3U Holding AG
UUU.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42,626 | €55,412 | €189,702 | €12,715 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,762 | €4,446 | €3,601 | €16,049 |
| Inventory | €12,827 | €13,707 | €10,780 | €11,921 |
| Other Curr. Assets | €4,463 | €6,096 | €5,372 | €6,846 |
| Total Curr. Assets | €63,678 | €79,661 | €209,455 | €47,531 |
| Property Plant & Equip (Net) | €40,730 | €29,821 | €30,992 | €38,891 |
| Goodwill | €3,181 | €3,321 | €603 | €18,349 |
| Intangibles | €14,243 | €2,180 | €1,722 | €12,230 |
| Long-Term Investments | €3,664 | €3,703 | €88 | €93 |
| Tax Assets | €967 | €537 | €632 | €1,808 |
| Other NC Assets | €366 | €85 | €111 | €145 |
| Total NC Assets | €63,151 | €39,647 | €34,148 | €71,516 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €126,828 | €120,690 | €243,603 | €119,047 |
| Liabilities | – | – | – | – |
| Payables | €5,157 | €4,682 | €3,044 | €3,884 |
| Short-Term Debt | €622 | €2,310 | €641 | €2,589 |
| Tax Payable | €341 | €446 | €2,381 | €1,304 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8,354 | €3,350 | €7,260 | €7,213 |
| Total Curr. Liab. | €14,474 | €10,788 | €12,518 | €14,990 |
| LT Debt | €22,312 | €16,369 | €17,435 | €32,445 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €412 | €740 | €625 | €4,315 |
| Other NC Liab. | €1,873 | €1,863 | €1,853 | €5,185 |
| Total NC Liab. | €24,597 | €18,972 | €19,913 | €41,945 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,463 | €3,070 | €2,933 | €4,159 |
| Total Liabilities | €39,071 | €31,142 | €32,431 | €56,935 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €36,816 | €36,813 | €35,830 | €35,314 |
| Retained Earnings | €45,798 | €47,444 | €162,333 | €5,112 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €4,468 | €4,467 | €12,201 | €14,821 |
| Total Equity | €87,082 | €88,724 | €210,364 | €55,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €675 | €824 | €808 | €6,865 |
| Total Liab. & Tot. Equity | €126,828 | €120,690 | €243,603 | €119,047 |
| Net Debt | -€19,692 | -€36,733 | -€171,626 | €22,319 |