3U Holding AG (FRA: UUU)

3U Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.36	55.41	189.7	12.72	26.42	20.55
Cash & Short-Term Investments	37.36	55.41	189.7	12.72	26.42	20.55
Cash Growth	-42.30%	-70.79%	1391.95%	-51.88%	28.56%	67.07%
Accounts Receivable	4.88	4.45	3.6	16.05	3.8	3.91
Other Receivables	1.32	5.49	4.93	6.24	4.24	2.16
Receivables	6.2	9.93	8.53	22.29	8.04	6.07
Inventory	14.92	13.71	10.78	11.92	8.57	7.8
Other Current Assets	1.72	0.61	0.44	0.61	3.66	0.41
Total Current Assets	60.2	79.66	209.46	47.53	46.69	34.82
Property, Plant & Equipment	37.95	29.82	30.99	38.89	34.75	34.76
Long-Term Investments	-	-	-	-	0.01	0.02
Goodwill	-	3.32	0.6	18.35	0.6	0.6
Other Intangible Assets	17.13	2.18	1.72	12.23	1.79	2
Long-Term Deferred Tax Assets	0.56	0.54	0.63	1.81	1.86	2.67
Other Long-Term Assets	3.74	3.79	0.2	0.24	0.2	5.61
Total Assets	119.58	119.31	243.6	119.05	85.9	80.48
Accounts Payable	5.12	4.68	3.04	3.88	3.17	2.99
Accrued Expenses	-	1.19	3.27	1.77	1.42	1.31
Short-Term Debt	-	-	-	-	-	1.03
Current Portion of Long-Term Debt	1.46	1.46	1.4	1.61	1.7	0.51
Current Portion of Leases	0.65	0.85	0.64	0.98	0.76	0.89
Current Income Taxes Payable	0.29	0.45	0.81	0.6	0.94	1.02
Other Current Liabilities	2.53	2.16	3.35	6.15	4.02	3.57
Total Current Liabilities	10.05	10.79	12.52	14.99	12.02	11.32
Long-Term Debt	17.43	14.15	15.14	29.26	15.4	16.18
Long-Term Leases	1.88	2.22	2.29	3.18	2.28	3.44
Long-Term Deferred Tax Liabilities	0.44	0.74	0.63	4.32	0.89	0.89
Other Long-Term Liabilities	1.87	1.86	1.85	5.19	3.31	2.14
Total Liabilities	31.67	29.76	32.43	56.94	33.9	33.97
Common Stock	36.82	36.81	35.83	35.31	35.31	35.31
Additional Paid-In Capital	-	23.31	23.09	22.98	22.98	22.17
Retained Earnings	45.83	47.44	162.33	5.11	3.95	2.06
Treasury Stock	-3.24	-3.24	-	-	-	-1.18
Comprehensive Income & Other	7.71	-15.61	-10.89	-8.15	-11.09	-11.16
Total Common Equity	87.12	88.72	210.36	55.25	51.15	47.21
Minority Interest	0.79	0.82	0.81	6.87	0.85	-0.7
Shareholders' Equity	87.91	89.55	211.17	62.11	52	46.51
Total Liabilities & Equity	119.58	119.31	243.6	119.05	85.9	80.48
Total Debt	21.42	18.68	19.48	35.03	20.14	22.05
Net Cash (Debt)	15.94	36.73	170.22	-22.32	6.28	-1.5
Net Cash Growth	-65.42%	-78.42%	-	-	-	-
Net Cash Per Share	0.45	1.01	4.56	-0.59	0.17	-0.04
Filing Date Shares Outstanding	38.35	33.57	35.31	35.31	35.31	34.13
Total Common Shares Outstanding	38.35	33.57	35.31	35.31	35.31	34.13
Working Capital	50.15	68.87	196.94	32.54	34.67	23.5
Book Value Per Share	2.27	2.64	5.96	1.56	1.45	1.38
Tangible Book Value	69.99	83.22	208.04	24.67	48.76	44.61
Tangible Book Value Per Share	1.83	2.48	5.89	0.70	1.38	1.31
Land	-	15.18	14.83	14.99	5.27	4.24
Machinery	-	43.54	43.17	43.78	44.22	50.47
Construction In Progress	-	0.71	0.37	4.52	8.93	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.