U10 Corp (EPA:ALU10)

France · Delayed Price · Currency is EUR

1.210

0.00 (0.00%)

Aug 3, 2026, 11:06 AM CET

U10 Corp Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.85	18.25	21.92	17.58	6.94
Cash & Short-Term Investments	19.85	18.25	21.92	17.58	6.94
Cash Growth	8.76%	-16.76%	24.71%	153.26%	-60.98%
Accounts Receivable	20.65	19.52	12.88	19.37	37.41
Other Receivables	12.98	12.68	15.32	12.24	8.11
Other Current Assets	48.5	56.08	54.64	66.61	61.48
Total Current Assets	101.98	106.53	104.75	115.8	113.94
Net Property, Plant & Equipment	12.53	13.06	13.8	14.64	15.58
Other Intangible Assets	0.26	0.28	0.35	0.32	0.52
Long-Term Investments	2.92	2.41	1.37	1.45	1.63
Total Assets	117.7	122.27	120.28	132.21	131.68

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	25.63	29.06	20.56	23.3	26.56
Total Current Liabilities	25.63	29.06	20.56	23.3	26.56
Long-Term Debt	34.75	36.95	43.22	48.87	43.17
Other Long-Term Liabilities	14.87	14.8	15.83	17.68	19.62
Total Long-Term Liabilities	49.63	51.74	59.05	66.55	62.78
Total Liabilities	75.26	80.81	79.6	89.84	89.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	17.11	17.11	17.11	17.11	17.16
Treasury Stock	-0.05	-0.06	-0.04	-0.06	-0.15
Additional Paid-in Capital	12.81	12.81	12.81	12.81	12.81
Retained Earnings	11.75	10.72	9.9	11.45	11.49
Total Common Shareholders' Equity	41.62	40.57	39.79	41.31	41.31
Minority Interest	0.82	0.89	0.89	1.05	1.02
Shareholders' Equity	42.44	41.46	40.67	42.36	42.33
Total Liabilities & Equity	117.7	122.27	120.28	132.21	131.68

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	34.75	36.95	43.22	48.87	43.17
Net Cash (Debt)	-14.91	-18.7	-21.3	-31.29	-36.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.87	-1.09	-1.32	-1.83	-2.11
Book Value	41.62	40.57	39.79	41.31	41.31
Book Value Per Share	2.43	2.37	2.47	2.42	2.41
Tangible Book Value	41.36	40.29	39.44	40.99	40.79
Tangible Book Value Per Share	2.42	2.35	2.45	2.40	2.38