3U Holding AG (UUU.DE)
EUR 1.57
(-2.36%)
EUR 1.57
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.69 Million | 243.6 Million | 119.04 Million | 85.89 Million | 80.47 Million | 74.49 Million |
| Total Current Assets | 79.66 Million | 209.45 Million | 49.19 Million | 46.69 Million | 34.81 Million | 26.45 Million |
| Cash And Short Term Investments | 55.41 Million | 189.7 Million | 12.71 Million | 26.42 Million | 20.55 Million | 12.3 Million |
| Cash and Cash Equivalents | 55.41 Million | 189.7 Million | 12.71 Million | 26.42 Million | 20.55 Million | 12.3 Million |
| Short Term Investments | - | - | - | - | -3.93 Million | -4.1 Million |
| Net Receivables | 5.65 Million | 4.45 Million | 19.25 Million | 7.89 Million | 5.57 Million | 6.17 Million |
| Inventory | 13.7 Million | 10.78 Million | 13.58 Million | 8.57 Million | 7.79 Million | 6.99 Million |
| Other Current Assets | 4.89 Million | 4.52 Million | 3.64 Million | 3.8 Million | 897 Thousand | 991 Thousand |
| Total Non-Current Assets | 41.02 Million | 34.14 Million | 69.85 Million | 39.2 Million | 45.65 Million | 48.03 Million |
| Net PPE | 29.82 Million | 30.99 Million | 37.22 Million | 34.74 Million | 34.75 Million | 39.66 Million |
| Good Will And Intangible Assets | 5.5 Million | 2.32 Million | 30.57 Million | 2.39 Million | 2.6 Million | 2.18 Million |
| Good Will | 3.32 Million | 603 Thousand | 18.34 Million | 603 Thousand | 603 Thousand | 603 Thousand |
| Intangible Assets | 2.18 Million | 1.72 Million | 12.23 Million | 1.78 Million | 1.99 Million | 1.58 Million |
| Long-Term Investments | 3.7 Million | 88 Thousand | 93 Thousand | 105 Thousand | 5.36 Million | 4.23 Million |
| Tax Assets | 1.91 Million | 632 Thousand | 1.8 Million | 1.85 Million | 2.67 Million | 1.66 Million |
| Other Non Current Assets | 85 Thousand | 111 Thousand | 145 Thousand | 106 Thousand | 262 Thousand | 291 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.14 Million | 32.43 Million | 56.93 Million | 33.89 Million | 33.96 Million | 33.04 Million |
| Total Current Liabilities | 10.78 Million | 12.51 Million | 14.99 Million | 11.96 Million | 11.32 Million | 11.1 Million |
| Account Payables | 4.68 Million | 3.04 Million | 3.88 Million | 3.17 Million | 2.98 Million | 3.18 Million |
| Tax Payables | 446 Thousand | 2.38 Million | 1.3 Million | 1.36 Million | 1.57 Million | 519 Thousand |
| Short Term Debt | 2.31 Million | 641 Thousand | 975 Thousand | 764 Thousand | 890 Thousand | 3.54 Million |
| Deferred Revenue | 446 Thousand | 8.28 Million | 3.48 Million | 4.49 Million | 4.35 Million | 519 Thousand |
| Other Current Liabilities | 3.35 Million | 547 Thousand | 6.64 Million | 3.53 Million | 3.09 Million | 3.86 Million |
| Total Non Current Liabilities | 20.35 Million | 19.91 Million | 41.94 Million | 21.93 Million | 22.64 Million | 21.94 Million |
| Long-Term Debt | 14.14 Million | 17.43 Million | 32.44 Million | 17.67 Million | 19.61 Million | 19.64 Million |
| Deferred Revenue Non Current | 2.22 Million | 1.45 Million | 1.28 Million | 1.3 Million | 1.11 Million | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 400 Thousand | 3.9 Million | 2.06 Million | 1.02 Million | 453 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.54 Million | 211.17 Million | 62.11 Million | 51.99 Million | 46.51 Million | 41.44 Million |
| Stock Holders Equity | 88.72 Million | 210.36 Million | 55.24 Million | 51.14 Million | 47.2 Million | 42.44 Million |
| Common Stock | 36.81 Million | 35.83 Million | 35.31 Million | 35.31 Million | 35.31 Million | 35.31 Million |
| Retained Earnings | 47.44 Million | 162.33 Million | 5.11 Million | 3.94 Million | 2.06 Million | -1.03 Million |
| Accumulated other comprehensive income | -15.6 Million | -10.88 Million | -8.15 Million | -11.08 Million | 11.01 Million | -23.48 Million |
| Common Stock Equity | 88.72 Million | 210.36 Million | 55.24 Million | 51.14 Million | 47.2 Million | 42.44 Million |
| Capital Lease Obligation | 2.22 Million | 2.93 Million | 4.15 Million | 3.04 Million | 4.32 Million | - |
| Total Investments | 3.7 Million | 88 Thousand | 93 Thousand | 105 Thousand | 1.43 Million | 123 Thousand |
| Total Debt | 18.67 Million | 18.07 Million | 33.42 Million | 18.44 Million | 20.5 Million | 19.64 Million |
