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

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UZU.DE
Financials

64.5 (EUR) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.316	27.261	38.159	26.036	26.138	23.006	38.968	34.834	39.303	30.478	26.338	19.575	27.298	24.868	25.334	23.875	25.468	22.317	20.303	16.743	14.621	10.843	10.204	12.509	9.857	10.726	15.499	12.77	14.457	12.001	14.35	13.638	9.881
Short Term Investments Numbers are in millions	0.111	-5.83	0	0	0	0	0.121	0	0	0	0	0	0.184	0	0.162	0	0.125	0	0	0	0.087	0	-5.128	-3.904	-4.595	-3.863	-3.819	-3.698	-3.621	-2.509	-2.238	0.06	0.019
Cash and Short Term Investments Numbers are in millions	44.427	27.261	38.159	26.036	26.138	23.006	38.968	34.834	39.303	30.478	26.338	19.575	27.482	24.868	25.496	23.875	25.593	22.317	20.303	16.743	14.708	10.843	10.204	12.509	9.857	10.726	15.499	12.77	14.457	12.001	14.35	13.698	9.9
Net Receivables Numbers are in millions	33.603	58.986	36.586	60.156	35.074	62.092	34.294	55.179	28.626	46.577	28.986	51.756	36.243	46.619	28.222	41.064	28.55	39.814	23.374	37.676	23.332	34.02	23.572	0	-0.002	0	0	0	0	0	22.738	0	27.025
Inventory Numbers are in millions	67.841	68.864	69.92	82.388	89.695	83.197	63.614	54.472	48.354	52.825	51.814	53.422	49.683	46.586	40.175	35.267	34.644	32.587	32.777	30.704	30.082	29.019	28.148	28.748	28.165	28.362	27.926	29.188	25.331	23.88	20.079	21.729	22.809
Other Current Assets Numbers are in millions	15.705	11.585	11.657	8.281	9.296	8.391	7.616	4.675	6.155	4.691	8.55	10.286	6.053	8.946	2.592	4.667	5.367	3.729	5.108	3.266	4.001	5.165	4.705	37.168	27.611	36.34	27.646	37.846	29.629	34.985	3.624	29.266	2.819
Total Current Assets Numbers are in millions	161.576	166.696	156.322	176.861	160.203	176.686	144.492	149.16	122.438	134.571	115.688	135.039	119.277	127.019	96.323	104.873	90.807	98.447	81.562	88.389	72.123	79.047	68.502	78.425	65.999	75.428	71.071	79.804	69.416	70.866	60.791	64.632	62.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.636	209.181	210.23	211.83	205.952	191.939	174.422	150.841	146.924	143.736	144.531	136.769	115.209	113.883	97.861	102.584	100.461	99.083	98.388	91.753	87.358	85.109	81.302	74.796	69.779	65.39	62.846	61.158	59.41	58.044	56.709	58.508	58.165
Goodwill Numbers are in millions	30.316	0	31.368	0	31.174	0	31.03	0	31.078	0	31.005	0	31.153	0	26.084	0	26.315	0	26.303	0	25.967	0	25.915	0	26.268	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.771	35.655	5.276	35.868	35.354	35.471	35.424	35.52	36.331	37.088	37.619	38.183	7.646	36.024	5.013	31.481	5.705	32.109	6.239	32.497	6.277	32.547	7.229	32.975	7.559	0	32.484	32.252	31.932	32.879	32.745	0	0
Goodwill and Intangible Assets Numbers are in millions	36.087	35.655	36.644	35.868	66.528	35.471	66.454	35.52	67.409	37.088	68.624	38.183	38.799	36.024	31.097	31.481	32.02	32.109	32.542	32.497	32.244	32.547	33.144	32.975	33.827	34.119	32.484	32.252	31.932	32.879	32.745	33.312	31.465
Long Term Investments Numbers are in millions	0	9.775	8.004	5.385	5.929	6.148	6.662	9.079	9.403	10.099	10.149	10.306	2.26	4.819	2.013	2.797	1.874	2.487	1.666	6.791	5.712	2.8	6.767	6.097	6.523	4.486	5.242	4.855	4.763	3.411	3.012	0.694	0.226
