U10 Corp (EPA:ALU10)

U10 Corp Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.03	19.85	18.25	21.92	17.58	6.94
Cash & Short-Term Investments	13.03	19.85	18.25	21.92	17.58	6.94
Cash Growth	77.91%	8.76%	-16.76%	24.71%	153.26%	-60.98%
Accounts Receivable	20.11	20.65	19.52	12.88	19.37	37.41
Other Receivables	7.54	8.91	8.35	10.9	9.38	3.79
Receivables	27.65	29.56	27.87	23.78	28.75	41.2
Inventory	50.78	48.5	56.08	54.64	66.61	61.48
Prepaid Expenses	1.66	1.45	1.71	1.64	0.74	0.67
Other Current Assets	1.32	2.32	2.18	1.94	0.42	2.18
Total Current Assets	94.71	101.98	106.53	104.75	115.8	113.94
Property, Plant & Equipment	12.5	12.53	13.06	13.8	14.64	15.58
Long-Term Investments	1.76	0.12	0.02	0.03	0.02	0.05
Other Intangible Assets	0.21	0.26	0.28	0.35	0.32	0.52
Other Long-Term Assets	0.51	2.8	2.39	1.34	1.43	1.59
Total Assets	109.7	117.7	122.27	120.28	132.21	131.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.48	25.63	29.06	20.56	23.3	26.56
Accrued Expenses	3.8	4.36	4.62	4.71	4.91	5.82
Short-Term Debt	16.51	21.17	17.49	16.81	23.69	14.16
Current Portion of Long-Term Debt	0.69	2.08	0.01	0.02	0.04	0.03
Current Portion of Leases	1.59	1.56	-	-	-	-
Current Income Taxes Payable	0.04	0.15	0	0	0	0.74
Current Unearned Revenue	0.43	0.47	0.68	0.44	0.67	0.78
Other Current Liabilities	4.33	6.58	6.83	7.06	8.79	8.76
Total Current Liabilities	54.86	62	58.68	49.59	61.4	56.85
Long-Term Debt	1.27	1.63	8.26	13.74	20.14	23.07
Long-Term Leases	7.5	8.32	11.19	12.65	5	5.91
Pension & Post-Retirement Benefits	1	1.01	0.98	0.99	1.16	1.53
Long-Term Deferred Tax Liabilities	1.68	1.61	1.56	1.42	2.15	1.99
Other Long-Term Liabilities	0.78	0.69	0.15	1.21	0	0
Total Liabilities	67.09	75.26	80.81	79.6	89.85	89.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.11	17.11	17.11	17.11	17.11	17.16
Additional Paid-In Capital	12.81	12.81	12.81	12.81	12.81	12.81
Treasury Stock	-0.41	-0.05	-0.06	-0.04	-0.06	-0.15
Comprehensive Income & Other	12.29	11.75	10.72	9.9	11.45	11.49
Total Common Equity	41.8	41.62	40.57	39.79	41.31	41.31
Minority Interest	0.81	0.82	0.89	0.89	1.05	1.02
Shareholders' Equity	42.61	42.44	41.46	40.67	42.36	42.33
Total Liabilities & Equity	109.7	117.7	122.27	120.28	132.21	131.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.56	34.75	36.95	43.22	48.87	43.17
Net Cash (Debt)	-14.53	-14.91	-18.7	-21.3	-31.29	-36.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.86	-1.19	-1.32	-1.83	-2.11
Filing Date Shares Outstanding	16.78	17.07	17.07	17.08	17.07	17.08
Total Common Shares Outstanding	16.78	17.07	17.07	17.08	17.07	17.08
Working Capital	39.86	39.98	47.85	55.16	54.4	57.09
Book Value Per Share	2.49	2.44	2.38	2.33	2.42	2.42
Tangible Book Value	41.58	41.36	40.29	39.44	40.99	40.79
Tangible Book Value Per Share	2.48	2.42	2.36	2.31	2.40	2.39
Land	1.97	1.97	-	-	-	-
Buildings	18.79	18.79	-	-	-	-
Machinery	12.82	12.55	-	-	-	-
Construction In Progress	0.43	0.06	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

Data Sources Report a data error