Uzin Utz SE (ETR:UZU)
65.00
+1.50 (2.36%)
Apr 24, 2025, 5:36 PM CET
Uzin Utz SE 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 |
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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 | 44.32 | 38.16 | 26.14 | 38.97 | 39.3 | Upgrade
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Cash & Short-Term Investments | 44.32 | 38.16 | 26.14 | 38.97 | 39.3 | Upgrade
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Cash Growth | 16.13% | 45.99% | -32.92% | -0.85% | 49.23% | Upgrade
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Accounts Receivable | 33.42 | 36.59 | 35.07 | 34.29 | 28.63 | Upgrade
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Other Receivables | 8.31 | 7.9 | 5.55 | 4.53 | 3.75 | Upgrade
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Receivables | 41.73 | 44.49 | 40.62 | 38.82 | 32.38 | Upgrade
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Inventory | 69.1 | 69.92 | 89.7 | 63.61 | 48.35 | Upgrade
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Other Current Assets | 6.43 | 3.75 | 3.75 | 3.09 | 2.41 | Upgrade
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Total Current Assets | 161.58 | 156.32 | 160.2 | 144.49 | 122.44 | Upgrade
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Property, Plant & Equipment | 209.44 | 208.46 | 165.45 | 148.9 | 143.51 | Upgrade
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Long-Term Investments | 4.06 | 2.06 | 1.51 | 1.55 | 1.49 | Upgrade
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Goodwill | 30.32 | 31.37 | 31.17 | 31.03 | 31.08 | Upgrade
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Other Intangible Assets | 4.22 | 5.28 | 3.77 | 4.2 | 5.25 | Upgrade
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Long-Term Deferred Tax Assets | 10.47 | 8.73 | 5.03 | 4.32 | 3.94 | Upgrade
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Other Long-Term Assets | 10.89 | 7.79 | 44.29 | 28.68 | 8.71 | Upgrade
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Total Assets | 430.97 | 420 | 412.57 | 365.42 | 319.15 | Upgrade
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Accounts Payable | 16.06 | 15.97 | 18.7 | 22.44 | 15.01 | Upgrade
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Accrued Expenses | 8.88 | 9.51 | 15.86 | 17.86 | 14.71 | Upgrade
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Short-Term Debt | 28.38 | 32.42 | 31.08 | 0.63 | 0.05 | Upgrade
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Current Portion of Long-Term Debt | 10.07 | 13.38 | 11.35 | 17.73 | 16.44 | Upgrade
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Current Portion of Leases | 4.65 | 4.1 | 3.6 | 3.13 | 3.29 | Upgrade
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Current Income Taxes Payable | 1.27 | 1.43 | 4.36 | 6.76 | 4.21 | Upgrade
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Current Unearned Revenue | 0.11 | 0.13 | - | 0.02 | 0.01 | Upgrade
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Other Current Liabilities | 23.62 | 21.4 | 17.97 | 15.23 | 13.44 | Upgrade
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Total Current Liabilities | 93.03 | 98.33 | 102.93 | 83.79 | 67.16 | Upgrade
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Long-Term Debt | 30.93 | 39.62 | 46.67 | 38.25 | 38.41 | Upgrade
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Long-Term Leases | 7.18 | 6.13 | 4.38 | 2.85 | 3.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.84 | 11.57 | 9.37 | 10.31 | 10.15 | Upgrade
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Other Long-Term Liabilities | 1.97 | 0.86 | 0.69 | 0.81 | 0.01 | Upgrade
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Total Liabilities | 150.68 | 162.71 | 168.56 | 141.93 | 127.86 | Upgrade
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Common Stock | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
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Additional Paid-In Capital | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Upgrade
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Retained Earnings | 223.54 | 202.85 | 188.83 | 171.22 | 142.74 | Upgrade
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Comprehensive Income & Other | 14.45 | 12.18 | 10.24 | 7.76 | 4.46 | Upgrade
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Total Common Equity | 280.09 | 257.12 | 241.17 | 221.08 | 189.29 | Upgrade
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Minority Interest | 0.2 | 0.17 | 2.85 | 2.41 | 2 | Upgrade
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Shareholders' Equity | 280.29 | 257.29 | 244.02 | 223.49 | 191.29 | Upgrade
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Total Liabilities & Equity | 430.97 | 420 | 412.57 | 365.42 | 319.15 | Upgrade
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Total Debt | 81.21 | 95.64 | 97.08 | 62.59 | 61.48 | Upgrade
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Net Cash (Debt) | -36.89 | -57.48 | -70.94 | -23.62 | -22.17 | Upgrade
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Net Cash Per Share | -7.31 | -11.39 | -14.06 | -4.68 | -4.40 | Upgrade
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Filing Date Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
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Total Common Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
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Working Capital | 68.54 | 57.99 | 57.28 | 60.71 | 55.28 | Upgrade
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Book Value Per Share | 55.52 | 50.97 | 47.81 | 43.83 | 37.53 | Upgrade
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Tangible Book Value | 245.55 | 220.48 | 206.23 | 185.85 | 152.96 | Upgrade
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Tangible Book Value Per Share | 48.68 | 43.71 | 40.88 | 36.84 | 30.32 | Upgrade
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Machinery | 171.5 | 163.06 | 147.22 | 142.2 | 131.67 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.