UET United Electronic Technology AG (CFC.DE)

EUR 0.92

(1.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.86 Million 49.06 Million 48.57 Million 48.25 Million 42.24 Million 31.14 Million
Total Current Assets 27.97 Million 24.72 Million 21.38 Million 18.53 Million 22.27 Million 14.56 Million
Cash And Short Term Investments 4.23 Million 2.45 Million 3.55 Million 5.04 Million 4.03 Million 584.66 Thousand
Cash and Cash Equivalents 4.23 Million 2.45 Million 3.55 Million 5.04 Million 4.03 Million 584.66 Thousand
Short Term Investments - - - - - -
Net Receivables 10.07 Million 12.13 Million 9.6 Million 5.84 Million 9.87 Million 6.32 Million
Inventory 12.85 Million 9.56 Million 7.53 Million 7.03 Million 6.13 Million 5.69 Million
Other Current Assets 811.98 Thousand 563.62 Thousand 682.12 Thousand 609.97 Thousand 2.22 Million 1.96 Million
Total Non-Current Assets 25.89 Million 24.34 Million 27.19 Million 29.72 Million 19.97 Million 16.57 Million
Net PPE 3.51 Million 3.3 Million 3.81 Million 4.43 Million 3.29 Million 4.1 Million
Good Will And Intangible Assets 10.56 Million 11.56 Million 13.59 Million 13.24 Million 11.51 Million 9.02 Million
Good Will 2.27 Million 2.89 Million 3.5 Million 4.12 Million 4.74 Million 4.86 Million
Intangible Assets 8.29 Million 8.67 Million 10.08 Million 9.11 Million 6.77 Million 4.15 Million
Long-Term Investments 4.9 Million 2.64 Million 3.41 Million 5.19 Million 4.13 Million 1.00
Tax Assets 6.55 Million 6.82 Million 6.37 Million 6.84 Million 5.16 Million 3.44 Million
Other Non Current Assets 351.53 Thousand 1.00 2.00 2.00 -4.13 Million -
Other Assets -0.00 1.00 - 1.00 1.00 -
Total Liabilities 52.23 Million 46.55 Million 44.96 Million 45.5 Million 36.64 Million 29.98 Million
Total Current Liabilities 15.66 Million 6.45 Million 5.82 Million 3.39 Million 5.59 Million 9 Million
Account Payables 6.66 Million 6.45 Million 5.79 Million 2.69 Million 4.36 Million 8.06 Million
Tax Payables 895 Thousand 1.59 Million 740 Thousand 616 Thousand 1.12 Million 535 Thousand
Short Term Debt 131 Thousand 123 Thousand -31.78 Thousand 966 Thousand 148 Thousand 825 Thousand
Deferred Revenue 895 Thousand -15.81 Million 31.78 Thousand 85.19 Thousand 102.63 Thousand 402 Thousand
Other Current Liabilities 7.97 Million 15.69 Million 31.78 Thousand -350 Thousand 979 Thousand -289.99 Thousand
Total Non Current Liabilities 36.56 Million 40.1 Million 39.13 Million 42.11 Million 31.04 Million 20.97 Million
Long-Term Debt 392.39 Thousand 615.24 Thousand 701.55 Thousand 1.63 Million 323.15 Thousand 1.76 Million
Deferred Revenue Non Current 164.55 Thousand 5.77 Million 5.88 Million 591.43 Thousand 150.1 Thousand 164.07 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.7 Million 26.32 Million 25.52 Million 33.15 Million 24.42 Million 13.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.43 Million 2.51 Million 3.61 Million 2.75 Million 5.6 Million 1.16 Million
Stock Holders Equity 1.43 Million 2.51 Million 3.61 Million 2.75 Million 5.6 Million 4.77 Million
Common Stock 15.24 Million 15.24 Million 15.24 Million 14.44 Million 14.44 Million 12.44 Million
Retained Earnings -29.14 Million -27.98 Million -26.83 Million -26.84 Million -23.89 Million -22.8 Million
Accumulated other comprehensive income 79.72 Thousand -5120.09 -59.53 Thousand -109.65 Thousand -90.41 Thousand -27.5 Thousand
Common Stock Equity 1.43 Million 2.51 Million 3.61 Million 2.75 Million 5.6 Million 4.77 Million
Capital Lease Obligation - - - - - 491 Thousand
Total Investments 4.9 Million 2.64 Million 3.41 Million 5.19 Million 4.13 Million 1.00
Total Debt 523.39 Thousand 615.24 Thousand 701.55 Thousand 1.63 Million 323.15 Thousand 1.76 Million
Net Debt -3.7 Million -1.84 Million -2.85 Million -3.41 Million -3.71 Million 1.18 Million

Balance Sheet Charts