3U Holding AG (UUU.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.338	51.211	55.412	64.751	68.025	185.77	189.702	189.61	10.802	22.05	12.715	10.231	25.792	30.531	26.421	20.604	17.409	21.63	20.551	11.629	11.982	12.392	12.301	13.329	14.776	10.03	11.269	8.281	8.351	10.569	11.672	16.555	8.414	9.48	7.698	10.215	11.159	15.596	16.068	15.849	17.892	6.901	8.019	10.589	4.755	4.515	6.746	9.22	11.945	20.834	33.372	32.919	33.725	23.062	29.142	26.871	28.33	30.146	33.289
Short Term Investments Numbers are in millions	0	-3.586	0	-3.636	-3.517	0	0	0	0	0	0	0	0	0	0	-3.804	-3.849	-3.892	-3.937	-3.982	-4.025	-4.063	-4.108	-3.509	-3.548	-7.421	-7.462	-7.527	-7.592	-7.657	-7.723	-7.723	-7.788	-7.843	-7.901	-7.952	-7.947	-8.011	-8.075	-8.139	-8.159	-4.09	-3.977	-5.216	-5.092	-5.1	-11.365	0	0	0	0	0	0	-1.348	-0.667	-1.417	-1.737	0	0
Cash and Short Term Investments Numbers are in millions	43.338	51.211	55.412	64.751	68.025	185.77	189.702	189.61	10.802	22.05	12.715	10.231	25.792	30.531	26.421	20.604	17.409	21.63	20.551	11.629	11.982	12.392	12.301	13.329	14.776	10.03	11.269	8.281	8.351	10.569	11.672	16.555	8.414	9.48	7.698	10.215	11.159	15.596	16.068	15.849	17.892	6.901	8.019	10.589	4.755	4.515	6.746	9.22	11.945	20.834	33.372	32.919	33.725	23.062	29.142	26.871	28.33	30.146	33.289
Net Receivables Numbers are in millions	6.343	6.706	5.652	5.425	4.8	5.099	4.452	4.395	40.529	16.688	19.254	5.046	4.09	4.199	7.894	4.703	4.814	5.06	5.575	4.504	4.219	4.908	6.173	4.434	14.709	14.789	14.825	7.36	4.858	4.257	6.774	5.753	5.649	5.777	8.346	5.977	6.884	5.164	8.141	7.522	7.283	7.644	9.86	6.169	6.111	5.913	8.834	9.286	12.381	22.04	9.381	15.214	16.437	11.211	12.915	15.537	14.073	13.99	11.506
Inventory Numbers are in millions	17.16	16.281	13.707	14.375	11.764	12.105	10.78	11.637	12.694	12.053	13.585	14.974	9.143	8.958	8.57	8.915	8.123	8.03	7.796	8.255	7.904	7.456	6.99	6.899	6.69	6.278	5.947	5.539	15.114	15.056	14.797	7.119	4.941	5.456	6.798	5.621	5.094	4.885	4.601	4.179	2.447	2.263	2.19	2.24	2.47	2.301	2	3.262	2.062	2.306	2.38	6.543	9.111	3.357	1.247	0.671	0.493	0.44	0.196
Other Current Assets Numbers are in millions	3.256	5.9	4.89	5.152	4.515	8.615	4.521	4.621	4.487	5.525	3.641	5.368	5.003	4.914	3.807	4.535	5.542	3.224	0.897	2.372	2.371	2.35	0.991	2.42	1.386	1.642	0.929	1.349	1.48	1.956	0.841	1.868	2.835	1.921	0.493	2.725	2.31	2.55	0.8	2.725	3.028	3.426	0.418	2.126	2.194	3.764	0.542	4.71	4.681	4.216	3.311	2.07	2.703	3.517	2.889	2.082	2.747	2.835	3.748
