Uzin Utz AG (UZU.DE) - Balance Sheet Statement

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UZU.DE
Financials

49.8 (EUR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.159	26.138	38.968	39.303	26.338	27.298	25.334	25.468	20.303	14.621	10.197	9.857	15.499	14.457	14.35	13.638	9.881
Short Term Investments Numbers are in millions	0	0	0.121	0	0	0.184	0.162	0.125	0	0.087	1.252	-4.595	-3.819	-3.621	-2.238	0.06	0.019
Cash and Short Term Investments Numbers are in millions	38.159	26.138	38.968	39.303	26.338	27.482	25.496	25.593	20.303	14.708	11.449	9.857	15.499	14.457	14.35	13.698	9.9
Net Receivables Numbers are in millions	44.49	40.625	38.819	32.376	35.001	31.179	25.113	25.328	23.374	23.332	23.572	22.501	23.619	26.091	22.738	23.964	25.115
Inventory Numbers are in millions	69.92	89.695	63.614	48.354	51.814	49.683	40.175	34.644	32.777	30.082	28.776	28.165	27.926	25.331	20.079	21.729	22.809
Other Current Assets Numbers are in millions	3.753	3.745	3.091	2.405	2.535	10.933	5.539	5.242	5.108	4.001	4.491	5.476	4.027	3.537	3.624	5.241	4.729
Total Current Assets Numbers are in millions	156.322	160.203	144.492	122.438	115.688	119.277	96.323	90.807	81.562	72.123	68.288	65.999	71.071	69.416	60.791	64.632	62.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	210.23	205.952	174.422	146.924	144.531	115.209	97.861	100.461	98.388	87.358	70.669	69.779	62.846	59.41	56.709	58.508	58.165
Goodwill Numbers are in millions	31.368	31.174	31.03	31.078	31.005	31.153	26.084	26.315	26.303	25.967	25.915	26.268	0	0	0	0	0
Intangible Assets Numbers are in millions	5.276	35.354	35.424	36.331	37.619	7.646	5.013	5.705	6.239	6.277	7.226	7.559	32.484	31.932	32.745	0	0
Goodwill and Intangible Assets Numbers are in millions	36.644	66.528	66.454	67.409	68.624	38.799	31.097	32.02	32.542	32.244	33.141	33.827	32.484	31.932	32.745	33.312	31.465
Long Term Investments Numbers are in millions	8.004	5.929	6.662	9.403	10.149	2.26	2.013	1.874	1.666	5.712	1.913	6.523	5.242	4.763	3.012	0.694	0.226
Tax Assets Numbers are in millions	8.731	5.029	4.319	3.941	4.229	2.982	2.557	2.062	2.311	2.17	1.593	1.368	1.913	1.711	1.568	1.395	1.448
Other Non-Current Assets Numbers are in millions	0.07	-31.07	-30.934	-30.965	-30.877	-2.982	-2.557	-2.062	-2.311	-2.17	-1.593	0.623	0.027	0.045	0.81	3.196	1.097
Total Non-Current Assets Numbers are in millions	263.679	252.368	220.923	196.712	196.656	156.268	130.971	134.355	132.596	125.314	105.723	112.12	102.512	97.861	94.844	97.105	92.401
Total Assets Numbers are in millions	420.001	412.571	365.415	319.15	312.344	295.668	248.13	236.614	226.542	209.007	191.519	178.12	173.583	167.277	155.635	161.737	154.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.97	18.704	22.442	15.013	12.029	13.765	11.251	10.583	8.05	8.027	9.093	8.523	7.184	7.627	5.499	6.155	6.977
Short Term Debt Numbers are in millions	49.893	46.016	21.459	19.763	26.612	26.157	13.016	8.088	16.396	20.886	21.28	0	13.59	0	0	32.91	23.371
Tax Payables Numbers are in millions	1.43	4.364	6.755	4.213	2.414	2.372	1.943	2.869	1.881	5.118	4.531	4.065	0.549	0	0	1.007	1.127
Deferred Revenue Numbers are in millions	0.125	0.01	0.018	0.01	0.093	0.036	0.138	0.059	-16.396	-20.886	-21.28	0	6.158	0	0	8.175	8.296
Other Current Liabilities Numbers are in millions	32.34	38.196	40.467	32.376	28.087	25.141	23.132	20.889	34.677	36.567	33.689	26.36	4.936	35.588	36.532	4.821	5.067
Total Current Liabilities Numbers are in millions	98.328	102.926	84.386	67.162	66.821	65.099	47.537	39.619	42.727	44.594	42.782	34.883	31.868	43.215	42.031	52.061	43.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.618	46.669	38.225	38.325	49.789	56.515	38.744	41.959	42.404	35.149	27.005	0	31.615	0	33.924	35.604	40.971
Deferred Revenue Non-Current Numbers are in millions	6.126	4.38	2.847	3.296	4.681	45.045	28.196	31.353	32.083	0	17.603	0	1.697	0	2.187	1.845	1.586
Deferred Tax Liabilities Non-Current Numbers are in millions	11.565	9.366	10.312	10.145	11.611	11.47	10.548	10.606	10.321	0	9.402	10.163	10.249	9.126	8.503	7.866	7.984
Other Non-Current Liabilities Numbers are in millions	7.074	5.215	6.16	8.931	8.469	-56.515	-38.744	-41.959	-42.404	-35.149	-27.005	29.019	0.416	37.794	0.404	0.333	0.023
Total Non-Current Liabilities Numbers are in millions	64.383	65.63	57.544	60.697	74.55	56.515	38.744	41.959	42.404	35.149	27.005	39.182	43.977	46.92	45.018	45.648	50.564
Total Liabilities Numbers are in millions	162.711	168.556	141.93	127.859	141.371	139.872	102.654	98.321	100.095	93.919	82.831	74.065	75.845	90.135	87.049	97.709	94.275
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.924	2.648	5.392	0.545	0	2.051	0	0	0	0	0	0
Common Stock Numbers are in millions	15.133	15.133	15.133	15.133	15.133	15.133	15.133	15.133	15.133	15.133	15.133	15.133	15.133	12.805	12.805	12.805	12.805
Retained Earnings Numbers are in millions	206.758	191.47	175.212	149.556	127.068	107.342	100	89.705	77.836	70.707	68.883	62.031	0	0	0	7.837	8.58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.692	7.605	3.771	-2.357	-0.198	-0.924	-2.648	-5.392	-0.545	2.502	-2.051	-59.517	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.541	26.962	26.962	26.962	26.962	31.328	30.201	33.346	33.425	26.738	24.687	86.255	82.471	64.501	55.945	43.481	39.309
Total Shareholders Equity Numbers are in millions	257.124	241.17	221.078	189.294	168.965	153.803	145.334	138.184	126.394	115.08	108.703	103.902	97.604	77.306	68.75	64.123	60.694
Total Equity Numbers are in millions	257.29	244.015	223.485	191.291	170.973	155.796	145.476	138.293	126.447	115.088	108.688	104.055	97.738	77.142	68.586	64.028	60.679
Total Liabilities & Shareholders Equity Numbers are in millions	420.001	412.571	365.415	319.15	312.344	295.668	248.13	236.614	226.47	209.007	191.496	178.12	173.583	167.277	155.635	161.737	154.954

Uzin Utz AG

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