UIE Plc (UIE.CO)
DKK 305.0
(0.66%)
DKK 305.0
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.12 Billion | 1.18 Billion | 1.14 Billion | 1.02 Billion | 990.66 Million |
| Total Current Assets | 350.22 Million | 386.87 Million | 374.24 Million | 363.72 Million | 331.3 Million | 434.86 Million |
| Cash And Short Term Investments | 229.8 Million | 280.7 Million | 214.57 Million | 237.61 Million | 230.11 Million | 335.59 Million |
| Cash and Cash Equivalents | 168.34 Million | 200.44 Million | 140.04 Million | 125.19 Million | 119.23 Million | 144.1 Million |
| Short Term Investments | 61.46 Million | 80.26 Million | 74.53 Million | 112.42 Million | 110.88 Million | 191.49 Million |
| Net Receivables | 41.88 Million | 33.47 Million | 57.66 Million | 46.28 Million | 55.16 Million | 57.73 Million |
| Inventory | 64.71 Million | 60.19 Million | 44.84 Million | 42.9 Million | 38.06 Million | 36.81 Million |
| Other Current Assets | 77.94 Million | 45.97 Million | 142.79 Million | 158.9 Million | 7.95 Million | 62.45 Million |
| Total Non-Current Assets | 757.59 Million | 736.17 Million | 813.76 Million | 776.59 Million | 697.57 Million | 555.8 Million |
| Net PPE | 375.67 Million | 391.05 Million | 402.59 Million | 413.61 Million | 404.45 Million | 276.63 Million |
| Good Will And Intangible Assets | 93.33 Million | 96.58 Million | 101.28 Million | 104.48 Million | 103.26 Million | 16.27 Million |
| Good Will | 84.74 Million | 88.1 Million | 92.52 Million | 95.48 Million | 93.99 Million | 7.09 Million |
| Intangible Assets | 8.58 Million | 8.48 Million | 8.76 Million | 8.99 Million | 9.27 Million | 9.17 Million |
| Long-Term Investments | 226.55 Million | 165.04 Million | 233.44 Million | 142.61 Million | 75.15 Million | -48.06 Million |
| Tax Assets | 479 Thousand | 484 Thousand | 648 Thousand | 949 Thousand | 1.02 Million | 874 Thousand |
| Other Non Current Assets | 61.56 Million | 83 Million | 75.79 Million | 114.93 Million | 113.67 Million | 310.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.44 Million | 107.19 Million | 127.03 Million | 95.65 Million | 83.32 Million | 89 Million |
| Total Current Liabilities | 48.65 Million | 54.84 Million | 77.76 Million | 46.3 Million | 32.73 Million | 43.07 Million |
| Account Payables | 35.46 Million | 42 Million | 36.36 Million | 25.48 Million | 24.11 Million | 35.14 Million |
| Tax Payables | 11.2 Million | 12.23 Million | 11.67 Million | 7.06 Million | 2.86 Million | 5.42 Million |
| Short Term Debt | - | - | - | 25 Thousand | 24 Thousand | 24 Thousand |
| Deferred Revenue | - | - | - | - | - | 5.42 Million |
| Other Current Liabilities | 13.19 Million | 12.84 Million | 41.4 Million | 20.79 Million | 8.6 Million | 2.48 Million |
| Total Non Current Liabilities | 51.79 Million | 52.34 Million | 49.26 Million | 49.35 Million | 50.58 Million | 45.92 Million |
| Long-Term Debt | 2.76 Million | 2.71 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Million | 2.9 Million | 8.81 Million | 4.24 Million | 5.7 Million | 3.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1.01 Billion | 1.06 Billion | 1.04 Billion | 945.55 Million | 901.65 Million |
| Stock Holders Equity | 673.89 Million | 663.96 Million | 717.39 Million | 696.01 Million | 612.64 Million | 564.44 Million |
| Common Stock | 32.22 Million | 32.22 Million | 33.72 Million | 33.72 Million | 33.72 Million | 35.55 Million |
| Retained Earnings | 715.84 Million | 692.99 Million | 781.98 Million | 700.85 Million | 620.47 Million | 607.61 Million |
| Accumulated other comprehensive income | -82.04 Million | -68.97 Million | -66.47 Million | -47.25 Million | -50.24 Million | -51.39 Million |
| Common Stock Equity | 673.89 Million | 663.96 Million | 717.39 Million | 696.01 Million | 612.64 Million | 564.44 Million |
| Capital Lease Obligation | 2.76 Million | 2.71 Million | - | - | - | - |
| Total Investments | 288.01 Million | 245.3 Million | 307.97 Million | 255.03 Million | 186.04 Million | 143.43 Million |
| Total Debt | 2.76 Million | 2.71 Million | - | 25 Thousand | 24 Thousand | 24 Thousand |
