UV Germi SA (EPA:ALUVI)

UV Germi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.64	3.34	4.41	1.08	3.28	3.42
Cash & Short-Term Investments	3.64	3.34	4.41	1.08	3.28	3.42
Cash Growth	2.15%	-24.36%	307.51%	-66.97%	-4.30%	-21.61%
Accounts Receivable	1.92	1.57	0.95	1.18	1.18	1.07
Other Receivables	0.71	0.64	0.51	0.46	0.37	0.55
Receivables	2.63	2.21	1.45	1.64	1.55	1.61
Inventory	3.18	3.05	3.3	3.19	2.16	1.5
Prepaid Expenses	0.13	0.08	0.2	0.1	0.04	0.05
Other Current Assets	-	-	-	-	0	-
Total Current Assets	9.58	8.68	9.36	6.01	7.03	6.58
Property, Plant & Equipment	0.6	0.55	0.86	0.67	0.86	0.76
Long-Term Investments	-	-	-	-0.01	0.11	0.12
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	0.58	0.5	0.15	0.19	0.19	0.03
Long-Term Deferred Charges	0.4	0.39	0.33	0.45	0.33	0.24
Other Long-Term Assets	0.13	0.17	0.05	0.37	0.9	0.55
Total Assets	11.39	10.4	10.86	7.78	9.52	8.38
Accounts Payable	1.03	0.58	0.58	0.81	0.75	0.66
Accrued Expenses	0.57	0.46	-	-	0.39	0.36
Short-Term Debt	-	-	-	-	0.18	0.18
Current Portion of Long-Term Debt	0.08	0.08	-	-	-	-
Current Income Taxes Payable	0.02	-	0.49	0.46	0.02	0.04
Current Unearned Revenue	0.02	0.03	0.1	0.02	0.27	0.01
Other Current Liabilities	0.04	0.05	0.03	0.04	0.02	0.04
Total Current Liabilities	1.75	1.2	1.2	1.32	1.64	1.28
Long-Term Debt	0.05	0.09	0.82	0.56	1.24	0.87
Other Long-Term Liabilities	-0	-	-	-0	0	-
Total Liabilities	1.8	1.29	2.02	1.87	2.88	2.15
Common Stock	0.48	0.48	0.47	0.39	0.39	0.39
Additional Paid-In Capital	8.87	8.87	8.87	6.11	6.11	6.11
Retained Earnings	0.09	-0.39	-0.66	-0.73	0.14	-0.27
Comprehensive Income & Other	0.14	0.15	0.16	0.13	-	-
Shareholders' Equity	9.59	9.11	8.83	5.9	6.64	6.23
Total Liabilities & Equity	11.39	10.4	10.86	7.78	9.52	8.38
Total Debt	0.13	0.17	0.82	0.56	1.42	1.05
Net Cash (Debt)	3.51	3.16	3.58	0.52	1.86	2.38
Net Cash Growth	5.92%	-11.75%	582.90%	-71.75%	-21.83%	-31.44%
Net Cash Per Share	1.10	0.99	1.15	0.20	0.72	0.93
Filing Date Shares Outstanding	3.18	3.18	3.11	3.11	2.57	2.56
Total Common Shares Outstanding	3.18	3.18	3.11	2.56	2.57	2.56
Working Capital	7.83	7.48	8.17	4.69	5.39	5.3
Book Value Per Share	3.01	2.87	2.84	2.30	2.58	2.43
Tangible Book Value	8.9	8.5	8.58	5.61	6.35	6.1
Tangible Book Value Per Share	2.80	2.67	2.76	2.19	2.47	2.38
Machinery	0.34	1.25	1.06	0.88	0.85	0.73
Construction In Progress	0.01	-	0.43	0.33	0.43	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.