Uzin Utz AG (UZU.DE)

EUR 48.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 420 Million 412.57 Million 365.41 Million 319.15 Million 312.34 Million 295.66 Million
Total Current Assets 156.32 Million 160.2 Million 144.49 Million 122.43 Million 115.68 Million 119.27 Million
Cash And Short Term Investments 38.15 Million 26.13 Million 38.96 Million 39.3 Million 26.33 Million 27.48 Million
Cash and Cash Equivalents 38.15 Million 26.13 Million 38.96 Million 39.3 Million 26.33 Million 27.29 Million
Short Term Investments - - 121 Thousand - - 184 Thousand
Net Receivables 44.49 Million 40.62 Million 38.81 Million 32.37 Million 35 Million 31.17 Million
Inventory 69.92 Million 89.69 Million 63.61 Million 48.35 Million 51.81 Million 49.68 Million
Other Current Assets 3.75 Million 3.74 Million 3.09 Million 2.4 Million 2.53 Million 10.93 Million
Total Non-Current Assets 263.67 Million 252.36 Million 220.92 Million 196.71 Million 196.65 Million 156.26 Million
Net PPE 210.23 Million 205.95 Million 174.42 Million 146.92 Million 144.53 Million 115.2 Million
Good Will And Intangible Assets 36.64 Million 66.52 Million 66.45 Million 67.4 Million 68.62 Million 38.79 Million
Good Will 31.36 Million 31.17 Million 31.03 Million 31.07 Million 31 Million 31.15 Million
Intangible Assets 5.27 Million 35.35 Million 35.42 Million 36.33 Million 37.61 Million 7.64 Million
Long-Term Investments 8 Million 5.92 Million 6.66 Million 9.4 Million 10.14 Million 2.26 Million
Tax Assets 8.73 Million 5.02 Million 4.31 Million 3.94 Million 4.22 Million 2.98 Million
Other Non Current Assets 69.99 Thousand -31.07 Million -30.93 Million -30.96 Million -30.87 Million -2.98 Million
Other Assets 1.00 - - - - 20.12 Million
Total Liabilities 162.71 Million 168.55 Million 141.93 Million 127.85 Million 141.37 Million 139.87 Million
Total Current Liabilities 98.32 Million 102.92 Million 84.38 Million 67.16 Million 66.82 Million 65.09 Million
Account Payables 15.97 Million 18.7 Million 22.44 Million 15.01 Million 12.02 Million 13.76 Million
Tax Payables 1.43 Million 4.36 Million 6.75 Million 4.21 Million 2.41 Million 2.37 Million
Short Term Debt 49.89 Million 46.01 Million 21.45 Million 19.76 Million 26.61 Million 26.15 Million
Deferred Revenue 125 Thousand 10 Thousand 18 Thousand 10 Thousand 93 Thousand 36 Thousand
Other Current Liabilities 32.34 Million 38.19 Million 40.46 Million 32.37 Million 28.08 Million 25.14 Million
Total Non Current Liabilities 64.38 Million 65.63 Million 57.54 Million 60.69 Million 74.55 Million 56.51 Million
Long-Term Debt 39.61 Million 46.66 Million 38.22 Million 38.32 Million 49.78 Million 56.51 Million
Deferred Revenue Non Current 6.12 Million 4.38 Million 2.84 Million 3.29 Million 4.68 Million 45.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.07 Million 5.21 Million 6.16 Million 8.93 Million 8.46 Million -56.51 Million
Other Liabilities - - - 1.00 - 18.25 Million
Total Equity 257.29 Million 244.01 Million 223.48 Million 191.29 Million 170.97 Million 155.79 Million
Stock Holders Equity 257.12 Million 241.17 Million 221.07 Million 189.29 Million 168.96 Million 153.8 Million
Common Stock 15.13 Million 15.13 Million 15.13 Million 15.13 Million 15.13 Million 15.13 Million
Retained Earnings 206.75 Million 191.47 Million 175.21 Million 149.55 Million 127.06 Million 107.34 Million
Accumulated other comprehensive income 12.69 Million 7.6 Million 3.77 Million -2.35 Million -198 Thousand -924 Thousand
Common Stock Equity 257.12 Million 241.17 Million 221.07 Million 189.29 Million 168.96 Million 153.8 Million
Capital Lease Obligation 6.12 Million 4.38 Million 2.84 Million 3.29 Million 4.68 Million 133 Thousand
Total Investments 8 Million 5.92 Million 6.66 Million 9.4 Million 10.14 Million 2.44 Million
Total Debt 95.63 Million 97.06 Million 62.53 Million 61.38 Million 81.08 Million 82.67 Million
Net Debt 57.47 Million 70.92 Million 23.56 Million 22.08 Million 54.74 Million 55.37 Million

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