UV Germi S.A.
ALUVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,256 | €3,335 | €4,409 | €1,082 |
| Short-Term Investments | €502 | €0 | €0 | €0 |
| Receivables | €1,727 | €2,208 | €1,454 | €1,615 |
| Inventory | €2,613 | €2,998 | €3,301 | €3,185 |
| Other Curr. Assets | €94 | €137 | €200 | €129 |
| Total Curr. Assets | €9,193 | €8,679 | €9,364 | €6,012 |
| Property Plant & Equip (Net) | €561 | €552 | €857 | €666 |
| Goodwill | €105 | €105 | €105 | €105 |
| Intangibles | €1,073 | €891 | €581 | €740 |
| Long-Term Investments | €130 | €173 | €53 | €358 |
| Tax Assets | €0 | €0 | €1,004 | €842 |
| Other NC Assets | €0 | €0 | -€1,109 | -€947 |
| Total NC Assets | €1,869 | €1,722 | €1,491 | €1,764 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,062 | €10,400 | €10,855 | €7,776 |
| Liabilities | – | – | – | – |
| Payables | €389 | €580 | €585 | €810 |
| Short-Term Debt | €56 | €83 | €653 | €234 |
| Tax Payable | €0 | €459 | €487 | €82 |
| Deferred Revenue | €3 | €27 | €95 | €15 |
| Other Curr. Liab. | €686 | €51 | €516 | €410 |
| Total Curr. Liab. | €1,135 | €1,200 | €1,848 | €1,551 |
| LT Debt | €36 | €89 | €825 | €557 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €10 | €0 | €0 | €0 |
| Total NC Liab. | €46 | €89 | €825 | €557 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,181 | €1,289 | €2,020 | €1,875 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €484 | €484 | €468 | €386 |
| Retained Earnings | €293 | -€417 | -€707 | -€773 |
| AOCI | €28 | €28 | €44 | €44 |
| Other Equity | €8,867 | €9,043 | €8,867 | €6,113 |
| Total Equity | €9,673 | €9,111 | €8,673 | €5,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €11,062 | €10,400 | €10,855 | €7,776 |
| Net Debt | -€4,164 | -€3,163 | -€2,932 | -€291 |