Unieuro S.p.A. (UNIR.MI)

EUR 11.9

(-0.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.47 Billion 1.48 Billion 1.47 Billion 1.37 Billion 838.9 Million 838.9 Million
Total Current Assets 621.81 Million 666.7 Million 675.8 Million 543.14 Million 510 Million 510 Million
Cash And Short Term Investments 105.89 Million 66.65 Million 219.36 Million 96.71 Million 84.48 Million 84.48 Million
Cash and Cash Equivalents 105.59 Million 66.65 Million 219.36 Million 96.71 Million 84.48 Million 84.48 Million
Short Term Investments 294 Thousand 60.28 Million - - - -
Net Receivables 52.8 Million 92.55 Million 79.85 Million 75.21 Million 65.98 Million 53.93 Million
Inventory 435.76 Million 446.03 Million 372.05 Million 369.78 Million 362.34 Million 362.34 Million
Other Current Assets 2.86 Million 61.46 Million 4.52 Million 9.16 Million 10.63 Million 9.16 Million
Total Non-Current Assets 849.24 Million 815.14 Million 802.16 Million 836.01 Million 328.89 Million 328.89 Million
Net PPE 461.42 Million 499.73 Million 523.14 Million 562.98 Million 84.94 Million 84.94 Million
Good Will And Intangible Assets 325.86 Million 245.38 Million 228.16 Million 222.48 Million 206.27 Million 206.27 Million
Good Will 249.59 Million 196.11 Million 195.23 Million 195.23 Million 177.96 Million 177.96 Million
Intangible Assets 76.27 Million 49.27 Million 32.92 Million 27.24 Million 28.31 Million 28.31 Million
Long-Term Investments 6000.00 13.57 Million 15.05 Million 7.18 Million 8.93 Million 2.48 Million
Tax Assets 39.15 Million 45.11 Million 40.76 Million 38.61 Million 35.17 Million 35.17 Million
Other Non Current Assets 22.78 Million 11.32 Million -4.97 Million 4.74 Million -6.44 Million 6000.00
Other Assets - - - - - -
Total Liabilities 1.37 Billion 1.35 Billion 1.32 Billion 1.28 Billion 748.02 Million 748.02 Million
Total Current Liabilities 974.77 Million 950.28 Million 848.64 Million 782.66 Million 680.25 Million 680.25 Million
Account Payables 552.77 Million 597.31 Million 505.06 Million 479.6 Million 468.45 Million 468.45 Million
Tax Payables 18.71 Million 15.89 Million 25.4 Million 21.11 Million 18.99 Million 18.99 Million
Short Term Debt 70.86 Million 70.21 Million 70.02 Million 69.45 Million 15.71 Million 15.71 Million
Deferred Revenue 40.32 Million 210.27 Million 205.94 Million 187.45 Million 154.83 Million 196.07 Million
Other Current Liabilities 310.8 Million 72.47 Million 67.61 Million 46.16 Million 41.24 Million 4000.00
Total Non Current Liabilities 399.42 Million 407.03 Million 476.02 Million 500.33 Million 67.77 Million 67.77 Million
Long-Term Debt 341.05 Million 379.52 Million 437.31 Million 468.06 Million 38.02 Million 38.02 Million
Deferred Revenue Non Current 50.13 Million 284.06 Million 134.13 Million 77.53 Million 442.43 Million 26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26 Thousand -260.5 Million -99.06 Million -48.72 Million -416.4 Million 26 Thousand
Other Liabilities - - - - - -
Total Equity 96.86 Million 124.52 Million 153.29 Million 96.15 Million 90.87 Million 90.87 Million
Stock Holders Equity 96.84 Million 124.52 Million 153.29 Million 96.15 Million 90.87 Million 90.87 Million
Common Stock 4.14 Million 4.14 Million 4.05 Million 4 Million 4 Million 4 Million
Retained Earnings 3.67 Million 31.14 Million 73.65 Million 53.84 Million 57.31 Million 57.31 Million
Accumulated other comprehensive income 89.02 Million 89.24 Million 67.72 Million 75.58 Million 38.31 Million 29.55 Million
Common Stock Equity 96.84 Million 124.52 Million 153.29 Million 96.15 Million 90.87 Million 90.87 Million
Capital Lease Obligation 411.91 Million 449.73 Million 458.6 Million 496.35 Million 10.17 Million 10.17 Million
Total Investments 300 Thousand 13.57 Million 15.05 Million 7.18 Million 8.93 Million 2.48 Million
Total Debt 411.91 Million 449.73 Million 507.33 Million 537.51 Million 53.74 Million 53.74 Million
Net Debt 306.31 Million 383.08 Million 287.97 Million 440.8 Million -30.74 Million -30.74 Million

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