3U Holding AG (FRA:UUU)

3U Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.63	55.41	189.7	12.72	26.42
Cash & Short-Term Investments	42.63	55.41	189.7	12.72	26.42
Cash Growth	-23.07%	-70.79%	1391.95%	-51.88%	28.56%
Accounts Receivable	3.76	4.45	3.6	16.05	3.8
Other Receivables	3.74	5.49	4.93	6.24	4.24
Receivables	7.5	9.93	8.53	22.29	8.04
Inventory	12.83	13.71	10.78	11.92	8.57
Other Current Assets	0.73	0.61	0.44	0.61	3.66
Total Current Assets	63.68	79.66	209.46	47.53	46.69
Property, Plant & Equipment	37.04	29.82	30.99	38.89	34.75
Long-Term Investments	-	-	-	-	0.01
Goodwill	3.18	3.32	0.6	18.35	0.6
Other Intangible Assets	14.24	2.18	1.72	12.23	1.79
Long-Term Deferred Tax Assets	0.97	0.54	0.63	1.81	1.86
Other Long-Term Assets	7.72	3.79	0.2	0.24	0.2
Total Assets	126.83	119.31	243.6	119.05	85.9
Accounts Payable	5.16	4.68	3.04	3.88	3.17
Accrued Expenses	0.92	1.64	3.27	1.77	1.42
Current Portion of Long-Term Debt	5.74	1.46	1.4	1.61	1.7
Current Portion of Leases	0.62	0.85	0.64	0.98	0.76
Current Income Taxes Payable	0.34	0.45	0.81	0.6	0.94
Other Current Liabilities	1.69	2.16	3.35	6.15	4.02
Total Current Liabilities	14.47	11.24	12.52	14.99	12.02
Long-Term Debt	20.47	14.15	15.14	29.26	15.4
Long-Term Leases	1.84	2.22	2.29	3.18	2.28
Long-Term Deferred Tax Liabilities	0.41	0.74	0.63	4.32	0.89
Other Long-Term Liabilities	1.87	1.86	1.85	5.19	3.31
Total Liabilities	39.07	30.21	32.43	56.94	33.9
Common Stock	36.82	36.81	35.83	35.31	35.31
Additional Paid-In Capital	5.32	5.32	23.09	22.98	22.98
Retained Earnings	45.8	47	162.33	5.11	3.95
Treasury Stock	-3.24	-3.24	-	-	-
Comprehensive Income & Other	2.39	2.39	-10.89	-8.15	-11.09
Total Common Equity	87.08	88.28	210.36	55.25	51.15
Minority Interest	0.68	0.82	0.81	6.87	0.85
Shareholders' Equity	87.76	89.1	211.17	62.11	52
Total Liabilities & Equity	126.83	119.31	243.6	119.05	85.9
Total Debt	28.68	18.68	19.48	35.03	20.14
Net Cash (Debt)	13.95	36.73	170.22	-22.32	6.28
Net Cash Growth	-62.03%	-78.42%	-	-	-
Net Cash Per Share	0.41	1.01	4.56	-0.59	0.17
Filing Date Shares Outstanding	33.58	33.57	35.31	35.31	35.31
Total Common Shares Outstanding	33.58	33.57	35.31	35.31	35.31
Working Capital	49.2	68.42	196.94	32.54	34.67
Book Value Per Share	2.59	2.63	5.96	1.56	1.45
Tangible Book Value	69.66	82.77	208.04	24.67	48.76
Tangible Book Value Per Share	2.07	2.47	5.89	0.70	1.38
Land	15.3	15.18	14.83	14.99	5.27
Machinery	38.36	43.54	43.17	43.78	44.22
Construction In Progress	11.01	0.71	0.37	4.52	8.93

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.