Unidata S.p.A. (UD.MI)
EUR 2.95
(3.51%)
EUR 2.95
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.92 Million | 101.56 Million | 78.21 Million | 64.23 Million | 43.03 Million | 19 Million |
| Total Current Assets | 44.93 Million | 44.73 Million | 32.51 Million | 28.15 Million | 15.2 Million | 7.81 Million |
| Cash And Short Term Investments | 13.05 Million | 12.65 Million | 8.4 Million | 11.26 Million | 1.82 Million | 1.43 Million |
| Cash and Cash Equivalents | 12.91 Million | 12.51 Million | 8.26 Million | 11.13 Million | 1.68 Million | 1.3 Million |
| Short Term Investments | 137.24 Thousand | 133.63 Thousand | 134.63 Thousand | 135.75 Thousand | 136.36 Thousand | 137 Thousand |
| Net Receivables | 25.89 Million | 27.9 Million | 22 Million | 15.79 Million | 11.75 Million | 4.5 Million |
| Inventory | 3.6 Million | 4.15 Million | 2.07 Million | 969.98 Thousand | 1.42 Million | 1.31 Million |
| Other Current Assets | 2.38 Million | 30.08 Thousand | 29.83 Thousand | 119.61 Thousand | 203.17 Thousand | 5.06 Million |
| Total Non-Current Assets | 138.98 Million | 56.83 Million | 45.7 Million | 36.08 Million | 27.83 Million | 11.19 Million |
| Net PPE | 69.64 Million | 48.24 Million | 42.38 Million | 33.38 Million | 26.53 Million | 6.77 Million |
| Good Will And Intangible Assets | 54.88 Million | 421.17 Thousand | 630.71 Thousand | 711.18 Thousand | 647 Thousand | 4.33 Million |
| Good Will | 37.52 Million | - | - | - | - | - |
| Intangible Assets | 17.36 Million | 421.17 Thousand | 630.71 Thousand | 711.18 Thousand | 647 Thousand | 4.33 Million |
| Long-Term Investments | 13.85 Million | 3.34 Million | 1.01 Million | 1.11 Million | 482.3 Thousand | -62 Thousand |
| Tax Assets | 507.72 Thousand | 262.27 Thousand | 272.47 Thousand | 257.97 Thousand | 153.45 Thousand | - |
| Other Non Current Assets | 87.55 Thousand | 4.55 Million | 1.4 Million | 612.18 Thousand | 13.73 Thousand | 147 Thousand |
| Other Assets | - | 2.00 | -2.00 | - | - | - |
| Total Liabilities | 119.31 Million | 64.64 Million | 49.18 Million | 42.8 Million | 30.7 Million | 13.26 Million |
| Total Current Liabilities | 94.94 Million | 35.92 Million | 27.8 Million | 19.17 Million | 8.81 Million | 7.29 Million |
| Account Payables | 23.87 Million | 15.71 Million | 15.48 Million | 8.57 Million | 3.67 Million | 3.98 Million |
| Tax Payables | 3.31 Million | 3.67 Million | 2.68 Million | 1.57 Million | 11.13 Thousand | 203 Thousand |
| Short Term Debt | 54.9 Million | 5.01 Million | 2.39 Million | 1.36 Million | 1.66 Million | 605 Thousand |
| Deferred Revenue | 8.3 Million | 9.89 Million | 7.73 Million | 7.24 Million | 1.69 Million | 203 Thousand |
| Other Current Liabilities | 7.86 Million | 5.29 Million | 2.18 Million | 2 Million | 1.78 Million | 2.5 Million |
| Total Non Current Liabilities | 24.36 Million | 28.71 Million | 21.38 Million | 23.62 Million | 21.88 Million | 5.96 Million |
| Long-Term Debt | 2.24 Million | 17.31 Million | 9.42 Million | 7.78 Million | 4.63 Million | 1.9 Million |
| Deferred Revenue Non Current | 563.27 Thousand | 10.01 Million | 10.52 Million | 12.85 Million | 14.01 Million | 3.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.19 Million | 1.31 Million | 1.31 Million | 1.15 Million | 1.26 Million | -3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.6 Million | 36.92 Million | 29.03 Million | 21.42 Million | 12.32 Million | 5.74 Million |
| Stock Holders Equity | 64.6 Million | 36.92 Million | 29.03 Million | 21.42 Million | 12.32 Million | 5.74 Million |
| Common Stock | 10 Million | 2.53 Million | 2.46 Million | 2.44 Million | 2 Million | 2 Million |
| Retained Earnings | 21.08 Million | 21.62 Million | 14.41 Million | 6.74 Million | 3.43 Million | 3.58 Million |
| Accumulated other comprehensive income | 6.49 Million | 7.21 Million | 6.97 Million | 6.8 Million | 6.89 Million | 159.98 Thousand |
| Common Stock Equity | 64.6 Million | 36.92 Million | 29.03 Million | 21.42 Million | 12.32 Million | 5.74 Million |
| Capital Lease Obligation | 3.83 Million | 4.79 Million | 5.38 Million | 3.8 Million | 3.88 Million | - |
| Total Investments | 13.99 Million | 3.48 Million | 1.14 Million | 1.25 Million | 136.36 Thousand | 75 Thousand |
| Total Debt | 60.98 Million | 22.33 Million | 11.82 Million | 9.14 Million | 6.29 Million | 2.5 Million |
