U.C.A. Aktiengesellschaft (FRA:UCA1)
35.00
+1.80 (5.42%)
At close: Jun 6, 2025, 10:00 PM CET
U.C.A. Aktiengesellschaft 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 |
---|---|---|---|---|---|---|
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 | 1.19 | 1.5 | 1.67 | 1.69 | 3.41 | Upgrade
|
Short-Term Investments | 0.12 | 0.1 | 0.4 | 1.19 | 1.21 | Upgrade
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Cash & Short-Term Investments | 1.31 | 1.6 | 2.07 | 2.88 | 4.62 | Upgrade
|
Cash Growth | -18.44% | -22.60% | -28.07% | -37.71% | 14.67% | Upgrade
|
Other Receivables | 1.79 | 1.15 | 1.24 | 1.06 | 0.81 | Upgrade
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Receivables | 1.79 | 1.15 | 1.24 | 1.06 | 0.81 | Upgrade
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Other Current Assets | 1.63 | 0.45 | 0.41 | 0.4 | 0.24 | Upgrade
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Total Current Assets | 4.73 | 3.2 | 3.72 | 4.34 | 5.67 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 4.17 | 5.83 | 5.78 | 6.06 | 5.08 | Upgrade
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Other Long-Term Assets | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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Total Assets | 11.54 | 11.66 | 12.27 | 12.94 | 12.25 | Upgrade
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Accounts Payable | 0 | 0 | 0.01 | 0 | - | Upgrade
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Short-Term Debt | - | 0 | 0 | - | - | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | 0.18 | 0.19 | 0.2 | 0.18 | 0.16 | Upgrade
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Total Current Liabilities | 0.18 | 0.2 | 0.22 | 0.19 | 0.16 | Upgrade
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Other Long-Term Liabilities | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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Total Liabilities | 0.25 | 1.52 | 1.56 | 1.44 | 1.41 | Upgrade
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Common Stock | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
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Retained Earnings | 3.05 | 1.9 | 2.48 | 3.26 | 2.6 | Upgrade
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Treasury Stock | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 | Upgrade
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Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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Shareholders' Equity | 11.29 | 10.14 | 10.71 | 11.5 | 10.84 | Upgrade
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Total Liabilities & Equity | 11.54 | 11.66 | 12.27 | 12.94 | 12.25 | Upgrade
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Total Debt | - | 0 | 0 | - | - | Upgrade
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Net Cash (Debt) | 1.31 | 1.6 | 2.07 | 2.88 | 4.62 | Upgrade
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Net Cash Growth | -18.43% | -22.57% | -28.11% | -37.71% | 14.67% | Upgrade
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Net Cash Per Share | - | 2.57 | 3.32 | 4.62 | 7.41 | Upgrade
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Filing Date Shares Outstanding | - | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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Total Common Shares Outstanding | - | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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Working Capital | 4.55 | 3 | 3.51 | 4.15 | 5.51 | Upgrade
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Book Value Per Share | - | 16.27 | 17.19 | 18.45 | 17.39 | Upgrade
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Tangible Book Value | 11.29 | 10.14 | 10.71 | 11.5 | 10.84 | Upgrade
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Tangible Book Value Per Share | - | 16.27 | 17.19 | 18.45 | 17.39 | Upgrade
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Machinery | - | 0.11 | 107.34 | 0.11 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.