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UNIDATA SPA (UD.MI) Stock Balance Sheet

BIT:UD - Euronext Milan - IT0005573065 - Common Stock - Currency: EUR

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
UD.MI Cash ChartUD.MI Cash over time chart
4.84M12.91M12.51M8.27M11.13M
Cash Equivalents
UD.MI Cash Equivalents ChartUD.MI Cash Equivalents over time chart
9.60K6.80K1.80K1.80K3.50K
Marketable Securities
UD.MI Marketable Securities ChartUD.MI Marketable Securities over time chart
219.80K249.60K195.10K195.20K155.30K
Receivables
UD.MI Receivables ChartUD.MI Receivables over time chart
32.11M25.79M27.52M21.65M15.63M
Inventories
UD.MI Inventories ChartUD.MI Inventories over time chart
2.54M3.44M4.15M2.07M970.00K
Other Current Assets
UD.MI Other Current Assets ChartUD.MI Other Current Assets over time chart
3.93M2.54M350.20K322.60K260.80K
Total Current Assets
UD.MI Total Current Assets ChartUD.MI Total Current Assets over time chart
43.65M44.94M44.73M32.51M28.15M
 
Non-Current Assets
PPE Net
UD.MI PPE Net ChartUD.MI PPE Net over time chart
71.56M69.65M48.24M42.38M33.39M
Investments And Advances
UD.MI Investments And Advances ChartUD.MI Investments And Advances over time chart
14.82M12.79M6.84M1.29M1.40M
Goodwill
UD.MI Goodwill ChartUD.MI Goodwill over time chart
37.53M37.53MN/AN/AN/A
Intangibles
UD.MI Intangibles ChartUD.MI Intangibles over time chart
16.35M17.36M421.20K630.70K711.20K
Other Non-Current Assets
UD.MI Other Non-Current Assets ChartUD.MI Other Non-Current Assets over time chart
1.35M673.30K275.10K285.30K260.00K
Total Non-Current Assets
UD.MI Total Non-Current Assets ChartUD.MI Total Non-Current Assets over time chart
142.54M138.99M56.83M45.70M36.08M
 
TOTAL ASSETS
UD.MI TOTAL ASSETS ChartUD.MI TOTAL ASSETS over time chart
186.19M183.93M101.57M78.21M64.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
UD.MI Short Term Debt ChartUD.MI Short Term Debt over time chart
0.000.000.000.00300.00
Current Portion Of LT Debt.
UD.MI Current Portion Of LT Debt. ChartUD.MI Current Portion Of LT Debt. over time chart
11.27M54.91M5.02M2.40M1.36M
Accrued Expenses
UD.MI Accrued Expenses ChartUD.MI Accrued Expenses over time chart
1.93M1.64M760.60K892.30K740.40K
Accounts Payable
UD.MI Accounts Payable ChartUD.MI Accounts Payable over time chart
28.61M23.87M15.72M15.49M8.57M
Other Current Liabilities
UD.MI Other Current Liabilities ChartUD.MI Other Current Liabilities over time chart
16.06M14.53M14.43M9.02M8.49M
Total Current Liabilities
UD.MI Total Current Liabilities ChartUD.MI Total Current Liabilities over time chart
57.87M94.95M35.93M27.79M19.17M
 
Non-Current Liabilities
Long Term Debt
UD.MI Long Term Debt ChartUD.MI Long Term Debt over time chart
37.59M6.08M17.31M9.43M7.78M
Deferred Taxes/Income
UD.MI Deferred Taxes/Income ChartUD.MI Deferred Taxes/Income over time chart
5.06M5.37M81.00K9.20K1.84M
Other Non-Current Liabilities
UD.MI Other Non-Current Liabilities ChartUD.MI Other Non-Current Liabilities over time chart
12.68M12.92M11.32M11.96M14.02M
Total Non-Current Liabilities
UD.MI Total Non-Current Liabilities ChartUD.MI Total Non-Current Liabilities over time chart
55.33M24.37M28.72M21.39M23.64M
 
TOTAL LIABILITIES
UD.MI TOTAL LIABILITIES ChartUD.MI TOTAL LIABILITIES over time chart
113.20M119.32M64.64M49.18M42.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UD.MI Retained Earnings ChartUD.MI Retained Earnings over time chart
37.17M28.50M28.62M21.39M13.51M
Additional Paid In Capital
UD.MI Additional Paid In Capital ChartUD.MI Additional Paid In Capital over time chart
29.41M29.41M6.84M5.68M5.43M
Common Shares
UD.MI Common Shares ChartUD.MI Common Shares over time chart
10.00M10.00M2.54M2.46M2.45M
Treasury Stock
UD.MI Treasury Stock ChartUD.MI Treasury Stock over time chart
-2.66M-2.39M-1.30M-498.70KN/A
Other Shareholders' Equity
UD.MI Other Shareholders' Equity ChartUD.MI Other Shareholders' Equity over time chart
-929.30K-920.20K222.80K3.30K32.60K
Shares Outstanding
UD.MI Shares Outstanding ChartUD.MI Shares Outstanding over time chart
30.26M30.35M25.11M24.54M24.49M
Tangible Book Value per Share
UD.MI Tangible Book Value per Share ChartUD.MI Tangible Book Value per Share over time chart
0.630.321.451.160.85
Total Shareholders' Equity
UD.MI Total Shareholders' Equity ChartUD.MI Total Shareholders' Equity over time chart
72.99M64.61M36.92M29.03M21.43M
 
TOTAL LIABILITIES AND EQUITY
UD.MI TOTAL LIABILITIES AND EQUITY ChartUD.MI TOTAL LIABILITIES AND EQUITY over time chart
186.19M183.93M101.57M78.21M64.23M
 
Statistics
Debt/Equity
UD.MI Debt/Equity ChartUD.MI Debt/Equity over time chart
0.520.090.470.320.36
Current Ratio
UD.MI Current Ratio ChartUD.MI Current Ratio over time chart
0.750.471.251.171.47
Return On Assets (ROA)
UD.MI Return On Assets (ROA) ChartUD.MI Return On Assets (ROA) over time chart
4.59%3.64%7.39%10.03%5.40%
Return On Equity (ROE)
UD.MI Return On Equity (ROE) ChartUD.MI Return On Equity (ROE) over time chart
11.72%10.36%20.33%27.02%16.18%
Return On Invested Capital (ROIC)
UD.MI Return On Invested Capital (ROIC) ChartUD.MI Return On Invested Capital (ROIC) over time chart
8.90%9.91%11.92%12.80%8.65%
Return On Invested Capital Ex Cash (ROICexc)
UD.MI Return On Invested Capital Ex Cash (ROICexc) ChartUD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.92%9.93%11.96%12.85%8.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.40%26.05%12.04%13.02%8.82%

All data in EUR , ROIC based on taxRate of 0.29

Charts

UD.MI Balance Sheet Over Time ChartUD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UD.MI Balance Sheet - Short Vs Long Term ChartUD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M