| Net Debt | -36.73 Million | -171.62 Million | 20.7 Million | -7.98 Million | -48 Thousand | 7.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.57 Million | 119.31 Million | 120.69 Million | 120.69 Million | 128.1 Million | 125.45 Million |
| Total Current Assets | 70.09 Million | 80.09 Million | 79.66 Million | 79.66 Million | 89.7 Million | 89.1 Million |
| Cash And Short Term Investments | 43.33 Million | 51.21 Million | 55.41 Million | 55.41 Million | 64.75 Million | 68.02 Million |
| Cash and Cash Equivalents | 43.33 Million | 51.21 Million | 55.41 Million | 55.41 Million | 64.75 Million | 68.02 Million |
| Short Term Investments | - | -3.58 Million | - | - | -3.63 Million | -3.51 Million |
| Net Receivables | 6.34 Million | 6.7 Million | 5.65 Million | 5.65 Million | 5.42 Million | 4.8 Million |
| Inventory | 17.16 Million | 16.28 Million | 13.7 Million | 13.7 Million | 14.37 Million | 11.76 Million |
| Other Current Assets | 3.25 Million | 5.9 Million | 4.89 Million | 4.89 Million | 5.15 Million | 4.51 Million |
| Total Non-Current Assets | 48.47 Million | 39.21 Million | 41.02 Million | 41.02 Million | 38.4 Million | 36.35 Million |
| Net PPE | 34.99 Million | 29.47 Million | 29.82 Million | 29.82 Million | 30.01 Million | 29.78 Million |
| Good Will And Intangible Assets | 9.26 Million | 5.43 Million | 5.5 Million | 5.5 Million | 3.81 Million | 2.21 Million |
| Good Will | - | - | 3.32 Million | 3.32 Million | - | - |
| Intangible Assets | 9.26 Million | 5.43 Million | 2.18 Million | 2.18 Million | 3.81 Million | 2.21 Million |
| Long-Term Investments | 3.67 Million | 3.69 Million | 3.7 Million | 3.7 Million | 3.87 Million | 3.6 Million |
| Tax Assets | 473 Thousand | 525 Thousand | 1.91 Million | 1.91 Million | 623 Thousand | 650 Thousand |
| Other Non Current Assets | 70 Thousand | 83 Thousand | 85 Thousand | 85 Thousand | 81 Thousand | 95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.36 Million | 29.64 Million | 31.14 Million | 31.14 Million | 31.57 Million | 29.03 Million |
| Total Current Liabilities | 9.85 Million | 11.37 Million | 10.78 Million | 10.78 Million | 12.76 Million | 10.09 Million |
| Account Payables | 4.41 Million | 5.44 Million | 4.68 Million | 4.68 Million | 6.29 Million | 4.47 Million |
| Tax Payables | 370 Thousand | 471 Thousand | 446 Thousand | 446 Thousand | 697 Thousand | 661 Thousand |
| Short Term Debt | 2.17 Million | 793 Thousand | 2.31 Million | 2.31 Million | 998 Thousand | 603 Thousand |
| Deferred Revenue | 370 Thousand | 2.12 Million | 446 Thousand | 446 Thousand | 2.8 Million | 2.57 Million |
| Other Current Liabilities | 2.89 Million | 3.01 Million | 3.35 Million | 3.35 Million | 2.66 Million | 2.44 Million |
| Total Non Current Liabilities | 20.5 Million | 18.26 Million | 20.35 Million | 20.35 Million | 18.81 Million | 18.94 Million |
| Long-Term Debt | 16.13 Million | 2.02 Million | 14.14 Million | 14.14 Million | 1.99 Million | 2.03 Million |
| Deferred Revenue Non Current | 1.96 Million | 15.31 Million | 2.22 Million | 2.22 Million | 15.96 Million | 15.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | 361 Thousand | 1.86 Million | 1.86 Million | 324 Thousand | 379 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.2 Million | 89.66 Million | 89.54 Million | 89.54 Million | 96.53 Million | 96.42 Million |
| Stock Holders Equity | 87.19 Million | 88.62 Million | 88.72 Million | 88.72 Million | 95.64 Million | 95.59 Million |
| Common Stock | 36.81 Million | 36.81 Million | 36.81 Million | 36.81 Million | 36.75 Million | 36.7 Million |
| Retained Earnings | 45.9 Million | 47.34 Million | 47.44 Million | 47.44 Million | 46.47 Million | 46.49 Million |
| Accumulated other comprehensive income | 7.7 Million | 7.7 Million | -15.6 Million | -15.6 Million | 12.41 Million | 12.39 Million |
| Common Stock Equity | 87.19 Million | 88.62 Million | 88.72 Million | 88.72 Million | 95.64 Million | 95.59 Million |
| Capital Lease Obligation | 1.96 Million | 2.82 Million | 2.22 Million | 2.22 Million | 2.99 Million | 2.63 Million |
| Total Investments | 3.67 Million | 107 Thousand | 3.7 Million | 3.7 Million | 242 Thousand | 88 Thousand |
| Total Debt | 20.27 Million | 2.82 Million | 18.67 Million | 18.67 Million | 2.99 Million | 2.63 Million |
| Net Debt | -23.06 Million | -48.39 Million | -36.73 Million | -36.73 Million | -61.75 Million | -65.39 Million |
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