UV Germi SA (EPA:ALUVI)
France
· Delayed Price · Currency is EUR 2.550
0.00 (0.00%)
Jun 25, 2025, 5:20 PM CET
UV Germi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.26 | 3.34 | 4.41 | 1.08 | 3.28 | Upgrade
|
| Short-Term Investments | 0.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 3.34 | 4.41 | 1.08 | 3.28 | Upgrade
|
| Cash Growth | 42.67% | -24.36% | 307.51% | -66.97% | -4.30% | Upgrade
|
| Accounts Receivable | 1.28 | 1.57 | 0.95 | 1.18 | 1.18 | Upgrade
|
| Other Receivables | 0.45 | 0.64 | 0.51 | 0.46 | 0.37 | Upgrade
|
| Receivables | 1.73 | 2.21 | 1.45 | 1.64 | 1.55 | Upgrade
|
| Inventory | 2.61 | 3.05 | 3.3 | 3.19 | 2.16 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.08 | 0.2 | 0.1 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 9.19 | 8.68 | 9.36 | 6.01 | 7.03 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.55 | 0.86 | 0.67 | 0.86 | Upgrade
|
| Long-Term Investments | - | - | - | -0.01 | 0.11 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.69 | 0.5 | 0.15 | 0.19 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | 0.38 | 0.39 | 0.33 | 0.45 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.17 | 0.05 | 0.37 | 0.9 | Upgrade
|
| Total Assets | 11.06 | 10.4 | 10.86 | 7.78 | 9.52 | Upgrade
|
| Accounts Payable | 0.39 | 0.58 | 0.58 | 0.81 | 0.75 | Upgrade
|
| Accrued Expenses | 0.6 | - | - | - | 0.39 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 0.49 | 0.46 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0 | 0.03 | 0.1 | 0.02 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.05 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.14 | 1.12 | 1.2 | 1.32 | 1.64 | Upgrade
|
| Long-Term Debt | 0.04 | 0.17 | 0.82 | 0.56 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | 0 | Upgrade
|
| Total Liabilities | 1.18 | 1.29 | 2.02 | 1.87 | 2.88 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.47 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 8.87 | 8.87 | 8.87 | 6.11 | 6.11 | Upgrade
|
| Retained Earnings | 0.32 | -0.39 | -0.66 | -0.73 | 0.14 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.15 | 0.16 | 0.13 | - | Upgrade
|
| Shareholders' Equity | 9.88 | 9.11 | 8.83 | 5.9 | 6.64 | Upgrade
|
| Total Liabilities & Equity | 11.06 | 10.4 | 10.86 | 7.78 | 9.52 | Upgrade
|
| Total Debt | 0.09 | 0.17 | 0.82 | 0.56 | 1.42 | Upgrade
|
| Net Cash (Debt) | 4.67 | 3.16 | 3.58 | 0.52 | 1.86 | Upgrade
|
| Net Cash Growth | 47.53% | -11.75% | 582.90% | -71.75% | -21.83% | Upgrade
|
| Net Cash Per Share | 1.47 | 0.99 | 1.15 | 0.20 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 3.18 | 3.18 | 3.11 | 3.11 | 2.57 | Upgrade
|
| Total Common Shares Outstanding | 3.18 | 3.18 | 3.11 | 2.56 | 2.57 | Upgrade
|
| Working Capital | 8.05 | 7.56 | 8.17 | 4.69 | 5.39 | Upgrade
|
| Book Value Per Share | 3.11 | 2.87 | 2.84 | 2.30 | 2.58 | Upgrade
|
| Tangible Book Value | 9.09 | 8.5 | 8.58 | 5.61 | 6.35 | Upgrade
|
| Tangible Book Value Per Share | 2.86 | 2.67 | 2.76 | 2.19 | 2.47 | Upgrade
|
| Machinery | 1.39 | 1.25 | 1.06 | 0.88 | 0.85 | Upgrade
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| Construction In Progress | - | - | 0.43 | 0.33 | 0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.