U.C.A. Aktiengesellschaft (FRA:UCA1)
Germany flag Germany · Delayed Price · Currency is EUR
35.00
+1.80 (5.42%)
At close: Jun 6, 2025, 10:00 PM CET

U.C.A. Aktiengesellschaft Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.191.51.671.693.41
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Short-Term Investments
0.120.10.41.191.21
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Cash & Short-Term Investments
1.311.62.072.884.62
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Cash Growth
-18.44%-22.60%-28.07%-37.71%14.67%
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Other Receivables
1.791.151.241.060.81
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Receivables
1.791.151.241.060.81
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Other Current Assets
1.630.450.410.40.24
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Total Current Assets
4.733.23.724.345.67
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Property, Plant & Equipment
00000
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Long-Term Investments
4.175.835.786.065.08
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Other Long-Term Assets
0.020.0100.010.01
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Total Assets
11.5411.6612.2712.9412.25
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Accounts Payable
000.010-
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Short-Term Debt
-00--
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Current Income Taxes Payable
-0.010.010.010.01
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Other Current Liabilities
0.180.190.20.180.16
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Total Current Liabilities
0.180.20.220.190.16
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Other Long-Term Liabilities
0.070.050.050.050.04
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Total Liabilities
0.251.521.561.441.41
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Common Stock
7.917.917.917.917.91
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Retained Earnings
3.051.92.483.262.6
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Treasury Stock
-0.46-0.46-0.46-0.46-0.46
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Comprehensive Income & Other
0.790.790.790.790.79
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Shareholders' Equity
11.2910.1410.7111.510.84
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Total Liabilities & Equity
11.5411.6612.2712.9412.25
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Total Debt
-00--
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Net Cash (Debt)
1.311.62.072.884.62
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Net Cash Growth
-18.43%-22.57%-28.11%-37.71%14.67%
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Net Cash Per Share
-2.573.324.627.41
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Filing Date Shares Outstanding
-0.620.620.620.62
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Total Common Shares Outstanding
-0.620.620.620.62
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Working Capital
4.5533.514.155.51
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Book Value Per Share
-16.2717.1918.4517.39
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Tangible Book Value
11.2910.1410.7111.510.84
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Tangible Book Value Per Share
-16.2717.1918.4517.39
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Machinery
-0.11107.340.110.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.