3U Holding AG
UUU.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €43 | €55 | €190 | €13 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4 | €4 | €4 | €16 |
| Inventory | €13 | €14 | €11 | €12 |
| Other Curr. Assets | €4 | €6 | €5 | €7 |
| Total Curr. Assets | €64 | €80 | €209 | €48 |
| Property Plant & Equip (Net) | €41 | €30 | €31 | €39 |
| Goodwill | €3 | €3 | €1 | €18 |
| Intangibles | €14 | €2 | €2 | €12 |
| Long-Term Investments | €4 | €4 | €0 | €0 |
| Tax Assets | €1 | €1 | €1 | €2 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €63 | €40 | €34 | €72 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €127 | €121 | €244 | €119 |
| Liabilities | – | – | – | – |
| Payables | €5 | €5 | €3 | €4 |
| Short-Term Debt | €1 | €2 | €1 | €3 |
| Tax Payable | €0 | €0 | €2 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8 | €3 | €7 | €7 |
| Total Curr. Liab. | €14 | €11 | €13 | €15 |
| LT Debt | €22 | €16 | €17 | €32 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €1 | €1 | €4 |
| Other NC Liab. | €2 | €2 | €2 | €5 |
| Total NC Liab. | €25 | €19 | €20 | €42 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €3 | €3 | €4 |
| Total Liabilities | €39 | €31 | €32 | €57 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37 | €37 | €36 | €35 |
| Retained Earnings | €46 | €47 | €162 | €5 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €4 | €4 | €12 | €15 |
| Total Equity | €87 | €89 | €210 | €55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €7 |
| Total Liab. & Tot. Equity | €127 | €121 | €244 | €119 |
| Net Debt | -€20 | -€37 | -€172 | €22 |