U.C.A. Aktiengesellschaft (FRA:UCA1)
Germany · Delayed Price · Currency is EUR 73.00
+3.00 (4.29%)
At close: Aug 14, 2026
U.C.A. Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.97 | 1.19 | 1.5 | 1.67 | 1.69 |
Short-Term Investments | 0.12 | 0.12 | 0.1 | 0.4 | 1.19 |
Cash & Short-Term Investments | 3.09 | 1.31 | 1.6 | 2.07 | 2.88 |
Cash Growth | 136.38% | -18.41% | -22.61% | -28.07% | -37.71% |
Other Receivables | 1.23 | 1.79 | 1.15 | 1.24 | 1.06 |
Receivables | 1.23 | 1.79 | 1.15 | 1.24 | 1.06 |
Other Current Assets | 1.1 | 1.63 | 0.45 | 0.41 | 0.4 |
Total Current Assets | 5.42 | 4.73 | 3.2 | 3.72 | 4.34 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 3.69 | 4.17 | 5.83 | 5.78 | 6.06 |
Other Long-Term Assets | 0 | 0.02 | 0.01 | 0 | 0.01 |
Total Assets | 11.55 | 11.54 | 11.66 | 12.27 | 12.94 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0 | - | 0 | 0.01 | 0 |
Accrued Expenses | 0.01 | 0.01 | - | - | - |
Short-Term Debt | - | - | - | 0 | - |
Current Income Taxes Payable | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.21 | 0.17 | 0.19 | 0.2 | 0.18 |
Total Current Liabilities | 0.25 | 0.2 | 0.2 | 0.22 | 0.19 |
Pension & Post-Retirement Benefits | - | - | 1.27 | 1.29 | 1.21 |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 0.3 | 0.25 | 1.52 | 1.56 | 1.44 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
Retained Earnings | 3.01 | 3.05 | 1.9 | 2.48 | 3.26 |
Treasury Stock | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 |
Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Shareholders' Equity | 11.25 | 11.29 | 10.14 | 10.71 | 11.5 |
Total Liabilities & Equity | 11.55 | 11.54 | 11.66 | 12.27 | 12.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | - | - | - | 0 | - |
Net Cash (Debt) | 3.09 | 1.31 | 1.6 | 2.07 | 2.88 |
Net Cash Growth | 136.38% | -18.41% | -22.57% | -28.11% | -37.71% |
Net Cash Per Share | 4.96 | 2.10 | 2.57 | 3.32 | 4.62 |
Filing Date Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Total Common Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Working Capital | 5.17 | 4.53 | 3 | 3.51 | 4.15 |
Book Value Per Share | 18.05 | 18.11 | 16.27 | 17.19 | 18.45 |
Tangible Book Value | 11.25 | 11.29 | 10.14 | 10.71 | 11.5 |
Tangible Book Value Per Share | 18.05 | 18.11 | 16.27 | 17.19 | 18.45 |
Machinery | 0.1 | 0.11 | 0.11 | 107.34 | 0.11 |