Total Current Assets Numbers are in millions	70.097	80.098	79.661	89.703	89.104	211.589	209.455	210.263	68.512	56.316	49.195	35.619	44.028	48.602	46.692	38.757	35.888	37.944	34.819	26.76	26.476	27.106	26.455	27.082	37.561	32.739	32.97	22.529	29.803	31.838	34.084	31.295	21.839	22.634	23.335	24.538	25.447	28.195	29.61	30.275	30.65	20.234	20.487	21.124	15.53	16.493	18.122	26.478	31.069	49.396	48.444	56.746	61.976	41.147	46.193	45.161	45.643	47.411	48.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.993	29.478	29.821	30.011	29.787	30.05	30.992	30.389	35.397	41.888	37.227	37.438	38.504	35.48	34.745	39.959	37.793	36.934	34.757	39.465	40.349	42.341	39.664	41.124	33.276	36.689	37.292	46.613	47.217	47.969	48.728	49.469	50.135	42.64	42.156	42.57	43.2	43.85	44.49	33.888	34.022	30.372	30.379	29.564	29.496	29.506	29.662	22.944	25.909	22.003	16.169	7.929	7.673	23.22	23.172	23.336	24.13	23.653	25.072
Goodwill Numbers are in millions	0	0	3.321	0	0	0	0.603	0	0	0	18.349	0	0	0	0.603	0	0	0	0.603	0	0	0	0.603	0	0	0	0.603	0	0	0	0.603	0	0	0	0.603	0	0	0	0.603	0	0	0	0.17	0	0	0	0.17	0	0	0	0.17	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.435	2.18	3.813	2.213	2.27	1.722	2.373	30.706	30.643	12.23	29.61	2.554	2.443	1.789	2.612	2.619	2.665	1.998	2.519	2.187	2.26	1.585	2.187	1.59	1.611	1.02	2.432	2.33	2.308	1.705	2.328	2.357	2.095	0.927	1.579	1.592	1.645	1.065	0.616	0.636	0.682	0.561	0.722	0.729	0.946	0.672	0.746	0.758	0.782	0.824	0.844	0.73	1.092	1.299	1.983	2.164	2.352	2.551
Goodwill and Intangible Assets Numbers are in millions	9.262	5.435	5.501	3.813	2.213	2.27	2.325	2.373	30.706	30.643	30.579	29.61	2.554	2.443	2.392	2.612	2.619	2.665	2.601	2.519	2.187	2.26	2.188	2.187	1.59	1.611	1.623	2.432	2.33	2.308	2.308	2.328	2.357	2.095	1.53	1.579	1.592	1.645	1.668	0.616	0.636	0.682	0.731	0.722	0.729	0.946	0.842	0.746	0.758	0.782	0.824	0.844	0.73	1.092	1.299	1.983	2.164	2.352	2.551
Long Term Investments Numbers are in millions	3.675	3.693	3.703	3.878	3.605	0.088	0.088	0.092	0.093	0.093	0.093	0.092	0.092	0.108	0.105	3.915	3.96	4.003	5.368	4.122	4.266	4.297	4.231	3.668	3.709	7.58	7.619	7.684	7.751	7.816	7.882	7.898	7.97	8.782	8.091	7.968	7.963	8.024	8.088	8.28	8.774	4.703	4.585	5.754	10.496	11.815	11.969	7.118	0	0	0	0	0	2.483	1.616	2.305	2.357	0	0
Tax Assets Numbers are in millions	0.473	0.525	1.919	0.623	0.65	0.703	0.632	0.549	1.732	1.784	1.808	2.131	1.924	1.85	1.855	2.329	2.558	2.621	2.671	2.033	1.744	1.639	1.661	1.635	1.401	1.306	1.459	1.535	1.991	2.279	1.833	1.273	1.055	0.573	0.502	0.471	0.471	0.495	0.472	0.537	0.537	0.537	0.537	0.574	0.637	0.637	0.599	0.352	0.352	0.352	0.352	0.624	0.751	5.707	5.621	1.407	1.383	0	0
Other Non-Current Assets Numbers are in millions	0.07	0.083	0.085	0.081	0.095	0.107	0.111	0.101	0.14	0.134	0.145	0.129	0.106	0.118	0.106	0.128	0.154	0.173	0.262	0.241	0.258	0.281	0.291	0.309	0.282	0.294	0.275	0.337	0.816	0.856	0.927	1.151	1.186	1.172	1.202	1.169	1.19	1.347	1.384	0.563	0.544	0.545	0.326	0.304	0.316	0.342	0.366	8.423	11.342	12.794	9.69	10.488	10.43	0.091	0.098	0.117	0.499	2.905	1.958
