UV Germi SA (EPA:ALUVI)
France flag France · Delayed Price · Currency is EUR
2.730
+0.030 (1.11%)
Aug 11, 2026, 5:21 PM CET

UV Germi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.334.263.344.411.08
Cash & Short-Term Investments
4.334.263.344.411.08
Cash Growth
1.76%27.61%-24.36%307.51%-66.97%
Accounts Receivable
1.081.281.570.951.18
Other Receivables
0.610.450.640.510.46
Total Trade Receivables
1.681.732.211.451.64
Inventory
2.622.633.293.18
Other Current Assets
0.650.610.140.210.1
Total Current Assets
9.299.198.689.366.01
Net Property, Plant & Equipment
0.550.560.550.860.99
Other Intangible Assets
1.081.070.890.480.63
Goodwill
0.110.110.110.110.21
Long-Term Investments
0.30.130.1-0.36
Other Long-Term Assets
000.170.050
Total Assets
11.3311.0610.410.867.78
Accounts Payable
0.560.390.580.580.81
Accrued Expenses
0.540.590.460.490.46
Current Portion of Long-Term Debt
0.240.090.170.82-
Unearned Revenue
0.0200.030.10.02
Other Current Liabilities
0.040.090.050.030.04
Total Current Liabilities
1.381.171.292.021.87
Long-Term Debt
----0.56
Other Long-Term Liabilities
0.020.02---
Total Long-Term Liabilities
0.020.02--0.56
Total Liabilities
1.41.191.292.022.43
Common Stock
0.480.480.480.470.39
Additional Paid-in Capital
8.878.878.878.876.11
Retained Earnings
0.590.53-0.24-0.5-0.47
Shareholders' Equity
9.949.889.118.835.9
Total Liabilities & Equity
11.3311.0610.410.867.78
Total Debt
0.240.090.170.820.56
Net Cash (Debt)
4.14.163.163.580.52
Net Cash Growth
-1.66%31.64%-11.75%582.90%-71.75%
Net Cash Per Share
1.281.311.001.150.20
Book Value
9.949.889.118.835.9
Book Value Per Share
3.103.112.892.832.29
Tangible Book Value
8.758.78.118.255.06
Tangible Book Value Per Share
2.732.742.572.641.96