Uniper SE
UNPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,732,000 | $4,211,000 | $4,634,000 | $2,966,000 |
| Short-Term Investments | $0 | $46,000 | $0 | $0 |
| Receivables | $13,544,000 | $25,466,000 | $45,834,000 | $76,408,000 |
| Inventory | $2,604,000 | $3,090,000 | $4,718,000 | $1,849,000 |
| Other Curr. Assets | $1,864,000 | $2,387,000 | $8,626,000 | $10,100,000 |
| Total Curr. Assets | $24,744,000 | $35,200,000 | $63,812,000 | $91,323,000 |
| Property Plant & Equip (Net) | $5,495,000 | $6,107,000 | $9,561,000 | $10,055,000 |
| Goodwill | $0 | $0 | $0 | $1,782,000 |
| Intangibles | $2,024,000 | $677,000 | $2,045,000 | $2,159,000 |
| Long-Term Investments | $939,000 | $1,019,000 | $44,738,000 | $22,159,000 |
| Tax Assets | $412,000 | $847,000 | $27,891,000 | $31,202,000 |
| Other NC Assets | $4,875,000 | $10,774,000 | -$1,130,000 | -$1,202,000 |
| Total NC Assets | $13,745,000 | $19,762,000 | $83,105,000 | $66,155,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,489,000 | $54,961,000 | $146,917,000 | $157,478,000 |
| Liabilities | – | – | – | – |
| Payables | $3,574,000 | $7,394,000 | $9,359,000 | $11,568,000 |
| Short-Term Debt | $834,000 | $727,000 | $8,948,000 | $7,320,000 |
| Tax Payable | $731,000 | $596,000 | $112,000 | $425,000 |
| Deferred Revenue | $0 | $0 | $112,000 | $425,000 |
| Other Curr. Liab. | $12,082,000 | $17,599,000 | $39,094,000 | $76,201,000 |
| Total Curr. Liab. | $17,221,000 | $26,316,000 | $57,513,000 | $95,514,000 |
| LT Debt | $1,064,000 | $1,119,000 | $2,989,000 | $1,655,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $233,000 | $350,000 | $27,670,000 | $29,514,000 |
| Other NC Liab. | $10,491,000 | $17,090,000 | $79,475,000 | $53,088,000 |
| Total NC Liab. | $10,724,000 | $18,209,000 | $85,019,000 | $55,176,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $860,000 | $0 | $0 | $0 |
| Total Liabilities | $27,945,000 | $44,525,000 | $142,532,000 | $150,690,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $416,000 | $416,000 | $14,160,000 | $622,000 |
| Retained Earnings | $1,765,000 | $1,668,000 | -$19,877,000 | -$1,388,000 |
| AOCI | -$743,000 | -$820,000 | -$917,000 | -$3,756,000 |
| Other Equity | $8,944,000 | $8,944,000 | $10,825,000 | $10,825,000 |
| Total Equity | $10,382,000 | $10,208,000 | $4,191,000 | $6,303,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,000 | $228,000 | $194,000 | $485,000 |
| Total Liab. & Tot. Equity | $38,489,000 | $54,961,000 | $146,917,000 | $157,478,000 |
| Net Debt | -$4,834,000 | -$2,365,000 | $7,303,000 | $6,009,000 |