Total Non-Current Assets Numbers are in millions	48.473	39.214	41.029	38.406	36.35	33.218	34.148	33.504	68.068	74.542	69.852	69.4	43.18	39.999	39.203	48.943	47.084	46.396	45.659	48.38	48.804	50.818	48.035	48.923	40.258	47.48	48.268	58.601	60.105	61.228	61.678	62.119	62.703	55.262	53.481	53.757	54.416	55.361	56.102	43.884	44.513	36.839	36.558	36.918	41.674	43.246	43.438	39.583	38.361	35.931	27.035	19.885	19.584	32.593	31.806	29.148	30.533	28.91	29.581
Total Assets Numbers are in millions	118.57	119.312	120.69	128.109	125.454	244.807	243.603	243.767	136.58	130.858	119.047	105.019	87.208	88.601	85.895	87.7	82.972	84.34	80.478	75.14	75.28	77.924	74.49	76.005	77.819	80.219	81.238	81.13	89.908	93.066	95.762	93.414	84.542	77.896	76.816	78.295	79.863	83.556	85.712	74.159	75.163	57.073	57.045	58.042	57.204	59.739	61.56	66.061	69.43	85.327	75.479	76.631	81.56	73.74	77.999	74.309	76.176	76.321	78.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.411	5.442	4.682	6.291	4.471	4.237	3.044	4.787	6.067	4.948	3.884	4.529	4.63	3.775	3.172	3.467	3.542	3.235	2.986	3.616	2.715	3.11	3.181	3.506	3.806	2.645	3.124	2.824	2.42	2.805	4.56	1.822	1.722	1.863	3.517	2.405	2.593	2.12	3.331	4.333	4.211	4.5	3.711	2.293	1.708	1.586	3.201	5.046	6.626	17.981	5.965	4.969	4.777	7.907	10.144	6.518	8.312	7.098	7.76
Short Term Debt Numbers are in millions	2.179	0.793	2.31	0.998	0.603	0.698	0.641	0.675	0.945	0.952	0.975	1.022	0.735	0.749	0.764	1.034	1.048	0.981	0.89	0.651	0.635	0.618	3.544	3.545	3.025	7.017	7.069	7.533	7.803	8.632	9.419	8.348	8.568	3.244	3.218	1.396	1.438	1.396	1.395	0.002	0	0	0.004	1.51	0	0.003	0.013	0	0	0	0	0	0	2.245	2.528	2.039	2.431	1.588	2.367
Tax Payables Numbers are in millions	0.37	0.471	0.446	0.697	0.661	0.669	2.381	1.087	0.907	0.774	1.304	0.613	1.078	0.966	1.364	0.828	1.447	1.275	1.579	0.275	0.224	0.198	0.519	0.343	0.639	0.709	0.623	0.664	0.58	0.65	1.398	0.708	0.499	0.204	0.847	0.118	0.299	0.461	0.931	0.352	0.291	0.252	0.566	0.163	0.023	0.023	0.411	0.197	0.218	0.225	0.278	0.58	0.633	0.785	0.675	0	0	0	3.987
Deferred Revenue Numbers are in millions	0.37	2.127	0.446	2.805	2.571	0	8.286	0	0	0	3.488	2.621	2.946	3.002	4.492	3.345	3.196	3.031	4.355	2.789	3.134	3.587	1.464	0.576	9.343	9.81	9.756	0.929	0.786	0.869	2.385	1.034	0.768	0.494	2.541	0.465	0.893	0.97	2.573	1.11	0	0	3.181	0.732	0	0.647	3.432	0	0	0	0	0	0	2.196	2.039	3.187	3.067	0	8.108
Other Current Liabilities Numbers are in millions	2.897	3.015	3.35	2.667	2.447	6.727	0.547	8.758	34.267	10.815	6.643	7.565	5.217	5.494	3.533	4.762	4.476	4.892	3.09	3.817	3.906	4.419	2.919	4.336	4.886	4.539	4.511	4.221	4.129	4.404	2.937	5.456	5.709	4.972	2.641	4.551	4.406	15.794	14.321	2.388	3.424	3.97	0.442	3.082	4.101	4.854	0.506	3.288	3.384	3.971	4.947	4.066	5.053	4.077	6.459	5.225	4.379	9.371	4.013
Total Current Liabilities Numbers are in millions	9.857	11.377	10.788	12.761	10.092	11.662	12.518	14.22	41.279	16.715	14.99	15.737	13.528	13.02	11.961	12.608	12.262	12.139	11.321	10.873	10.39	11.734	11.108	11.963	21.06	24.011	24.46	15.507	15.138	16.71	19.301	16.66	16.767	10.573	11.917	8.817	9.33	20.28	21.62	7.833	7.635	8.47	7.338	7.617	5.809	7.09	7.152	8.334	10.01	21.952	10.912	9.035	9.83	16.425	21.17	16.969	18.189	18.057	22.248
