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3U Holding AG (UUU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9120-0.0220 (-1.14%)
As of 08:24AM 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
31/12/2019
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
Current debt
-
-
-
-
1,543
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
-