Tax Assets Numbers are in millions	10.468	7.916	8.731	5.125	5.029	3.687	4.319	4.196	3.941	4.429	4.229	3.058	2.982	2.477	2.557	1.897	2.062	2.233	2.311	2.145	2.17	1.6	1.593	1.519	1.368	1.728	1.913	1.863	1.711	1.684	1.568	1.395	1.448
Other Non-Current Assets Numbers are in millions	10.206	7.98	0.07	0.075	-31.07	0.104	-30.934	0.098	-30.965	0.082	-30.877	0.2	-2.982	-2.477	-2.557	-1.897	-2.062	-2.233	-2.311	-2.145	-2.17	-1.6	0.188	0.161	0.623	1.598	0.027	0.055	0.045	0.805	0.81	3.196	1.097
Total Non-Current Assets Numbers are in millions	269.397	262.591	263.679	258.283	252.368	237.349	220.923	199.734	196.712	195.434	196.656	188.516	156.268	154.726	130.971	136.862	134.355	133.679	132.596	131.041	125.314	120.456	122.994	115.548	112.12	107.321	102.512	100.183	97.861	96.823	94.844	97.105	92.401
Total Assets Numbers are in millions	430.973	429.287	420.001	435.144	412.571	414.035	365.415	348.894	319.15	330.005	312.344	323.555	295.668	291.376	248.13	250.707	236.614	241.595	226.542	227.513	209.007	205.777	191.496	193.972	178.12	182.749	173.583	179.987	167.277	167.689	155.635	161.737	154.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.061	18.27	15.97	22.976	18.704	26.06	22.442	24.427	15.013	15.035	12.029	13.948	13.765	15.006	11.251	11.66	10.583	10.897	8.05	10.46	8.027	10.172	9.093	9.166	8.449	8.414	7.184	8.565	7.627	8.137	5.499	6.155	6.977
Short Term Debt Numbers are in millions	43.094	4.238	49.915	59.652	46.03	47.148	21.486	18.288	19.774	35.263	26.622	36.658	26.209	37.486	11.026	18.47	8.121	23.55	16.328	24.916	0	29.877	21.3	29.344	0	0	13.59	0	0	0	0	32.91	23.371
Tax Payables Numbers are in millions	1.269	-0.297	1.43	3.385	4.364	3.669	6.755	6.141	4.213	1.849	2.414	2.216	7.592	0.385	6.027	2.791	8.241	2.632	6.24	1.674	5.118	0.458	4.531	0.896	4.065	0.108	0.549	0	0	2.337	0	1.007	1.127
Deferred Revenue Numbers are in millions	0	0.005	0.125	0.004	0.01	0.017	0.018	0.228	0.01	0.016	0.093	0.067	-26.209	-37.486	-13.107	-18.47	-8.052	-23.55	-16.328	-24.916	-20.886	-29.877	-21.28	9.921	0	0	6.158	0	0	0	0	8.175	8.296
Other Current Liabilities Numbers are in millions	32.608	83.128	30.888	39.258	33.818	39.766	33.685	36.742	28.162	32.008	25.756	29.022	17.533	24.139	17.105	22.894	12.674	20.956	12.109	17.253	31.449	15.247	7.934	10.949	22.369	35.811	10.545	45.83	35.588	45.989	36.532	3.814	13.73
Total Current Liabilities Numbers are in millions	93.032	105.344	98.328	125.279	102.926	116.677	84.386	86.054	67.162	84.171	66.821	81.911	65.099	77.076	47.537	55.845	39.619	58.035	42.727	54.303	44.594	55.754	42.858	50.355	34.883	44.333	31.868	54.395	43.215	56.463	42.031	52.061	43.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.111	43.792	45.744	51.163	51.049	49.438	41.072	39.826	41.621	50.997	54.47	57.193	56.648	46.885	38.744	38.853	42.049	39.95	42.404	37.999	9.815	28.067	27.037	29.021	0	27.505	31.615	0	0	0	33.924	33.759	40.971
Deferred Revenue Non-Current Numbers are in millions	0	0	6.126	5.493	4.38	2.933	2.847	3.238	3.296	0	4.681	5.2	45.052	36.397	28.196	28.326	31.353	29.59	32.083	27.033	0	20.784	-27.005	1.694	0	1.785	1.697	0	0	0	2.187	1.845	1.586