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.131	2.028	14.146	1.998	2.03	2.038	17.435	1.246	2.729	2.885	32.445	3.405	1.957	2.055	17.677	21.214	19.317	19.472	19.613	20.892	21.376	21.879	19.648	20.519	13.537	14.202	14.947	23.918	33.758	34.764	35.417	36.311	27.475	27.195	24.96	27.584	28.384	20.645	21.014	22.744	23.111	3.447	3.501	3.556	3.612	3.661	3.413	3.441	1.997	1.997	2.026	2.081	2.07	10.289	10.343	11.79	11.547	13.002	10.801
Deferred Revenue Non-Current Numbers are in millions	1.964	15.316	2.223	15.969	15.986	0	1.453	0	0	0	1.281	19.365	16.571	16.349	1.303	1.447	1.416	1.384	1.111	1.081	1.078	1.076	1.074	1.05	0.779	0.718	0.716	0.833	0.831	0.829	0.826	0	0	0	0	0	0	0	0	0.052	0	0	0	0	0	0	0	3.441	0	0	0	0	0.016	1.186	1.225	1.6	1.637	1.821	2.038
Deferred Tax Liabilities Non-Current Numbers are in millions	0.539	0.564	2.122	0.522	0.546	0.569	0.625	0.607	4.904	4.779	4.315	3.011	0.765	0.85	0.888	1.019	0.798	0.819	0.893	0.83	0.805	0.785	0.766	0.848	0.732	0.695	0.938	0.909	0.906	1.234	0.84	0.791	0.777	0.776	0.705	0.968	0.78	0.699	0.667	0.058	0.064	0.071	0.078	0.087	0.093	0.101	0.107	0.112	0.118	0.125	0.132	0	0	0	0	0	0.267	0.267	0.267
Other Non-Current Liabilities Numbers are in millions	1.874	0.361	1.863	0.324	0.379	16.71	0.4	17.17	24.88	42.475	3.904	3.95	2.448	2.338	2.068	1.574	1.387	1.292	1.028	0.703	0.622	0.49	0.453	0.221	0.216	0.246	0.211	0.192	0.24	0.183	0.22	0.793	0.788	0.666	0.665	0.763	0.762	0.76	0.758	0.397	0.51	0.508	0.419	0.363	0.156	0.156	0.158	-3.441	0	0	0.144	0.148	0.302	5.013	4.956	5.182	5.116	5.044	5.558
Total Non-Current Liabilities Numbers are in millions	20.508	18.269	20.354	18.813	18.941	19.317	19.913	19.023	32.513	50.139	41.945	29.731	21.741	21.592	21.936	25.254	22.918	22.967	22.645	23.506	23.881	24.23	21.941	22.638	15.264	15.861	16.812	25.852	35.735	37.01	37.303	37.895	29.04	28.637	26.33	29.315	29.926	22.104	22.439	23.251	23.685	4.026	3.998	4.006	3.861	3.918	3.678	3.553	2.115	2.122	2.302	2.229	2.388	16.488	16.524	18.572	18.567	20.134	18.664
Total Liabilities Numbers are in millions	30.365	29.646	31.142	31.574	29.033	30.979	32.431	33.243	73.792	66.854	56.935	45.468	35.269	34.612	33.897	37.862	35.18	35.106	33.966	34.379	34.271	35.964	33.049	34.601	36.324	39.872	41.272	41.359	50.873	53.72	56.604	54.555	45.807	39.21	38.247	38.132	39.256	42.384	44.059	31.084	31.32	12.496	11.336	11.623	9.67	11.008	10.83	11.887	12.125	24.074	13.214	11.264	12.218	32.913	37.694	35.541	36.756	38.191	40.912
Equity:
Preferred Stock Numbers are in millions	0	0	15.605	0	0	0	10.888	0	0	0	8.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.816	36.813	36.813	36.757	36.706	36.701	35.83	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	35.314	39.238	39.238	39.238	39.238	39.238	39.238	43.598	43.598	46.842	46.842	46.842	46.842
