UMT United Mobility Technology AG (ETR:UMD)
Germany · Delayed Price · Currency is EUR 1.140
+0.010 (0.88%)
At close: Aug 24, 2026
ETR:UMD 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 | 0 | 0.01 | 0.78 | 0.03 | 2.14 |
Cash & Short-Term Investments | 0 | 0.01 | 0.78 | 0.03 | 2.14 |
Cash Growth | -80.33% | -98.64% | 2985.30% | -98.82% | 7.03% |
Accounts Receivable | 0.02 | 0.02 | 0.02 | - | 1.72 |
Other Receivables | 0.07 | - | - | 17.24 | - |
Receivables | 0.08 | 0.02 | 0.02 | 17.24 | 1.72 |
Inventory | - | - | - | - | 2.23 |
Other Current Assets | 0 | 0.08 | 0.07 | 0.03 | 18.76 |
Total Current Assets | 0.08 | 0.11 | 0.87 | 17.3 | 24.86 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 6.25 |
Long-Term Investments | 2.99 | 2.99 | 2.99 | 23.79 | 0.02 |
Goodwill | - | - | - | - | 20.71 |
Other Intangible Assets | - | - | - | - | 4.87 |
Other Long-Term Assets | - | - | 0 | 0 | 0.04 |
Total Assets | 10.19 | 10.49 | 10.92 | 41.09 | 56.75 |
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 | 1.82 | 1.54 | 1.08 | 0.24 | 0.59 |
Accrued Expenses | 0 | 0 | - | - | 0.27 |
Current Portion of Long-Term Debt | - | - | - | - | 0 |
Current Income Taxes Payable | 0.01 | 0.01 | - | 0.02 | 0.12 |
Other Current Liabilities | - | - | - | - | 0.12 |
Total Current Liabilities | 1.82 | 1.55 | 1.08 | 0.26 | 1.1 |
Long-Term Debt | 1.01 | 1.91 | 1.51 | 0 | 0.46 |
Other Long-Term Liabilities | 0.49 | 0.83 | 1.14 | 2.14 | 0.79 |
Total Liabilities | 3.32 | 4.28 | 3.72 | 2.4 | 2.35 |
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 | 2.45 | 5.29 | 5.29 | 5.29 | 5.29 |
Retained Earnings | 0.68 | 0.68 | 0.68 | 0.69 | 6.01 |
Treasury Stock | - | - | - | -0 | - |
Comprehensive Income & Other | 3.73 | 0.24 | 1.23 | 32.72 | 43.1 |
Total Common Equity | 6.87 | 6.21 | 7.2 | 38.7 | 54.4 |
Shareholders' Equity | 6.87 | 6.21 | 7.2 | 38.7 | 54.4 |
Total Liabilities & Equity | 10.19 | 10.49 | 10.92 | 41.09 | 56.75 |
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 | 1.01 | 1.91 | 1.51 | 0 | 0.46 |
Net Cash (Debt) | -1.01 | -1.89 | -0.73 | 0.03 | 1.68 |
Net Cash Growth | - | - | - | -98.50% | -10.62% |
Net Cash Per Share | -0.41 | -3.58 | -1.38 | 0.05 | 3.18 |
Filing Date Shares Outstanding | 2.45 | 0.53 | 0.53 | 0.53 | 0.53 |
Total Common Shares Outstanding | 2.45 | 0.53 | 0.53 | 0.53 | 0.53 |
Working Capital | -1.74 | -1.44 | -0.21 | 17.04 | 23.76 |
Book Value Per Share | 2.80 | 11.74 | 13.60 | 73.14 | 102.82 |
Tangible Book Value | 6.87 | 6.21 | 7.2 | 38.7 | 28.82 |
Tangible Book Value Per Share | 2.80 | 11.74 | 13.60 | 73.14 | 54.46 |