Uzin Utz SE (ETR:UZU)
Germany · Delayed Price · Currency is EUR 60.40
0.00 (0.00%)
Jul 28, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 44.94 | 44.32 | 38.16 | 26.14 | 38.97 |
Short-Term Investments | - | 8.52 | 6.43 | 3.75 | - | - |
Cash & Short-Term Investments | - | 53.46 | 50.75 | 41.91 | 26.14 | 38.97 |
Cash Growth | - | 5.34% | 21.07% | 60.35% | -32.92% | -0.85% |
Accounts Receivable | - | 39.43 | 33.42 | 36.59 | 35.07 | 34.29 |
Inventory | - | 77.43 | 69.1 | 69.92 | 89.7 | 63.61 |
Other Current Assets | - | 8.12 | 8.31 | 7.9 | 9.3 | 7.62 |
Total Current Assets | 196.4 | 178.43 | 161.58 | 156.32 | 160.2 | 144.49 |
Net Property, Plant & Equipment | - | 205.83 | 212.64 | 210.23 | 205.95 | 174.42 |
Other Intangible Assets | - | 40.76 | 36.09 | 36.64 | 35.35 | 35.42 |
Long-Term Investments | - | 3.33 | 3.49 | 1.37 | 2.66 | 3.8 |
Other Long-Term Assets | - | 19.86 | 17.19 | 15.44 | 8.41 | 7.28 |
Total Assets | 468.7 | 448.2 | 430.97 | 420 | 412.57 | 365.42 |
Accounts Payable | - | 16.93 | 16.06 | 15.97 | 18.7 | 22.44 |
Short-Term Debt | - | 36.66 | 38.45 | 45.8 | 42.43 | 18.35 |
Current Portion of Leases | - | 4.24 | 4.65 | 4.1 | 3.6 | 3.13 |
Unearned Revenue | - | 0.02 | 0.11 | 0.13 | 0.01 | 0.02 |
Other Current Liabilities | - | 37.37 | 33.76 | 32.34 | 38.18 | 39.84 |
Total Current Liabilities | 103.8 | 95.21 | 93.03 | 98.33 | 102.93 | 83.79 |
Long-Term Debt | - | 33.25 | 30.93 | 39.62 | 46.67 | 38.25 |
Long-Term Leases | - | 6.13 | 7.18 | 6.13 | 4.38 | 2.85 |
Other Long-Term Liabilities | - | 19.52 | 19.54 | 18.64 | 14.58 | 17.04 |
Total Long-Term Liabilities | 64 | 58.9 | 57.65 | 64.38 | 65.63 | 58.14 |
Total Liabilities | 167.8 | 154.11 | 150.68 | 162.71 | 168.56 | 141.93 |
Common Stock | - | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
Additional Paid-in Capital | - | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 |
Retained Earnings | - | 251.76 | 237.99 | 215.03 | 199.08 | 178.98 |
Total Common Shareholders' Equity | - | 293.85 | 280.09 | 257.12 | 241.17 | 221.08 |
Minority Interest | - | 0.24 | 0.2 | 0.17 | 2.85 | 2.41 |
Shareholders' Equity | 300.8 | 294.09 | 280.29 | 257.29 | 244.01 | 223.49 |
Total Liabilities & Equity | 468.7 | 448.2 | 430.97 | 420 | 412.57 | 365.42 |
Total Debt | - | 80.28 | 81.21 | 95.64 | 97.08 | 62.59 |
Net Cash (Debt) | - | -26.82 | -30.46 | -53.72 | -70.94 | -23.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -5.32 | -6.04 | -10.66 | -14.07 | -4.68 |
Book Value | - | 293.85 | 280.09 | 257.12 | 241.17 | 221.08 |
Book Value Per Share | - | 58.25 | 55.52 | 51.01 | 47.84 | 43.83 |
Tangible Book Value | - | 253.09 | 244 | 220.48 | 205.82 | 185.65 |
Tangible Book Value Per Share | - | 50.17 | 48.37 | 43.74 | 40.83 | 36.80 |