Uponor Oyj
UPNRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $81 | $121 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $263 | $287 | $270 |
| Inventory | $184 | $191 | $201 | $213 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $482 | $535 | $608 | $562 |
| Property Plant & Equip (Net) | $292 | $295 | $294 | $295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $108 | $108 | $109 | $110 |
| Long-Term Investments | $3 | $3 | $4 | $4 |
| Tax Assets | $23 | $23 | $20 | $20 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $426 | $429 | $427 | $429 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $908 | $964 | $1,036 | $990 |
| Liabilities | – | – | – | – |
| Payables | $92 | $81 | $76 | $97 |
| Short-Term Debt | $31 | $31 | $35 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $24 | $23 | $22 |
| Other Curr. Liab. | $169 | $185 | $207 | $195 |
| Total Curr. Liab. | $283 | $321 | $341 | $324 |
| LT Debt | $106 | $107 | $106 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $45 |
| Deferred Tax Liab, NC | $5 | $5 | $6 | $6 |
| Other NC Liab. | $56 | $52 | $47 | $0 |
| Total NC Liab. | $167 | $164 | $159 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $451 | $484 | $500 | $477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $3 | $3 |
| Common Stock | $146 | $146 | $146 | $146 |
| Retained Earnings | $272 | $292 | $273 | $251 |
| AOCI | -$5 | -$1 | -$3 | -$3 |
| Other Equity | $44 | $42 | $38 | $39 |
| Total Equity | $458 | $479 | $457 | $436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $79 | $77 |
| Total Liab. & Tot. Equity | $908 | $964 | $1,036 | $990 |
| Net Debt | $65 | $57 | $20 | $34 |