Retained Earnings Numbers are in millions	45.908	47.349	47.444	46.477	46.496	163.739	162.333	162.172	5.036	6.498	5.112	5.936	3.631	5.744	3.948	1.301	1.435	2.926	2.064	-1.886	-1.564	-0.542	-1.034	-1.009	-0.805	-1.943	-2.301	-2.462	-3.141	-2.735	-2.91	-3.206	-3.286	-3.495	-3.596	-2.674	-2.271	-1.723	-1.364	0.696	1.266	1.877	2.767	-12.615	-11.644	-10.704	-7.558	-4.467	-1.648	2.106	2.884	5.645	6.549	2.179	-22.218	29.499	-27.479	-28.836	-29.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7.708	-15.605	12.41	12.396	12.393	-10.888	12.003	15.105	14.962	-8.154	11.937	11.921	11.904	-27.526	11.868	11.024	11.025	-24.59	10.391	10.377	10.363	-23.48	10.345	10.345	10.345	-19.886	10.345	10.345	10.311	-17.199	10.272	10.272	10.272	-14.154	10.247	10.144	10.089	-11.287	10.048	9.925	9.753	-9.404	25.154	25.115	25.039	-7.818	0	0	0	-6.816	0	0	0	-111.293	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.468	-3.241	4.467	0	0	0	12.201	0	0	0	14.821	0	0	0	39.413	0	-1.184	-1.184	34.42	-2.184	-2.184	-2.184	31.645	-2.184	-2.184	-2.184	28.047	-2.184	-2.184	-2.184	25.325	-2.184	-2.184	-2.184	22.242	-2.089	-1.909	-1.715	19.813	-1.279	-1.048	-0.821	18.435	-0.159	-0.055	0	32.857	20.97	20.968	20.969	27.785	20.552	23.38	-4.643	130.44	-37.618	20.045	20.051	20.088
Total Shareholders Equity Numbers are in millions	87.192	88.629	88.724	95.644	95.598	212.833	210.364	209.489	55.455	56.774	55.247	53.187	50.866	52.962	51.149	48.483	46.589	48.081	47.208	41.635	41.943	42.951	42.445	42.466	42.67	41.532	41.174	41.013	40.334	40.706	40.53	40.196	40.116	39.907	39.806	40.798	41.278	41.965	42.476	44.779	45.457	46.123	47.112	47.694	48.73	49.649	52.795	55.741	58.558	62.313	63.091	65.435	69.167	41.134	40.527	38.723	39.408	38.057	37.394
Total Equity Numbers are in millions	88.205	89.666	89.548	96.535	96.421	213.828	211.172	210.524	62.788	64.004	62.112	59.551	51.939	53.989	51.998	49.838	47.792	49.234	46.512	40.761	41.009	41.96	41.441	41.404	41.495	40.347	39.966	39.771	39.035	39.346	39.158	38.859	38.735	38.686	38.569	40.163	40.607	41.172	41.653	43.075	43.843	44.577	45.709	46.419	47.534	48.731	50.73	54.174	57.305	61.253	62.265	65.367	69.342	40.827	40.305	38.768	39.42	38.13	37.408
Total Liabilities & Shareholders Equity Numbers are in millions	118.57	119.312	120.69	128.109	125.454	244.807	243.603	243.767	136.58	130.858	119.047	105.019	87.208	88.601	85.895	87.7	82.972	84.34	80.478	75.14	75.28	77.924	74.49	76.005	77.819	80.219	81.238	81.13	89.908	93.066	95.762	93.414	84.542	77.896	76.816	78.295	79.863	83.556	85.712	74.159	75.163	57.073	57.045	58.042	57.204	59.739	61.56	66.061	69.43	85.327	75.479	76.631	81.56	73.74	77.999	74.309	76.176	76.321	78.32

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