156	44.49	30.379	29.662	16.169	23.172	25.072	29.015	1.08	0.976	47.248	80.841	3.396	3.267
Goodwill Numbers are in millions	3.321	0.603	18.349	0.603	0.603	0.603	0.603	0.603	0.603	0.603	0.17	0.17	0	0	0	0	0	0	0	0.55	0	0.028
Intangible Assets Numbers are in millions	2.18	1.722	12.23	1.789	1.998	1.585	1.02	1.705	0.927	1.065	0.561	0.672	0.824	1.299	2.551	3.735	0	0	13.112	15.672	10.4	3.253
Goodwill and Intangible Assets Numbers are in millions	5.501	2.325	30.579	2.392	2.601	2.188	1.623	2.308	1.53	1.668	0.731	0.842	0.824	1.299	2.551	3.735	0.95	8.01	13.112	16.222	10.4	3.281
Long Term Investments Numbers are in millions	3.703	0.088	0.093	0.105	5.368	4.231	7.619	7.882	8.091	8.088	4.585	11.969	0	1.616	0	0	0	0	27.528	23.31	0	0
Tax Assets Numbers are in millions	1.919	0.632	1.808	1.855	2.671	1.661	1.459	1.833	0.502	0.472	0.537	0.599	0.352	5.621	0	0.066	0	0	0.099	0.405	1.716	0.142
Other Non-Current Assets Numbers are in millions	0.085	0.111	0.145	0.106	0.262	0.291	0.275	0.927	1.202	1.384	0.326	0.366	9.69	0.098	1.958	1.485	1.776	65.693	0.736	3.393	19.677	19.666
Total Non-Current Assets Numbers are in millions	41.029	34.148	69.852	39.203	45.659	48.035	48.268	61.678	53.481	56.102	36.558	43.438	27.035	31.806	29.581	34.301	3.806	74.679	88.723	124.171	35.189	26.356
Total Assets Numbers are in millions	120.69	243.603	119.047	85.895	80.478	74.49	81.238	95.762	76.816	85.712	57.045	61.56	75.479	77.999	78.32	85.957	99.921	107.417	127.754	159.552	89.86	79.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.682	3.044	3.884	3.172	2.986	3.181	3.124	4.56	3.517	3.331	3.711	3.201	5.965	10.144	7.76	20.898	0	0	0	13.664	6.723	5.914
Short Term Debt Numbers are in millions	2.31	0.641	0.975	0.764	0.89	3.544	7.069	9.419	3.218	1.395	0.004	0.013	0	2.528	2.367	7.522	0	0	5.293	0	0	0
Tax Payables Numbers are in millions	0.446	2.381	1.304	1.364	1.579	0.519	0.623	1.398	0.847	0.931	0.566	0.411	0.278	0.675	0	1.329	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.446	8.286	3.488	4.492	4.355	0.519	9.756	2.385	2.541	2.573	3.181	3.432	0	2.039	8.108	3.328	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.35	0.547	6.643	3.533	3.09	3.864	4.511	2.937	2.641	14.321	0.442	0.506	4.947	6.459	4.013	0.215	0	0	39.544	22.861	5.768	4.646
Total Current Liabilities Numbers are in millions	10.788	12.518	14.99	11.961	11.321	11.108	24.46	19.301	11.917	21.62	7.338	7.152	10.912	21.17	22.248	31.963	0	0	44.837	36.525	12.491	10.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.146	17.435	32.445	17.677	19.613	19.648	14.947	35.417	24.96	21.014	3.501	3.413	2.026	10.343	10.801	13.181	0	0	31.304	60.85	0	0
Deferred Revenue Non-Current Numbers are in millions	2.223	1.453	1.281	1.303	1.111	1.074	0.716	0.826	0	0	0	0	0	1.225	0	0	0	0	0.492	16.712	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.122	0.625	4.315	0.888	0.893	0.766	0.938	0.84	0.705	0.667	0.078	0.107	0.132	0	0	0	0	0	4.7	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.863	0.4	3.904	2.068	1.028	0.453	0.211	0.22	0.665	0.758	0.419	0.158	0.144	4.956	7.863	2.223	0	0	0.591	0	5	0
Total Non-Current Liabilities Numbers are in millions	20.354	19.913	41.945	21.936	22.645	21.941	16.812	37.303	26.33	22.439	3.998	3.678	2.302	16.524	18.664	15.404	0	0	37.087	77.562	5	0
Total Liabilities Numbers are in millions	31.142	32.431	56.935	33.897	33.966	33.049	41.272	56.604	38.247	44.059	11.336	10.83	13.214	37.694	40.912	47.367	57.937	66.077	81.924	114.087	17.491	10.56
Equity:
Preferred Stock Numbers are in millions	15.605	10.888	8.154	11.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.813	35.83	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	39.238	43.598	46.842	46.842	0	0	46.842	46.842	9.368	9.12
Retained Earnings Numbers are in millions	47.444	162.333	5.112	3.948	2.064	-1.034	-2.301	-2.91	-3.596	-1.364	2.767	-7.558	2.884	-22.218	-29.536	29.536	1.641	-3.856	24.287	21.335	5.669	3.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.605	-10.888	-8.154	-11.088	11.014	-23.48	-19.886	-17.199	-14.154	-11.287	-9.404	-7.818	-6.816	-111.293	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.467	12.201	14.821	11.887	-1.184	31.645	28.047	25.325	22.242	19.813	18.435	32.857	27.785	130.44	20.088	-37.788	40.343	45.196	-25.317	-22.712	57.432	55.68
Total Shareholders Equity Numbers are in millions	88.724	210.364	55.247	51.149	47.208	42.445	41.174	40.53	39.806	42.476	47.112	52.795	63.091	40.527	37.394	38.59	41.984	41.34	45.812	45.465	72.469	68.734
Total Equity Numbers are in millions	89.548	211.172	62.112	51.998	46.512	41.441	39.966	39.158	38.569	41.653	45.709	50.73	62.265	40.305	37.408	38.59	41.984	41.34	45.821	45.465	72.369	68.698
Total Liabilities & Shareholders Equity Numbers are in millions	120.69	243.603	119.047	85.895	80.478	74.49	81.238	95.762	76.816	85.712	57.045	61.56	75.479	77.999	78.32	85.957	99.921	107.417	127.754	159.552	89.86	79.258

3U Holding AG

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