| Net Debt | 48.07 Million | 9.81 Million | 3.55 Million | -1.98 Million | 4.6 Million | 1.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 176.63 Million | 183.92 Million | 183.92 Million | 182.07 Million | 182.68 Million | 182.68 Million |
| Total Current Assets | 38.51 Million | 44.93 Million | 44.93 Million | 45.01 Million | 45.47 Million | 45.53 Million |
| Cash And Short Term Investments | 8.68 Million | 13.05 Million | 13.05 Million | 10.1 Million | 12.41 Million | 12.28 Million |
| Cash and Cash Equivalents | 8.54 Million | 12.91 Million | 12.91 Million | 9.9 Million | 12.28 Million | 12.28 Million |
| Short Term Investments | 139.45 Thousand | 137.24 Thousand | 137.24 Thousand | 198 Thousand | 134.87 Thousand | - |
| Net Receivables | 24.59 Million | 25.89 Million | 25.89 Million | 20.41 Million | 28.8 Million | 23.43 Million |
| Inventory | 3.09 Million | 3.6 Million | 3.6 Million | 7.46 Million | 4.22 Million | 4.22 Million |
| Other Current Assets | 2.14 Million | 2.38 Million | 2.38 Million | 8.16 Million | 32.44 Thousand | 5.59 Million |
| Total Non-Current Assets | 138.12 Million | 138.98 Million | 138.98 Million | 137.05 Million | 137.2 Million | 137.14 Million |
| Net PPE | 70.04 Million | 69.64 Million | 69.64 Million | 117.31 Million | 62.89 Million | 62.89 Million |
| Good Will And Intangible Assets | 54.23 Million | 54.88 Million | 54.88 Million | 54.88 Million | 53.26 Million | 53.29 Million |
| Good Will | 37.52 Million | 37.52 Million | 37.52 Million | 37.52 Million | 51.32 Million | 51.32 Million |
| Intangible Assets | 16.71 Million | 17.36 Million | 17.36 Million | 17.36 Million | 1.94 Million | 1.96 Million |
| Long-Term Investments | 13.41 Million | 13.85 Million | 13.85 Million | 9.35 Million | 8.43 Million | 8.83 Million |
| Tax Assets | 345.19 Thousand | 507.72 Thousand | 507.72 Thousand | -54.63 Million | 662.51 Thousand | - |
| Other Non Current Assets | 80.76 Thousand | 87.55 Thousand | 87.55 Thousand | 10.12 Million | 11.94 Million | 12.13 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 108.27 Million | 119.31 Million | 119.31 Million | 116.32 Million | 120.94 Million | 120.94 Million |
| Total Current Liabilities | 49.52 Million | 94.94 Million | 94.94 Million | 44.32 Million | 48.38 Million | 48.38 Million |
| Account Payables | 23.24 Million | 23.87 Million | 23.87 Million | 23.87 Million | 22.89 Million | 22.89 Million |
| Tax Payables | - | 3.31 Million | 3.31 Million | - | 3.07 Million | - |
| Short Term Debt | 12.63 Million | 54.9 Million | 54.9 Million | 54.9 Million | 10.71 Million | 9.74 Million |
| Deferred Revenue | 6.72 Million | 8.3 Million | 8.3 Million | -68.2 Million | 14.03 Million | - |
| Other Current Liabilities | 6.92 Million | 7.86 Million | 7.86 Million | 33.74 Million | 750.64 Thousand | 15.74 Million |
| Total Non Current Liabilities | 58.75 Million | 24.36 Million | 24.36 Million | 72 Million | 72.55 Million | 72.55 Million |
| Long-Term Debt | 38.74 Million | 2.24 Million | 2.24 Million | 7.44 Million | 51.39 Million | 51.86 Million |
| Deferred Revenue Non Current | 452.28 Thousand | 563.27 Thousand | 563.27 Thousand | - | 9.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.39 Million | 16.19 Million | 16.19 Million | 64.55 Million | 3.78 Million | 20.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.35 Million | 64.6 Million | 64.6 Million | 65.74 Million | 61.73 Million | 61.73 Million |
| Stock Holders Equity | 68.35 Million | 64.6 Million | 64.6 Million | 65.74 Million | 61.73 Million | 61.73 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 3.08 Million | 3.08 Million |
| Retained Earnings | 24.01 Million | 21.08 Million | 21.08 Million | 21.65 Million | 24.01 Million | 26.09 Million |
| Accumulated other comprehensive income | 7.46 Million | 6.49 Million | 6.49 Million | 35.34 Million | 6.62 Million | 4.53 Million |
| Common Stock Equity | 68.35 Million | 64.6 Million | 64.6 Million | 65.74 Million | 61.73 Million | 61.73 Million |
| Capital Lease Obligation | - | 3.83 Million | 3.83 Million | - | 5.1 Million | 5.1 Million |
| Total Investments | 13.54 Million | 13.99 Million | 13.99 Million | 9.61 Million | 8.57 Million | 8.83 Million |
| Total Debt | 51.38 Million | 60.98 Million | 60.98 Million | 62.34 Million | 62.1 Million | 61.61 Million |
| Net Debt | 42.83 Million | 48.07 Million | 48.07 Million | 52.44 Million | 49.82 Million | 49.32 Million |
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