Uniti S.A (ALUNT.PA)

EUR 1.65

(1.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 297.64 Million 246.88 Million 179.15 Million 146.65 Million 113.56 Million 70.59 Million
Total Current Assets 292.63 Million 243.01 Million 175.31 Million 145.96 Million 112.21 Million 69.41 Million
Cash And Short Term Investments 47.17 Million 36.66 Million 34.55 Million 32.23 Million 15.45 Million 7.01 Million
Cash and Cash Equivalents 47.17 Million 36.66 Million 34.55 Million 32.23 Million 15.45 Million 7.01 Million
Short Term Investments - - - - - -
Net Receivables 223.9 Million 192.93 Million 125.55 Million 108.5 Million 92.14 Million 41.79 Million
Inventory 16.97 Million 13.41 Million 10.59 Million 3.35 Million 4.6 Million 5.5 Million
Other Current Assets -288.05 Million -1000.00 -170.7 Million -144.08 Million -1000.00 56.89 Million
Total Non-Current Assets 5 Million 3.86 Million 3.84 Million 690 Thousand 1.35 Million 1.17 Million
Net PPE 99 Thousand 155 Thousand 144 Thousand 53 Thousand 70 Thousand 20 Thousand
Good Will And Intangible Assets 4.48 Million 3.41 Million 3.57 Million 347 Thousand 594 Thousand 484 Thousand
Good Will 4.07 Million 2.99 Million 3.24 Million - 254 Thousand 254 Thousand
Intangible Assets 410 Thousand 422 Thousand 323 Thousand 347 Thousand 340 Thousand 230 Thousand
Long-Term Investments - - - 217 Thousand 276 Thousand 315 Thousand
Tax Assets - - - -217 Thousand -276 Thousand -315 Thousand
Other Non Current Assets 420 Thousand 296 Thousand 125 Thousand 290 Thousand 688 Thousand 672 Thousand
Other Assets - - - - - -
Total Liabilities 266.76 Million 218.52 Million 161 Million 130.52 Million 97.41 Million 66.63 Million
Total Current Liabilities 198.89 Million 172.57 Million 112.86 Million 97.03 Million 72.08 Million 43.77 Million
Account Payables 85.95 Million 65.95 Million 40.33 Million 25.05 Million 15.79 Million 14.47 Million
Tax Payables 51.83 Million 46.47 Million 32.22 Million 30.02 Million 13.03 Million 10.53 Million
Short Term Debt 52.8 Million 60.13 Million 40.29 Million 40.8 Million 41.66 Million 18.75 Million
Deferred Revenue 1.25 Million 809 Thousand 580 Thousand 1.31 Million - -
Other Current Liabilities 58.88 Million 45.66 Million 31.65 Million 29.87 Million 14.62 Million 10.53 Million
Total Non Current Liabilities 67.86 Million 45.95 Million 48.14 Million 33.49 Million 25.33 Million 22.86 Million
Long-Term Debt 60.43 Million 29.25 Million 40.32 Million 26.04 Million 14.55 Million 12.11 Million
Deferred Revenue Non Current 1.25 Million 809 Thousand 451 Thousand 1.31 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.05 Million 9.84 Million 2.43 Million 2.37 Million 10.78 Million 10.74 Million
Other Liabilities - - - - - -
Total Equity 30.87 Million 28.35 Million 18.15 Million 16.12 Million 16.14 Million 3.96 Million
Stock Holders Equity 16.44 Million 15.69 Million 8.5 Million 9.02 Million 9.88 Million 2.55 Million
Common Stock 1.53 Million 1.52 Million 1.24 Million 1.24 Million 1.24 Million 1.01 Million
Retained Earnings 752 Thousand 236 Thousand 338 Thousand 592 Thousand 1.59 Million 1.01 Million
Accumulated other comprehensive income 1.84 Million 1.09 Million 1.73 Million 2.25 Million 1.54 Million 534 Thousand
Common Stock Equity 16.44 Million 15.69 Million 8.5 Million 9.02 Million 9.88 Million 2.55 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 217 Thousand 276 Thousand 315 Thousand
Total Debt 113.24 Million 89.39 Million 80.61 Million 66.84 Million 56.21 Million 30.86 Million
Net Debt 66.06 Million 52.72 Million 46.05 Million 34.61 Million 40.76 Million 23.85 Million

Balance Sheet Charts