3U Holding AG
UUU.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €22 | €39 | €43 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €6 | €6 | €4 | €4 |
| Inventory | €15 | €16 | €13 | €13 |
| Other Curr. Assets | €19 | €17 | €5 | €4 |
| Total Curr. Assets | €61 | €60 | €61 | €64 |
| Property Plant & Equip (Net) | €62 | €50 | €44 | €41 |
| Goodwill | €0 | €0 | €0 | €3 |
| Intangibles | €0 | €18 | €17 | €14 |
| Long-Term Investments | €4 | €4 | €4 | €4 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €85 | €73 | €66 | €63 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €145 | €133 | €127 | €127 |
| Liabilities | – | – | – | – |
| Payables | €6 | €6 | €5 | €5 |
| Short-Term Debt | €25 | €0 | €0 | €0 |
| Tax Payable | €1 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3 | €14 | €8 | €8 |
| Total Curr. Liab. | €36 | €21 | €14 | €14 |
| LT Debt | €21 | €20 | €20 | €20 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €28 | €27 | €26 | €25 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €5 | €5 | €2 |
| Total Liabilities | €63 | €48 | €40 | €39 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37 | €37 | €37 | €37 |
| Retained Earnings | €40 | €43 | €44 | €46 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €81 | €84 | €86 | €87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €145 | €133 | €127 | €127 |
| Net Debt | €26 | -€2 | -€18 | -€22 |