UNIDATA SPA (UD.MI) Stock Balance Sheet
Europe - BIT:UD - IT0005573065 - Common Stock
2.98 EUR
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.37M | 4.84M | 12.91M | 12.51M | 8.27M | |||
| Cash Equivalents | 6.10K | 9.60K | 6.80K | 1.80K | 1.80K | |||
| Marketable Securities | 208.90K | 219.80K | 249.60K | 195.10K | 195.20K | |||
| Receivables | 25.36M | 32.11M | 25.79M | 27.52M | 21.65M | |||
| Inventories | 2.88M | 2.54M | 3.44M | 4.15M | 2.07M | |||
| Other Current Assets | 4.25M | 3.93M | 2.54M | 350.20K | 322.60K | |||
| Total Current Assets | 60.07M | 43.65M | 44.94M | 44.73M | 32.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.59M | 71.56M | 69.65M | 48.24M | 42.38M | |||
| Investments And Advances | 17.37M | 14.82M | 12.79M | 6.84M | 1.29M | |||
| Goodwill | 37.53M | 37.53M | 37.53M | N/A | N/A | |||
| Intangibles | 15.96M | 16.35M | 17.36M | 421.20K | 630.70K | |||
| Other Non-Current Assets | 1.44M | 1.35M | 673.30K | 275.10K | 285.30K | |||
| Total Non-Current Assets | 143.78M | 142.54M | 138.99M | 56.83M | 45.70M | |||
| TOTAL ASSETS | 203.86M | 186.19M | 183.93M | 101.57M | 78.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.17M | 1.72M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.04M | 9.55M | 54.91M | 5.02M | 2.40M | |||
| Accrued Expenses | 2.82M | 1.93M | 1.64M | 760.60K | 892.30K | |||
| Accounts Payable | 23.45M | 28.61M | 23.87M | 15.72M | 15.49M | |||
| Other Current Liabilities | 13.49M | 16.06M | 14.53M | 14.43M | 9.02M | |||
| Total Current Liabilities | 46.96M | 57.87M | 94.95M | 35.93M | 27.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.28M | 37.59M | 6.08M | 17.31M | 9.43M | |||
| Deferred Taxes/Income | 4.90M | 5.06M | 5.37M | 81.00K | 9.20K | |||
| Other Non-Current Liabilities | 12.30M | 12.68M | 12.92M | 11.32M | 11.96M | |||
| Total Non-Current Liabilities | 73.48M | 55.33M | 24.37M | 28.72M | 21.39M | |||
| TOTAL LIABILITIES | 120.44M | 113.20M | 119.32M | 64.64M | 49.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.17M | 37.17M | 28.50M | 28.62M | 21.39M | |||
| Additional Paid In Capital | 29.41M | 29.41M | 29.41M | 6.84M | 5.68M | |||
| Common Shares | 10.00M | 10.00M | 10.00M | 2.54M | 2.46M | |||
| Treasury Stock | -2.76M | -2.66M | -2.39M | -1.30M | -498.70K | |||
| Other Shareholders' Equity | -1.41M | -929.30K | -920.20K | 222.80K | 3.30K | |||
| Shares Outstanding | 30.22M | 30.26M | 30.35M | 25.11M | 24.54M | |||
| Tangible Book Value per Share | 0.99 | 0.63 | 0.32 | 1.45 | 1.16 | |||
| Total Shareholders' Equity | 83.42M | 72.99M | 64.61M | 36.92M | 29.03M | |||
| TOTAL LIABILITIES AND EQUITY | 203.86M | 186.19M | 183.93M | 101.57M | 78.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.54 | 0.09 | 0.47 | 0.32 | |||
| Current Ratio | 1.28 | 0.75 | 0.47 | 1.25 | 1.17 | |||
| Return On Assets (ROA) | 4.46% | 4.59% | 3.64% | 7.39% | 10.03% | |||
| Return On Equity (ROE) | 10.89% | 11.72% | 10.36% | 20.33% | 27.02% | |||
| Return On Invested Capital (ROIC) | 7.08% | 8.79% | 9.91% | 11.92% | 12.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.09% | 8.80% | 9.93% | 11.96% | 12.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.69% | 15.05% | 26.05% | 12.04% | 13.02% | |||
All data in EUR , ROIC based on taxRate of 0.29