Union Technologies Informatique Group S.A.
FPG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,215 | €785 | €931 | €509 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €892 | €1,210 | €1,486 | €533 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €650 | €612 | €467 | €1,065 |
| Total Curr. Assets | €2,757 | €2,607 | €2,884 | €2,107 |
| Property Plant & Equip (Net) | €1,254 | €1,618 | €1,820 | €2,165 |
| Goodwill | €4,450 | €9,950 | €9,950 | €9,950 |
| Intangibles | €1 | €3 | €9 | €14 |
| Long-Term Investments | €153 | €141 | €11,504 | €11,830 |
| Tax Assets | €796 | €384 | €275 | €299 |
| Other NC Assets | €119 | €122 | -€11,779 | -€12,129 |
| Total NC Assets | €6,773 | €12,218 | €11,779 | €12,129 |
| Other Assets | €0 | €0 | €521 | €1,159 |
| Total Assets | €9,530 | €14,825 | €15,184 | €15,395 |
| Liabilities | – | – | – | – |
| Payables | €2,775 | €2,630 | €2,441 | €1,099 |
| Short-Term Debt | €1,259 | €1,184 | €1,327 | €1,466 |
| Tax Payable | €2,602 | €2,543 | €3,470 | €3,926 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,059 | €1,881 | €868 | €1,066 |
| Total Curr. Liab. | €7,695 | €8,238 | €8,106 | €7,557 |
| LT Debt | €1,637 | €2,286 | €2,291 | €2,901 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €714 | €522 | €839 | €908 |
| Total NC Liab. | €2,351 | €2,808 | €3,130 | €3,809 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,446 | €1,822 | €2,020 | €2,352 |
| Total Liabilities | €10,046 | €11,046 | €11,236 | €11,366 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €589 | €507 |
| Common Stock | €4,256 | €1,792 | €1,792 | €1,792 |
| Retained Earnings | -€6,737 | -€183 | -€114 | -€330 |
| AOCI | -€780 | -€758 | -€589 | -€507 |
| Other Equity | €2,745 | €2,928 | €2,270 | €2,568 |
| Total Equity | -€516 | €3,779 | €3,948 | €4,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€1 |
| Total Liab. & Tot. Equity | €9,530 | €14,825 | €15,184 | €15,395 |
| Net Debt | €1,681 | €2,685 | €2,687 | €3,858 |