Union Technologies Informatique Group S.A.
FPG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €1,215 | €872 | €785 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €892 | €746 | €1,210 |
| Inventory | – | €0 | €0 | €0 |
| Other Curr. Assets | – | €650 | €1,422 | €612 |
| Total Curr. Assets | – | €2,757 | €3,040 | €2,607 |
| Property Plant & Equip (Net) | – | €1,254 | €1,455 | €1,618 |
| Goodwill | – | €4,450 | €4,450 | €9,950 |
| Intangibles | – | €1 | €1 | €3 |
| Long-Term Investments | – | €153 | €144 | €141 |
| Tax Assets | – | €796 | €0 | €384 |
| Other NC Assets | – | €119 | €610 | €122 |
| Total NC Assets | – | €6,773 | €6,660 | €12,218 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €9,530 | €9,700 | €14,825 |
| Liabilities | – | – | – | – |
| Payables | – | €2,775 | €3,507 | €2,630 |
| Short-Term Debt | – | €1,259 | €1,388 | €1,184 |
| Tax Payable | – | €2,602 | €0 | €2,543 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €1,059 | €4,463 | €1,881 |
| Total Curr. Liab. | – | €7,695 | €9,358 | €8,238 |
| LT Debt | – | €1,637 | €1,966 | €2,286 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €714 | €475 | €522 |
| Total NC Liab. | – | €2,351 | €2,441 | €2,808 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €1,446 | €1,657 | €1,822 |
| Total Liabilities | – | €10,046 | €11,799 | €11,046 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €4,256 | €1,792 | €1,792 |
| Retained Earnings | – | -€6,737 | -€5,858 | -€183 |
| AOCI | – | -€780 | -€778 | -€758 |
| Other Equity | – | €2,745 | €2,745 | €2,928 |
| Total Equity | – | -€516 | -€2,099 | €3,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €9,530 | €9,700 | €14,825 |
| Net Debt | €0 | €1,681 | €2,482 | €2,685 |