3U Holding AG (ETR:UUU)

3U Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.36	12.54	42.63	55.41	189.7	12.72
Cash & Short-Term Investments	27.36	12.54	42.63	55.41	189.7	12.72
Cash Growth	23.71%	-70.58%	-23.07%	-70.79%	1391.95%	-51.88%
Accounts Receivable	4.68	3.89	3.76	4.45	3.6	16.05
Other Receivables	1.89	1.77	1.49	1.21	0.41	6.24
Receivables	6.58	5.66	5.25	5.65	4.01	22.29
Inventory	11.9	12.72	12.83	13.71	10.78	11.92
Other Current Assets	4.19	6.74	2.97	4.89	4.97	0.61
Total Current Assets	50.03	37.66	63.68	79.66	209.46	47.53
Property, Plant & Equipment	83.22	46.23	37.04	29.82	30.99	38.89
Goodwill	-	3.38	3.18	3.32	0.6	18.35
Other Intangible Assets	26.69	2.16	2.12	2.18	1.72	12.23
Long-Term Deferred Tax Assets	2.24	1.17	0.97	0.54	0.63	1.81
Other Long-Term Assets	3.91	68	19.84	3.79	0.2	0.24
Total Assets	166.09	158.6	126.83	119.31	243.6	119.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.05	5.53	5.16	4.68	3.04	3.88
Accrued Expenses	-	0.83	0.92	1.64	3.27	1.77
Current Portion of Long-Term Debt	3.2	3.72	5.74	1.46	1.4	1.61
Current Portion of Leases	0.79	0.86	0.62	0.85	0.64	0.98
Current Income Taxes Payable	0.2	0.37	0.34	0.45	0.81	0.6
Other Current Liabilities	3.94	4.42	1.69	2.16	3.35	6.15
Total Current Liabilities	11.18	15.72	14.47	11.24	12.52	14.99
Long-Term Debt	80.76	57.9	20.47	14.15	15.14	29.26
Long-Term Leases	3.27	3.73	1.84	2.22	2.29	3.18
Long-Term Deferred Tax Liabilities	2.13	0.36	0.41	0.74	0.63	4.32
Other Long-Term Liabilities	2.56	1.95	1.87	1.86	1.85	5.19
Total Liabilities	99.89	79.66	39.07	30.21	32.43	56.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.82	36.82	36.82	36.81	35.83	35.31
Additional Paid-In Capital	-	5.32	5.32	5.32	23.09	22.98
Retained Earnings	24.36	36.92	45.8	47	162.33	5.11
Treasury Stock	-3.24	-3.24	-3.24	-3.24	-	-
Comprehensive Income & Other	7.71	2.39	2.39	2.39	-10.89	-8.15
Total Common Equity	65.65	78.2	87.08	88.28	210.36	55.25
Minority Interest	0.56	0.73	0.68	0.82	0.81	6.87
Shareholders' Equity	66.2	78.93	87.76	89.1	211.17	62.11
Total Liabilities & Equity	166.09	158.6	126.83	119.31	243.6	119.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.02	66.21	28.68	18.68	19.48	35.03
Net Cash (Debt)	-60.65	-53.67	13.95	36.73	170.22	-22.32
Net Cash Growth	-	-	-62.03%	-78.42%	-	-
Net Cash Per Share	-1.80	-1.59	0.41	1.01	4.56	-0.59
Filing Date Shares Outstanding	34.96	33.58	33.58	33.57	35.31	35.31
Total Common Shares Outstanding	34.96	33.58	33.58	33.57	35.31	35.31
Working Capital	38.85	21.95	49.2	68.42	196.94	32.54
Book Value Per Share	1.88	2.33	2.59	2.63	5.96	1.56
Tangible Book Value	38.96	72.67	81.78	82.77	208.04	24.67
Tangible Book Value Per Share	1.11	2.16	2.44	2.47	5.89	0.70
Land	-	24.44	15.3	15.18	14.83	14.99
Machinery	-	42.61	38.36	43.54	43.17	43.78
Construction In Progress	-	10.98	11.01	0.71	0.37	4.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error