Deferred Tax Liabilities Non-Current Numbers are in millions	13.842	0	11.565	9.364	9.366	10.442	10.312	10.051	10.145	11.502	11.611	11.297	11.463	10.488	10.548	10.527	10.606	10.36	10.321	10.966	0	7.283	9.402	10.091	10.163	10.426	10.249	9.442	9.126	9.213	8.503	7.866	7.984
Other Non-Current Liabilities Numbers are in millions	5.699	19.513	7.074	5.38	5.215	6.366	6.16	8.929	8.931	8.951	8.469	12.189	18.125	5.768	5.825	5.603	6.047	6.003	-9.041	0	25.334	-7.283	13.014	10.503	29.019	0.433	0.416	38.895	37.794	32.101	0.404	0.333	0.115
Total Non-Current Liabilities Numbers are in millions	57.652	63.305	64.383	65.907	65.63	66.246	57.544	58.806	60.697	71.45	74.55	80.679	56.515	46.885	38.744	38.853	41.959	39.95	42.404	37.999	35.149	28.067	40.051	41.218	39.182	40.149	43.977	48.337	46.92	41.314	45.018	45.648	50.564
Total Liabilities Numbers are in millions	150.684	168.649	162.711	191.186	168.556	182.923	141.93	144.86	127.859	155.621	141.371	162.59	139.872	140.217	102.654	110.828	98.321	114.348	100.095	108.159	93.919	94.808	82.909	91.573	74.065	84.482	75.845	102.732	90.135	97.777	87.049	97.709	94.275
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	1.889	0	2.066	0	0	0	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	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	15.133	12.805	12.805	12.805	12.805	12.805	12.805
Retained Earnings Numbers are in millions	223.542	210.921	206.758	193.836	191.47	179.872	175.212	161.807	149.556	130.651	127.068	116.876	107.342	102.637	100	91.997	89.705	80.776	77.836	76.429	70.707	70.998	66.731	62.627	62.031	0	0	0	0	57.107	0	7.837	8.58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	11.871	12.692	7.875	7.605	6.451	3.771	-2.1	-2.357	-0.47	-0.198	-0.001	4.366	3.391	3.239	5.651	6.384	4.28	6.463	1.032	2.502	-1.889	-63.971	-2.066	-59.517	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41.41	22.536	22.541	26.962	26.962	30.857	26.962	26.962	33.778	157.142	33.228	32.249	26.962	26.962	26.962	26.962	26.962	26.962	26.962	26.738	29.24	24.849	26.637	87.299	25.547	82.938	26.592	64.502	64.501	0	55.945	43.481	13.603
Total Shareholders Equity Numbers are in millions	280.085	260.461	257.124	243.806	241.17	228.418	221.078	201.802	189.294	172.275	168.965	158.97	153.803	148.123	145.334	139.743	138.184	127.151	126.394	119.332	115.08	110.98	108.602	102.432	103.902	98.071	97.604	77.307	77.306	69.912	68.75	64.123	60.694
Total Equity Numbers are in millions	280.289	260.638	257.29	243.958	244.015	231.112	223.485	204.034	191.291	174.384	170.973	160.965	155.796	151.159	145.476	139.879	138.293	127.247	126.447	119.354	115.088	110.969	108.587	102.399	104.055	98.267	97.738	77.255	77.142	69.912	68.586	64.028	60.679
Total Liabilities & Shareholders Equity Numbers are in millions	430.973	429.287	420.001	435.144	412.571	414.035	365.415	348.894	319.15	330.005	312.344	323.555	295.745	291.376	248.13	250.707	236.144	241.595	226.47	227.513	209.007	205.777	191.496	193.972	178.12	182.749	173.583	179.987	167.277	167.689	155.635	161.737	154.954

Uzin Utz AG

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