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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	9.857	10.726	10.726	15.499	12.77	14.457	12.001	14.35
Short Term Investments Numbers are in millions	0	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	0.071	-3.863	0	-3.819	-3.698	-3.621	-2.509	-2.238
Cash and Short Term Investments Numbers are in millions	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	9.928	10.726	10.726	15.499	12.77	14.457	12.001	14.35
Net Receivables Numbers are in millions	64.942	44.49	63.155	40.625	62.616	38.819	55.469	32.376	47.36	35.001	52.696	31.179	45.715	25.113	39.95	25.328	38.816	23.374	37.676	23.332	34.02	25.35	34.192	22.501	0	32.837	0	23.619	35.067	26.091	32.033	22.738
Inventory Numbers are in millions	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	28.394	28.362	28.362	27.926	29.188	25.331	23.88	20.079
Other Current Assets Numbers are in millions	5.629	3.753	5.282	3.745	7.867	3.091	4.385	2.405	3.908	2.535	9.346	10.933	9.85	5.539	5.781	5.242	4.727	5.108	3.266	4.001	5.165	4.8	2.976	5.476	0	3.503	0	4.027	2.779	3.537	2.952	3.624
Total Current Assets Numbers are in millions	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	65.999	75.428	75.428	71.071	79.804	69.416	70.866	60.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	60.452	65.39	65.39	62.846	61.158	59.41	58.044	56.709
Goodwill Numbers are in millions	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	26.269	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	7.559	0	34.119	32.484	32.252	31.932	32.879	32.745
Goodwill and Intangible Assets Numbers are in millions	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	33.828	34.119	34.119	32.484	32.252	31.932	32.879	32.745
Long Term Investments Numbers are in millions	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	1.928	4.486	1.374	5.242	4.855	4.763	3.411	3.012
Tax Assets Numbers are in millions	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	0	1.728	0	1.913	1.863	1.711	1.684	1.568
Other Non-Current Assets Numbers are in millions	0.064	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	-96.208	1.598	-100.883	0.027	0.055	0.045	0.805	0.81
Total Non-Current Assets Numbers are in millions	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	96.208	107.321	100.883	102.512	100.183	97.861	96.823	94.844
Total Assets Numbers are in millions	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	0	182.749	0	173.583	179.987	167.277	167.689	155.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.567	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	9.097	9.166	8.523	8.523	8.414	8.414	7.184	8.565	7.627	8.137	5.499
Short Term Debt Numbers are in millions	48.935	49.893	59.652	46.016	47.148	21.459	18.288	19.763	35.263	26.612	36.658	26.209	37.486	13.107	18.47	8.052	23.55	16.328	24.916	20.886	29.877	21.28	29.344	0	0	0	0	13.59	0	0	0	0
Tax Payables Numbers are in millions	-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	0.108	0	0.549	0	0	2.337	0
Deferred Revenue Numbers are in millions	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	0	0	6.158	0	0	0	0
Other Current Liabilities Numbers are in millions	37.837	32.34	42.647	38.196	43.452	40.467	43.111	32.376	33.857	28.087	31.238	51.334	62.07	36.286	44.185	29.036	47.138	34.677	43.843	36.567	45.582	33.761	1.924	26.36	26.141	35.919	35.919	4.936	45.83	35.588	48.326	36.532
Total Current Liabilities Numbers are in millions	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	34.664	44.333	44.333	31.868	54.395	43.215	56.463	42.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.185	39.618	45.67	46.669	46.505	38.225	36.588	38.325	50.997	49.789	57.193	56.515	46.885	38.744	38.853	41.959	39.95	42.404	37.999	35.149	28.067	27.005	29.021	0	27.139	27.505	27.505	31.615	0	0	0	33.924
Deferred Revenue Non-Current Numbers are in millions	6.607	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	0	1.785	0	1.697	0	0	0	2.187
Deferred Tax Liabilities Non-Current Numbers are in millions	10.647	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	0	10.426	0	10.249	9.442	9.126	9.213	8.503
Other Non-Current Liabilities Numbers are in millions	8.866	7.074	5.38	5.215	6.366	6.16	8.929	8.931	8.951	8.469	6.989	-56.515	-46.885	-38.744	-38.853	-41.959	-39.95	-42.404	-37.999	-35.149	-28.067	30.649	0.412	29.019	-27.139	0.433	-27.505	0.416	38.895	37.794	32.101	0.404
Total Non-Current Liabilities Numbers are in millions	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	27.139	40.149	27.505	43.977	48.337	46.92	41.314	45.018
Total Liabilities Numbers are in millions	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	75.356	84.482	84.482	75.845	102.732	90.135	97.777	87.049
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	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	15.133	12.805	12.805	12.805	12.805
Retained Earnings Numbers are in millions	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	62.131	0	57.773	0	0	0	57.107	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.445	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	26.962	22.541	26.962	26.962	26.962	26.962	26.962	26.962	26.961	26.962	26.962	26.962	26.962	26.962	26.962	26.962	26.962	26.962	26.738	26.738	24.849	90.709	24.672	86.255	-77.264	82.938	-72.906	82.471	64.502	64.501	0	55.945
Total Shareholders Equity Numbers are in millions	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	77.264	98.071	72.906	97.604	77.307	77.306	69.912	68.75
Total Equity Numbers are in millions	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	77.264	98.267	72.906	97.738	77.255	77.142	69.912	68.586
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	182.749	0	173.583	179.987	167.277	167.689	155.635

Uzin Utz AG

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