3U Holding AG (ETR:UUU)

3U Holding AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.54	42.63	55.41	189.7	12.72
Cash & Short-Term Investments	12.54	42.63	55.41	189.7	12.72
Cash Growth	-70.58%	-23.07%	-70.79%	1391.95%	-51.88%
Accounts Receivable	3.89	3.76	4.45	3.6	16.05
Other Receivables	1.77	3.74	5.49	4.93	6.24
Receivables	5.66	7.5	9.93	8.53	22.29
Inventory	12.72	12.83	13.71	10.78	11.92
Other Current Assets	6.74	0.73	0.61	0.44	0.61
Total Current Assets	37.66	63.68	79.66	209.46	47.53
Property, Plant & Equipment	78.51	37.04	29.82	30.99	38.89
Goodwill	-	3.18	3.32	0.6	18.35
Other Intangible Assets	37.33	14.24	2.18	1.72	12.23
Long-Term Deferred Tax Assets	1.17	0.97	0.54	0.63	1.81
Other Long-Term Assets	3.92	7.72	3.79	0.2	0.24
Total Assets	158.6	126.83	119.31	243.6	119.05
Accounts Payable	5.53	5.16	4.68	3.04	3.88
Accrued Expenses	-	0.92	1.64	3.27	1.77
Current Portion of Long-Term Debt	-	5.74	1.46	1.4	1.61
Current Portion of Leases	0.86	0.62	0.85	0.64	0.98
Current Income Taxes Payable	0.37	0.34	0.45	0.81	0.6
Other Current Liabilities	8.96	1.69	2.16	3.35	6.15
Total Current Liabilities	15.72	14.47	11.24	12.52	14.99
Long-Term Debt	-	20.47	14.15	15.14	29.26
Long-Term Leases	3.73	1.84	2.22	2.29	3.18
Long-Term Deferred Tax Liabilities	0.36	0.41	0.74	0.63	4.32
Other Long-Term Liabilities	59.85	1.87	1.86	1.85	5.19
Total Liabilities	79.66	39.07	30.21	32.43	56.94
Common Stock	36.82	36.82	36.81	35.83	35.31
Additional Paid-In Capital	-	5.32	5.32	23.09	22.98
Retained Earnings	36.92	45.8	47	162.33	5.11
Treasury Stock	-3.24	-3.24	-3.24	-	-
Comprehensive Income & Other	7.71	2.39	2.39	-10.89	-8.15
Total Common Equity	78.2	87.08	88.28	210.36	55.25
Minority Interest	0.73	0.68	0.82	0.81	6.87
Shareholders' Equity	78.93	87.76	89.1	211.17	62.11
Total Liabilities & Equity	158.6	126.83	119.31	243.6	119.05
Total Debt	4.6	28.68	18.68	19.48	35.03
Net Cash (Debt)	7.94	13.95	36.73	170.22	-22.32
Net Cash Growth	-43.05%	-62.03%	-78.42%	-	-
Net Cash Per Share	0.23	0.41	1.01	4.56	-0.59
Filing Date Shares Outstanding	35.82	33.58	33.57	35.31	35.31
Total Common Shares Outstanding	35.82	33.58	33.57	35.31	35.31
Working Capital	21.95	49.2	68.42	196.94	32.54
Book Value Per Share	2.18	2.59	2.63	5.96	1.56
Tangible Book Value	40.87	69.66	82.77	208.04	24.67
Tangible Book Value Per Share	1.14	2.07	2.47	5.89	0.70
Land	-	15.3	15.18	14.83	14.99
Machinery	-	38.36	43.54	43.17	43.78
Construction In Progress	-	11.01	0.71	0.37	4.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.