U.C.A. Aktiengesellschaft (FRA: UCA1)
Germany
· Delayed Price · Currency is EUR 25.20
+0.20 (0.80%)
At close: Dec 18, 2024
U.C.A. Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.5 | 1.5 | 1.67 | 1.69 | 3.41 | 3.29 | Upgrade
|
| Short-Term Investments | 0.1 | 0.1 | 0.4 | 1.19 | 1.21 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 1.6 | 2.07 | 2.88 | 4.62 | 4.03 | Upgrade
|
| Cash Growth | -60.23% | -22.60% | -28.08% | -37.71% | 14.67% | -13.17% | Upgrade
|
| Other Receivables | 1.15 | 1.15 | 1.24 | 1.06 | 0.81 | 0.39 | Upgrade
|
| Receivables | 1.15 | 1.15 | 1.24 | 1.06 | 0.81 | 0.39 | Upgrade
|
| Other Current Assets | 0.45 | 0.45 | 0.41 | 0.4 | 0.24 | 0.23 | Upgrade
|
| Total Current Assets | 3.2 | 3.2 | 3.72 | 4.34 | 5.67 | 4.65 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 5.83 | 5.83 | 5.78 | 6.06 | 5.08 | 4.17 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 11.66 | 11.66 | 12.27 | 12.94 | 12.25 | 10.05 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.01 | 0 | - | - | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.19 | 0.2 | 0.18 | 0.16 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.2 | 0.22 | 0.19 | 0.16 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 1.52 | 1.52 | 1.56 | 1.44 | 1.41 | 1.23 | Upgrade
|
| Common Stock | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
|
| Retained Earnings | 1.9 | 1.9 | 2.48 | 3.26 | 2.6 | 0.58 | Upgrade
|
| Treasury Stock | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Shareholders' Equity | 10.14 | 10.14 | 10.71 | 11.5 | 10.84 | 8.82 | Upgrade
|
| Total Liabilities & Equity | 11.66 | 11.66 | 12.27 | 12.94 | 12.25 | 10.05 | Upgrade
|
| Total Debt | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.6 | 1.6 | 2.07 | 2.88 | 4.62 | 4.03 | Upgrade
|
| Net Cash Growth | -60.24% | -22.57% | -28.11% | -37.71% | 14.67% | -13.17% | Upgrade
|
| Net Cash Per Share | 2.57 | 2.57 | 3.32 | 4.62 | 7.41 | 6.46 | Upgrade
|
| Filing Date Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Total Common Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Working Capital | 3 | 3 | 3.51 | 4.15 | 5.51 | 4.63 | Upgrade
|
| Book Value Per Share | 16.27 | 16.27 | 17.19 | 18.45 | 17.39 | 14.15 | Upgrade
|
| Tangible Book Value | 10.14 | 10.14 | 10.71 | 11.5 | 10.84 | 8.82 | Upgrade
|
| Tangible Book Value Per Share | 16.27 | 16.27 | 17.19 | 18.45 | 17.39 | 14.15 | Upgrade
|
| Machinery | 0.11 | 0.11 | 107.34 | 0.11 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.