| Net Debt | -165.58 Million | -197.72 Million | -140.04 Million | -125.16 Million | -119.2 Million | -144.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion | 1.1 Billion |
| Total Current Assets | 326.56 Million | 358.77 Million | 350.22 Million | 350.22 Million | 350.34 Million | 366.91 Million |
| Cash And Short Term Investments | 213.73 Million | 250.78 Million | 229.8 Million | 229.8 Million | 241.27 Million | 268.9 Million |
| Cash and Cash Equivalents | 153.02 Million | 160.32 Million | 168.34 Million | 168.34 Million | 135 Million | 195.1 Million |
| Short Term Investments | 60.71 Million | 90.46 Million | 61.46 Million | 61.46 Million | 106.27 Million | 73.8 Million |
| Net Receivables | 45.77 Million | 39.38 Million | 41.88 Million | 41.88 Million | 37.06 Million | 31.64 Million |
| Inventory | 61.18 Million | 62.77 Million | 64.71 Million | 64.71 Million | 65.08 Million | 60.66 Million |
| Other Current Assets | 32.04 Million | 62.24 Million | 77.94 Million | 77.94 Million | 76.16 Million | 40.66 Million |
| Total Non-Current Assets | 760.93 Million | 757.53 Million | 757.59 Million | 757.59 Million | 692.25 Million | 737.88 Million |
| Net PPE | 374.78 Million | 374.2 Million | 375.67 Million | 375.67 Million | 377.79 Million | 381.28 Million |
| Good Will And Intangible Assets | 82.74 Million | 82.5 Million | 93.33 Million | 93.33 Million | 83.1 Million | 83.53 Million |
| Good Will | 82.74 Million | 82.5 Million | 84.74 Million | 84.74 Million | 83.1 Million | 83.53 Million |
| Intangible Assets | - | - | 8.58 Million | 8.58 Million | - | - |
| Long-Term Investments | 242.24 Million | 209.83 Million | 226.55 Million | 226.55 Million | 124.39 Million | 198.66 Million |
| Tax Assets | 312 Thousand | 443 Thousand | 479 Thousand | 479 Thousand | 510 Thousand | 438 Thousand |
| Other Non Current Assets | 60.83 Million | 90.55 Million | 61.56 Million | 61.56 Million | 106.43 Million | 73.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.5 Million | 89.15 Million | 100.44 Million | 100.44 Million | 94.8 Million | 103.58 Million |
| Total Current Liabilities | 38.83 Million | 38.1 Million | 48.65 Million | 48.65 Million | 44.81 Million | 55.66 Million |
| Account Payables | 21.36 Million | 22.35 Million | 35.46 Million | 35.46 Million | 35.7 Million | 45.87 Million |
| Tax Payables | 14.46 Million | 11.71 Million | 11.2 Million | 11.2 Million | 5.03 Million | 5.17 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.47 Million | 15.74 Million | 13.19 Million | 13.19 Million | 9.11 Million | 9.79 Million |
| Total Non Current Liabilities | 51.66 Million | 51.04 Million | 51.79 Million | 51.79 Million | 49.98 Million | 47.92 Million |
| Long-Term Debt | 2.77 Million | 2.72 Million | 2.76 Million | 2.76 Million | 2.66 Million | 2.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3.01 Million | 3.06 Million | 3.06 Million | 3.26 Million | 4.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 996.98 Million | 1.02 Billion | 1 Billion | 1 Billion | 947.78 Million | 1 Billion |
| Stock Holders Equity | 690.51 Million | 691.05 Million | 673.89 Million | 673.89 Million | 607.05 Million | 683.5 Million |
| Common Stock | 32.22 Million | 32.22 Million | 32.22 Million | 32.22 Million | 32.22 Million | 32.22 Million |
| Retained Earnings | 743.49 Million | 744.25 Million | 715.84 Million | 715.84 Million | 654.99 Million | 729.27 Million |
| Accumulated other comprehensive income | -93.16 Million | -93.34 Million | -82.04 Million | -82.04 Million | -87.99 Million | -85.78 Million |
| Common Stock Equity | 690.51 Million | 691.05 Million | 673.89 Million | 673.89 Million | 607.05 Million | 683.5 Million |
| Capital Lease Obligation | 2.77 Million | 2.72 Million | 2.76 Million | 2.76 Million | 2.66 Million | 2.64 Million |
| Total Investments | 302.96 Million | 300.29 Million | 288.01 Million | 288.01 Million | 230.67 Million | 272.46 Million |
| Total Debt | 2.77 Million | 2.72 Million | 2.76 Million | 2.76 Million | 2.66 Million | 2.64 Million |
| Net Debt | -150.25 Million | -157.6 Million | -165.58 Million | -165.58 Million | -132.33 Million | -192.46 Million |
8488
LMTI
3184
RCH
6061
4298