UV Germi SA (ALUVI.PA)

EUR 2.49

(-0.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.4 Million 10.85 Million 7.77 Million 9.51 Million 8.37 Million 8.08 Million
Total Current Assets 8.67 Million 9.36 Million 6.01 Million 7.03 Million 6.58 Million 6.8 Million
Cash And Short Term Investments 3.33 Million 4.4 Million 1.08 Million 3.27 Million 3.42 Million 4.36 Million
Cash and Cash Equivalents 3.33 Million 4.4 Million 1.08 Million 3.27 Million 3.42 Million 4.36 Million
Short Term Investments -2.00 - - - - -
Net Receivables 2.34 Million 1.45 Million 1.61 Million 1.43 Million 1.06 Million 788.48 Thousand
Inventory 2.99 Million 3.3 Million 3.18 Million 2.16 Million 1.49 Million 1.15 Million
Other Current Assets -1.00 200.11 Thousand 129.24 Thousand 159.62 Thousand 597.7 Thousand 495.19 Thousand
Total Non-Current Assets 1.72 Million 1.49 Million 1.76 Million 2.48 Million 1.01 Million 843.63 Thousand
Net PPE 552.35 Thousand 857.28 Thousand 666.42 Thousand 858.13 Thousand 759.86 Thousand 625.53 Thousand
Good Will And Intangible Assets 996.39 Thousand 685.86 Thousand 844.85 Thousand 724.22 Thousand 131.14 Thousand 107.6 Thousand
Good Will 105 Thousand 105 Thousand 105 Thousand 105 Thousand 105 Thousand 105 Thousand
Intangible Assets 891.39 Thousand 580.86 Thousand 739.85 Thousand 619.22 Thousand 26.14 Thousand 2600.00
Long-Term Investments 172.75 Thousand 52.88 Thousand 357.76 Thousand 1 Million 122.06 Thousand 110.5 Thousand
Tax Assets -172.75 Thousand 1 Million 842.06 Thousand 1.15 Million - -
Other Non Current Assets 172.75 Thousand -1.1 Million -947.06 Thousand -1.26 Million -1.01 Million -843.63 Thousand
Other Assets - 1.00 - - 783.14 Thousand 431.62 Thousand
Total Liabilities 1.28 Million 2.02 Million 1.87 Million 2.87 Million 2.14 Million 1.94 Million
Total Current Liabilities 1.2 Million 1.84 Million 1.55 Million 2.38 Million 1.28 Million 1.22 Million
Account Payables 580.49 Thousand 584.76 Thousand 810.24 Thousand 754.57 Thousand 658.57 Thousand 750.34 Thousand
Tax Payables 458.68 Thousand 487.23 Thousand 82.13 Thousand 60.26 Thousand 57.89 Thousand 7416.00
Short Term Debt 83.26 Thousand 652.73 Thousand 233.65 Thousand 920.55 Thousand 400.24 Thousand 334.28 Thousand
Deferred Revenue 485.51 Thousand 95.09 Thousand 15.37 Thousand 270.71 Thousand 5207.00 15.12 Thousand
Other Current Liabilities 50.89 Thousand 515.58 Thousand 492.1 Thousand 435.41 Thousand 219.37 Thousand 128.31 Thousand
Total Non Current Liabilities 88.86 Thousand 172.03 Thousand 323.45 Thousand 496.79 Thousand 865.12 Thousand 719.75 Thousand
Long-Term Debt 88.86 Thousand 172.03 Thousand 323.45 Thousand 496.79 Thousand 865.12 Thousand 719.75 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - -1.00 -865.12 Thousand -719.75 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 9.11 Million 8.67 Million 5.77 Million 6.63 Million 6.22 Million 6.13 Million
Stock Holders Equity 9.11 Million 8.67 Million 5.77 Million 6.63 Million 6.22 Million 6.13 Million
Common Stock 484.18 Thousand 468.15 Thousand 386.28 Thousand 386.28 Thousand 386.28 Thousand 386.28 Thousand
Retained Earnings -416.63 Thousand -706.71 Thousand -772.71 Thousand 133.63 Thousand -269.73 Thousand -365.37 Thousand
Accumulated other comprehensive income 148.28 Thousand 43.75 Thousand 43.75 Thousand 6924.00 6924.00 6924.00
Common Stock Equity 9.11 Million 8.67 Million 5.77 Million 6.63 Million 6.22 Million 6.13 Million
Capital Lease Obligation - - - - - -
Total Investments 172.75 Thousand 52.88 Thousand 357.76 Thousand 1 Million 122.06 Thousand 110.5 Thousand
Total Debt 172.12 Thousand 824.77 Thousand 557.11 Thousand 1.41 Million 1.04 Million 899.04 Thousand
Net Debt -3.16 Million -3.58 Million -524.88 Thousand -1.85 Million -2.37 Million -3.46 Million

Balance Sheet Charts