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3U Holding AG (UUU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0250-0.0200 (-0.98%)
As of 09:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,412
189,702
12,715
26,421
Total cash
55,412
189,702
12,715
26,421
Net receivables
3,933
3,601
4,744
3,799
Inventory
13,707
10,780
11,921
8,570
Other current assets
4,280
4,521
3,641
3,807
Total current assets
79,661
209,455
47,531
46,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,429
63,437
69,455
62,271
Accumulated depreciation
-35,608
-32,445
-30,564
-27,526
Net property, plant and equipment
29,821
30,992
38,891
34,745
Goodwill
3,321
603
18,349
603
Intangible assets
2,180
1,722
12,230
1,789
Other long-term assets
85
111
145
106
Total non-current assets
39,647
34,148
71,516
39,203
Total assets
119,308
243,603
119,047
85,895
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,682
3,044
3,884
3,172
Other current liabilities
535
547
1,395
4,529
Total current liabilities
10,788
12,518
14,990
12,020
Non-current liabilities
Long-term debt
14,146
15,143
29,261
15,398
Deferred tax liabilities
740
625
4,315
888
Other long-term liabilities
382
400
3,904
2,009
Total non-current liabilities
18,972
19,913
41,945
21,877
Total liabilities
29,760
32,431
56,935
33,897
Stockholders' equity
Common stock
36,813
35,830
35,314
35,314
Retained earnings
47,444
162,333
5,112
3,948
Total stockholders' equity
88,724
210,364
55,247
51,149
Total liabilities and stockholders' equity
119,308
243,603
119,047
85,895