U10 Corp (ALU10.PA)

EUR 1.51

(0.67%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 120.27 Million 132.2 Million 131.67 Million 119.9 Million 133.69 Million 151.49 Million
Total Current Assets 104.75 Million 115.79 Million 113.94 Million 101.48 Million 114.25 Million 129.97 Million
Cash And Short Term Investments 21.92 Million 17.57 Million 6.94 Million 17.78 Million 20.63 Million 11.92 Million
Cash and Cash Equivalents 21.92 Million 17.57 Million 6.94 Million 17.78 Million 20.63 Million 11.92 Million
Short Term Investments - - - - - -
Net Receivables 23.77 Million 19.36 Million 41.38 Million 32.39 Million 39.32 Million 40.49 Million
Inventory 54.64 Million 66.61 Million 61.48 Million 47.69 Million 51.8 Million 67.08 Million
Other Current Assets 4.41 Million 12.23 Million 4.13 Million 3.59 Million 2.49 Million 10.47 Million
Total Non-Current Assets 15.52 Million 14.97 Million 17.73 Million 18.42 Million 19.43 Million 18.95 Million
Net PPE 13.8 Million 14.63 Million 15.57 Million 16.11 Million 17.14 Million 18.52 Million
Good Will And Intangible Assets 345 Thousand 315 Thousand 522 Thousand 574 Thousand 558 Thousand 405 Thousand
Good Will - - - - - -
Intangible Assets 345 Thousand 315 Thousand 522 Thousand 574 Thousand 558 Thousand 405 Thousand
Long-Term Investments 777 Thousand 22 Thousand 716 Thousand 822 Thousand 1.73 Million 24 Thousand
Tax Assets 1000.00 - - -1.00 17.72 Million -
Other Non Current Assets 595 Thousand -14.97 Million 918 Thousand 911 Thousand -17.72 Million -18.95 Million
Other Assets - 1.43 Million - 1.00 - 2.56 Million
Total Liabilities 79.48 Million 89.84 Million 89.11 Million 80.03 Million 90.94 Million 106.84 Million
Total Current Liabilities 56.43 Million 68.72 Million 61.03 Million 45.41 Million 75.1 Million 78.94 Million
Account Payables 20.55 Million 23.29 Million 26.56 Million 24.15 Million 22.31 Million 27.24 Million
Tax Payables 2.32 Million 2.55 Million 741 Thousand 241 Thousand 3000.00 31 Thousand
Short Term Debt 23.76 Million 44.47 Million 20.5 Million 9.05 Million 44.02 Million 48.03 Million
Deferred Revenue 435 Thousand -44.47 Million 780 Thousand 467 Thousand 467 Thousand 731 Thousand
Other Current Liabilities 11.67 Million 45.42 Million 13.18 Million 11.73 Million 8.3 Million 2.93 Million
Total Non Current Liabilities 23.04 Million 13.74 Million 28.08 Million 34.61 Million 15.83 Million 15.01 Million
Long-Term Debt 8.25 Million 13.74 Million 17.64 Million 23.38 Million 5.56 Million 15.01 Million
Deferred Revenue Non Current 11.17 Million 11.59 Million 4.99 Million 5.91 Million 6.81 Million 13.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Million -13.74 Million 3.46 Million 3.27 Million 1.48 Million -15.01 Million
Other Liabilities - 7.37 Million - - 1.00 12.88 Million
Total Equity 40.79 Million 42.36 Million 42.55 Million 39.87 Million 42.75 Million 44.64 Million
Stock Holders Equity 39.9 Million 41.3 Million 41.54 Million 38.65 Million 41.43 Million 39.08 Million
Common Stock 17.11 Million 17.11 Million 17.16 Million 17.26 Million 17.26 Million 17.26 Million
Retained Earnings 4.96 Million 6.35 Million 6.45 Million 3.97 Million 6.71 Million 4.37 Million
Accumulated other comprehensive income 5.06 Million 5.88 Million 5.26 Million 4.73 Million 4.7 Million 4.71 Million
Common Stock Equity 39.9 Million 41.3 Million 41.54 Million 38.65 Million 41.43 Million 39.08 Million
Capital Lease Obligation 11.17 Million 4.99 Million 4.99 Million 5.91 Million 6.81 Million 8.07 Million
Total Investments 777 Thousand 22 Thousand 716 Thousand 822 Thousand 1.73 Million 24 Thousand
Total Debt 43.2 Million 48.86 Million 43.13 Million 38.35 Million 56.4 Million 66.31 Million
Net Debt 21.27 Million 31.28 Million 36.19 Million 20.56 Million 35.77 Million 54.38 Million

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